Ivory Dune · strategy profile

Ivory Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	1	0
This month	−0.5%	−67	11	4
This year	−5.3%	−778	149	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.0	+2.5	+1.3	−0.8	+1.7	0.0	−1.1	0.0	−0.6	−1.4	−0.9	+1.7
2021	−0.1	−0.7	+0.5	−0.3	−0.8	−1.1	+0.8	−1.8	−0.8	−0.3	−0.5	−0.3	−5.5
2022	−0.2	−1.3	+1.6	−1.3	−0.1	+3.2	+0.1	+0.3	+1.0	−0.6	−0.5	−2.8	−0.7
2023	+1.1	+1.1	−1.6	+0.1	+0.3	−1.7	+2.3	+0.8	+0.4	0.0	+1.0	+1.6	+5.5
2024	+1.2	−0.8	+0.6	+1.1	+0.5	−0.7	+2.0	+1.0	−2.2	−0.3	−0.8	−0.6	+1.0
2025	−1.4	+1.2	−2.2	−3.1	+0.3	+0.5	+0.7	−0.8	+0.3	−0.6	−0.1	+2.1	−3.0
2026	+0.1	−0.4	+1.0	−3.1	−1.6	−0.5	−0.8	−0.3	+1.3	−0.9	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$689
Longest drawdown: 1524 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+6.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 22% · Fri 19% · 47% in the London session

Behaviour

from 1,411 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 17% · 4–12h 76% · over 12h 6%. Automated share 100%.

Statistics1,411 closed trades

Trades1,411

Won / lost734 / 677

Long win rate52% (725)

Short win rate52% (686)

Avg win+$20.1 · 27.5 pip

Avg loss−$22.7 · −30.4 pip

Best trade+$39 · Mar 9

Worst trade−$223 · Dec 20

Total pips−398

Lots141.1

Commission + swap−$335

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.28daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak11 (+$136)

Losing streak13 (−$223)

Avg holding time9h 45m

Trades / week4.0

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:15	USDJPY	SELL	0.1	157.349 → 157.374	8h 15m	−2.5	−$2	—
Oct 25 21:03	USDJPY	SELL	0.1	156.390 → 156.978	2.3 days	−58.8	−$38	—
Oct 22 23:47	USDJPY	SELL	0.1	156.860 → 156.462	5h 47m	+39.8	+$25	—
Oct 22 05:44	USDJPY	SELL	0.1	157.878 → 157.480	2h 44m	+39.8	+$25	—
Oct 21 20:15	USDJPY	SELL	0.1	157.876 → 158.185	8h 15m	−30.9	−$20	—
Oct 20 16:15	USDJPY	SELL	0.1	158.075 → 158.240	8h 15m	−16.5	−$10	—
Oct 15 00:32	USDJPY	SELL	0.1	158.193 → 157.795	5h 32m	+39.8	+$24	—
Oct 13 17:15	USDJPY	SELL	0.1	157.842 → 158.381	8h 15m	−53.9	−$34	—
Oct 13 08:55	USDJPY	SELL	0.1	158.285 → 157.887	6h 55m	+39.8	+$25	—
Oct 9 02:15	USDJPY	SELL	0.1	157.718 → 157.968	8h 15m	−25	−$16	—
Oct 8 09:15	USDJPY	SELL	0.1	157.845 → 158.227	8h 15m	−38.2	−$24	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Oct 1 12:15	USDJPY	BUY	0.1	158.120 → 157.987	8h 15m	−13.3	−$8	—
Sep 30 10:15	USDJPY	SELL	0.1	156.741 → 156.933	8h 15m	−19.2	−$12	—
Sep 28 08:01	USDJPY	SELL	0.1	157.215 → 156.817	0h 1m	+39.8	+$25	—
Sep 24 11:40	USDJPY	BUY	0.1	158.446 → 158.844	4h 40m	+39.8	+$25	—
Sep 23 14:17	USDJPY	BUY	0.1	157.886 → 158.284	5h 17m	+39.8	+$25	—
Sep 22 16:15	USDJPY	BUY	0.1	157.749 → 157.584	8h 15m	−16.5	−$10	—
Sep 18 03:38	USDJPY	BUY	0.1	156.662 → 157.060	0h 38m	+39.8	+$25	—
Sep 17 08:15	USDJPY	BUY	0.1	156.052 → 155.829	8h 15m	−22.3	−$14	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 9 16:15	USDJPY	SELL	0.1	153.103 → 153.581	8h 15m	−47.8	−$31	—
Sep 9 06:21	USDJPY	SELL	0.1	153.443 → 153.045	6h 21m	+39.8	+$26	—
Sep 7 08:07	USDJPY	SELL	0.1	155.540 → 155.142	0h 7m	+39.8	+$26	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—

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