Ivory Thistle · strategy profile

Ivory Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+40	2	2
This month	+1.7%	+186	12	9
This year	−7.3%	−583	134	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.3	+3.5	+0.8	−0.4	+0.9	−1.2	+1.1	+1.8	+0.2	+4.1	−0.6	+10.2
2021	−1.2	−1.3	−2.8	+3.0	−0.4	+0.5	+0.9	−1.5	−1.1	−2.5	+1.1	−2.8	−8.2
2022	+0.1	−1.1	−5.6	−8.2	−0.5	−6.3	+2.6	−4.1	−2.2	−5.0	+8.6	+5.6	−16.1
2023	+0.6	−6.0	+5.4	−3.6	−2.7	−4.1	0.0	−3.1	−3.3	−0.3	+2.8	+5.9	−8.4
2024	−5.0	−2.4	−0.2	−4.2	+2.6	−3.7	+5.7	+2.0	+5.1	−7.9	+1.3	−5.4	−12.0
2025	+2.5	+3.7	−0.2	+5.3	−2.3	+0.1	−4.3	+2.1	−0.6	−2.3	−2.2	−1.4	+0.3
2026	−1.0	−0.5	−2.8	+0.9	−1.4	−3.1	+1.8	−1.7	−1.7	+2.4	−0.3	·	−7.6

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: −2.6%
Max weekly drawdown: −6.0%
Max drawdown · equity: −46.1%
Max drawdown · balance: −46.1%
Absolute drawdown: −$3,971
Longest drawdown: 2159 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.697 → 157.463	2.9 days	+23.4	+$14	—
Oct 29 22:35	USDJPY	SELL	0.1	157.881 → 157.716	1.9 days	+16.5	+$8	—
Oct 27 23:35	USDJPY	SELL	0.1	157.010 → 157.995	1.9 days	−98.5	−$63	—
Oct 25 21:03	USDJPY	SELL	0.1	156.995 → 156.978	2.6 days	+1.7	+$1	—
Oct 22 21:40	USDJPY	SELL	0.1	158.261 → 156.807	1.9 days	+145.4	+$91	—
Oct 20 22:30	USDJPY	BUY	0.1	157.808 → 158.284	1.9 days	+47.6	+$29	—
Oct 18 21:03	USDJPY	SELL	0.1	158.103 → 157.934	2.9 days	+16.9	+$10	—
Oct 16 00:10	USDJPY	SELL	0.1	158.429 → 158.162	1.9 days	+26.7	+$15	—
Oct 13 23:30	USDJPY	BUY	0.1	158.126 → 158.363	1.9 days	+23.7	+$14	—
Oct 11 21:03	USDJPY	SELL	0.1	158.019 → 158.255	2.9 days	−23.6	−$15	—
Oct 8 23:20	USDJPY	SELL	0.1	158.416 → 157.974	1.9 days	+44.2	+$26	—
Oct 6 20:45	USDJPY	SELL	0.1	157.770 → 158.152	1.9 days	−38.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	158.121 → 157.636	2.8 days	+48.5	+$30	—
Oct 1 23:30	USDJPY	BUY	0.1	157.130 → 157.852	1.9 days	+72.2	+$44	—
Sep 29 19:40	USDJPY	SELL	0.1	157.196 → 157.264	1.9 days	−6.8	−$5	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 25 13:24	USDJPY	SELL	0.1	158.865 → 157.067	17h 44m	+179.8	+$114	—
Sep 24 19:35	USDJPY	SELL	0.1	157.343 → 158.887	1.9 days	−154.4	−$99	—
Sep 22 20:30	USDJPY	SELL	0.1	156.772 → 157.390	1.9 days	−61.8	−$40	—
Sep 20 21:04	USDJPY	SELL	0.1	155.955 → 156.760	2.9 days	−80.5	−$52	—
Sep 17 22:45	USDJPY	SELL	0.1	155.231 → 156.008	1.9 days	−77.7	−$52	—
Sep 15 22:00	USDJPY	SELL	0.1	153.603 → 155.088	1.9 days	−148.5	−$97	—
Sep 13 21:04	USDJPY	SELL	0.1	154.100 → 153.548	3.4 days	+55.2	+$35	—
Sep 10 03:40	USDJPY	SELL	0.1	153.360 → 153.456	1.9 days	−9.6	−$8	—
Sep 8 02:23	USDJPY	BUY	0.1	155.559 → 152.957	18h 23m	−260.2	−$171	—

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Ivory Thistle◇Strategy

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