Ivory Pond · strategy profile

Ivory Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	+0.1%	+13	7	4
This month	−1.0%	−48	34	16
This year	−10.2%	−534	340	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.3	−3.0	−4.1	−0.9	−4.9	−2.4	−2.4	+0.7	−2.0	−5.5	−1.4	−28.6
2021	−1.2	+1.4	+2.7	−2.5	−0.4	+0.8	−1.1	+0.8	+1.8	+2.0	−1.6	+1.8	+4.5
2022	−1.4	−1.0	+6.0	+4.9	−3.1	+2.0	−2.8	+6.4	+5.0	+1.9	−6.9	−11.2	−0.2
2023	−4.8	+3.1	−0.8	−0.4	+0.6	−0.1	−0.4	+0.5	−0.6	−1.8	−3.8	−8.1	−16.6
2024	+2.0	+1.5	−0.7	+4.7	−3.7	+1.0	−7.3	−8.1	−3.3	+8.3	+4.2	+2.2	+0.9
2025	−3.9	−6.7	+0.5	−6.0	−1.3	−8.7	+7.7	−9.9	−2.5	+5.7	+1.3	−3.4	−27.1
2026	−5.2	+0.4	+1.1	−3.7	+4.3	+2.9	−7.2	−1.7	+1.7	−2.5	+0.8	·	−9.2

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: −5.8%
Max weekly drawdown: −8.1%
Max drawdown · equity: −59.1%
Max drawdown · balance: −59.1%
Absolute drawdown: −$5,820
Longest drawdown: 2483 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:09	USDJPY	BUY	0.1	157.751 → 157.816	15h 25m	+6.5	+$4	—
Nov 2 14:00	USDJPY	BUY	0.1	157.493 → 157.802	15h 25m	+30.9	+$20	—
Nov 1 22:03	USDJPY	BUY	0.1	157.428 → 157.444	2.2 days	+1.6	+$1	—
Oct 30 16:46	USDJPY	BUY	0.1	157.344 → 157.516	15h 25m	+17.2	+$11	—
Oct 29 23:55	USDJPY	BUY	0.1	157.880 → 157.806	15h 25m	−7.4	−$5	—
Oct 29 08:21	USDJPY	BUY	0.1	158.183 → 157.836	15h 25m	−34.7	−$23	—
Oct 28 12:36	USDJPY	BUY	0.1	157.931 → 157.919	15h 25m	−1.2	−$1	—
Oct 27 21:00	USDJPY	BUY	0.1	157.659 → 157.889	15h 25m	+23	+$14	—
Oct 27 04:31	USDJPY	BUY	0.1	157.396 → 157.570	15h 25m	+17.4	+$11	—
Oct 26 13:04	USDJPY	BUY	0.1	157.029 → 157.348	15h 25m	+31.9	+$20	—
Oct 25 21:03	USDJPY	SELL	0.1	156.699 → 156.978	2.4 days	−27.9	−$18	—
Oct 23 11:35	USDJPY	SELL	0.1	156.864 → 156.896	15h 25m	−3.2	−$3	—
Oct 22 19:26	USDJPY	BUY	0.1	157.751 → 156.810	15h 25m	−94.1	−$60	—
Oct 22 03:51	USDJPY	BUY	0.1	157.926 → 157.688	15h 25m	−23.8	−$17	—
Oct 21 12:15	USDJPY	BUY	0.1	158.197 → 157.873	15h 25m	−32.4	−$21	—
Oct 20 20:31	USDJPY	BUY	0.1	158.225 → 158.171	15h 25m	−5.4	−$3	—
Oct 20 05:00	USDJPY	BUY	0.1	158.343 → 158.158	15h 25m	−18.5	−$12	—
Oct 19 12:40	USDJPY	BUY	0.1	158.042 → 158.373	15h 25m	+33.1	+$21	—
Oct 18 21:03	USDJPY	BUY	0.1	158.042 → 157.915	2.4 days	−12.7	−$9	—
Oct 16 11:10	USDJPY	SELL	0.1	158.110 → 158.018	15h 25m	+9.2	+$5	—
Oct 15 19:30	USDJPY	BUY	0.1	157.737 → 158.137	15h 25m	+40	+$25	—
Oct 15 04:00	USDJPY	BUY	0.1	158.802 → 157.658	15h 25m	−114.4	−$74	—
Oct 14 12:33	USDJPY	BUY	0.1	158.348 → 158.731	15h 25m	+38.3	+$24	—
Oct 13 20:25	USDJPY	BUY	0.1	158.294 → 158.321	15h 25m	+2.7	+$2	—
Oct 13 04:55	USDJPY	BUY	0.1	158.630 → 158.281	15h 25m	−34.9	−$23	—

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