Ivory Estuary · strategy profile

Ivory Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−0.5%	−53	4	0
This month	−0.6%	−53	21	8
This year	−8.1%	−838	211	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.4	+0.1	−1.1	−0.6	−0.2	−0.6	+0.4	−1.1	−1.1	−1.0	−0.6	−8.7
2021	−0.5	−0.4	+0.4	−2.2	0.0	+0.8	−1.8	+0.3	−0.5	+0.7	−3.7	+0.6	−6.3
2022	−2.4	−0.7	+1.7	+1.9	−3.0	+2.8	−6.0	+4.9	+2.5	+1.9	−5.0	−3.8	−5.1
2023	+2.4	+1.6	−4.5	+0.5	+1.1	+3.5	−2.7	+1.0	+0.4	−0.6	−2.3	−3.0	−2.3
2024	+2.4	−0.4	+0.7	+3.1	−1.0	+0.9	−8.2	−2.4	−3.7	+4.1	+0.5	+3.8	−0.2
2025	−3.4	−3.9	+0.5	−2.0	+5.8	−0.6	+4.7	−1.3	+1.3	+2.2	−2.0	−0.6	+0.9
2026	−0.7	−1.7	+1.6	−4.9	−0.4	+0.3	−2.3	+0.4	+0.1	−0.5	−0.1	·	−8.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,952
Longest drawdown: 2481 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDJPY	BUY	0.1	157.955 → 157.901	16h 25m	−5.4	−$4	—
Oct 30 19:25	USDJPY	BUY	0.1	157.592 → 157.517	16h 25m	−7.5	−$5	—
Oct 29 21:55	USDJPY	BUY	0.1	157.889 → 157.660	16h 25m	−22.9	−$15	—
Oct 29 02:25	USDJPY	BUY	0.1	157.852 → 157.679	16h 25m	−17.3	−$12	—
Oct 27 17:25	USDJPY	BUY	0.1	157.642 → 157.884	16h 25m	+24.2	+$15	—
Oct 26 21:55	USDJPY	BUY	0.1	157.034 → 157.473	16h 25m	+43.9	+$27	—
Oct 25 21:03	USDJPY	BUY	0.1	156.944 → 156.959	2.4 days	+1.5	$0	—
Oct 23 04:55	USDJPY	BUY	0.1	157.126 → 156.917	16h 25m	−20.9	−$14	—
Oct 22 06:55	USDJPY	BUY	0.1	158.073 → 157.041	16h 25m	−103.2	−$67	—
Oct 21 07:55	USDJPY	BUY	0.1	158.155 → 158.113	16h 25m	−4.2	−$3	—
Oct 19 17:55	USDJPY	BUY	0.1	158.054 → 158.440	16h 25m	+38.6	+$24	—
Oct 18 21:03	USDJPY	BUY	0.1	158.042 → 157.915	2.4 days	−12.7	−$9	—
Oct 15 21:25	USDJPY	BUY	0.1	157.972 → 157.956	16h 25m	−1.6	−$2	—
Oct 14 21:55	USDJPY	BUY	0.1	158.303 → 158.279	16h 25m	−2.4	−$3	—
Oct 13 21:55	USDJPY	BUY	0.1	158.369 → 158.306	16h 25m	−6.3	−$4	—
Oct 12 19:25	USDJPY	BUY	0.1	158.272 → 158.657	16h 25m	+38.5	+$24	—
Oct 9 18:55	USDJPY	BUY	0.1	158.035 → 158.215	16h 25m	+18	+$11	—
Oct 8 19:25	USDJPY	BUY	0.1	158.174 → 157.837	16h 25m	−33.7	−$21	—
Oct 7 15:55	USDJPY	BUY	0.1	158.227 → 158.119	16h 25m	−10.8	−$7	—
Oct 6 19:25	USDJPY	BUY	0.1	158.016 → 158.140	16h 25m	+12.4	+$8	—
Oct 5 18:55	USDJPY	BUY	0.1	157.813 → 158.000	16h 25m	+18.7	+$12	—
Oct 4 21:04	USDJPY	BUY	0.1	157.812 → 157.617	2.4 days	−19.5	−$13	—
Oct 1 23:55	USDJPY	BUY	0.1	158.437 → 157.906	16h 25m	−53.1	−$34	—
Oct 1 07:25	USDJPY	BUY	0.1	157.143 → 158.391	16h 25m	+124.8	+$77	—
Sep 30 06:25	USDJPY	BUY	0.1	157.473 → 156.767	16h 25m	−70.6	−$46	—

1–25 of 1660

Ivory Estuary◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,660 closed trades

Open positions