Ivory Wing · strategy profile

Ivory Wing · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	−0.6%	−45	7	1
This month	−1.6%	−117	28	5
This year	−2.6%	−17	336	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.9	−0.4	+0.3	−0.1	+0.4	+2.0	−0.5	+0.2	+0.3	+1.6	−0.4	+4.7
2021	−1.9	−2.2	−1.2	+1.1	−0.5	+0.4	−0.2	−0.4	−1.8	−2.6	+0.4	−0.6	−9.4
2022	−0.8	+0.2	−6.3	−3.3	+0.5	−7.2	+2.0	−4.1	−4.5	−3.9	+13.4	+1.5	−12.6
2023	+5.5	−3.0	+0.5	−3.0	−1.3	−4.1	−1.1	+1.7	−3.4	−2.9	+2.9	+7.9	−0.2
2024	−7.6	−1.6	−2.5	−4.9	−0.8	−3.3	+11.0	+3.1	−0.6	−7.8	+2.7	−6.8	−19.3
2025	−0.7	+2.9	+0.9	+0.6	−3.6	−4.5	+0.8	−2.1	−4.7	−7.4	+3.7	−1.5	−15.6
2026	+0.4	+1.7	−3.4	+0.8	−4.8	−3.4	+6.5	−1.0	+2.0	−0.3	−1.0	·	−2.5

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: −52.6%
Max drawdown · balance: −52.6%
Absolute drawdown: −$4,855
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:44	USDJPY	SELL	0.1	157.960 → 158.162	1.3 days	−20.2	−$13	—
Nov 2 02:40	USDJPY	SELL	0.1	157.762 → 157.964	1h 53m	−20.2	−$13	—
Nov 2 00:13	USDJPY	SELL	0.1	157.612 → 157.814	0h 58m	−20.2	−$13	—
Nov 1 23:05	USDJPY	SELL	0.1	157.474 → 157.676	0h 52m	−20.2	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	158.222 → 157.463	4.3 days	+75.9	+$46	—
Oct 28 15:57	USDJPY	SELL	0.1	158.056 → 158.258	2h 12m	−20.2	−$13	—
Oct 28 13:32	USDJPY	SELL	0.1	157.883 → 158.085	17h 56m	−20.2	−$13	—
Oct 27 18:21	USDJPY	SELL	0.1	157.759 → 157.961	9h 37m	−20.2	−$13	—
Oct 27 08:10	USDJPY	SELL	0.1	157.688 → 157.890	6h 25m	−20.2	−$13	—
Oct 27 01:07	USDJPY	SELL	0.1	157.513 → 157.715	10h 2m	−20.2	−$13	—
Oct 26 14:48	USDJPY	SELL	0.1	157.314 → 157.516	2h 17m	−20.2	−$13	—
Oct 26 07:45	USDJPY	SELL	0.1	157.001 → 157.203	2h 16m	−20.2	−$13	—
Oct 26 05:23	USDJPY	SELL	0.1	156.811 → 157.013	3h 49m	−20.2	−$13	—
Oct 26 00:49	USDJPY	SELL	0.1	156.975 → 157.177	3h 37m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.238 → 156.978	3.3 days	+26	+$16	—
Oct 22 13:23	USDJPY	SELL	0.1	157.076 → 157.278	1h 37m	−20.2	−$13	—
Oct 22 11:44	USDJPY	SELL	0.1	156.907 → 157.109	1h 21m	−20.2	−$13	—
Oct 22 10:18	USDJPY	SELL	0.1	158.453 → 156.931	2.7 days	+152.2	+$94	—
Oct 19 15:49	USDJPY	SELL	0.1	158.294 → 158.496	2h 33m	−20.2	−$13	—
Oct 19 12:30	USDJPY	SELL	0.1	158.094 → 158.296	1h 2m	−20.2	−$13	—
Oct 19 09:01	USDJPY	SELL	0.1	157.998 → 158.200	11h 43m	−20.2	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	158.796 → 157.934	4.3 days	+86.2	+$52	—
Oct 14 12:37	USDJPY	SELL	0.1	158.628 → 158.830	1.9 days	−20.2	−$14	—
Oct 12 07:06	USDJPY	SELL	0.1	158.288 → 158.490	2.6 days	−20.2	−$13	—
Oct 9 16:42	USDJPY	SELL	0.1	158.394 → 158.323	2.7 days	+7.1	+$2	—

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