Ivory Palm · strategy profile

Ivory Palm · 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	−0.1%	−7	1	0
This month	+0.1%	+24	12	3
This year	+0.5%	+90	103	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.3	−1.4	−0.3	−0.2	−0.2	+1.1	−0.4	−1.0	−0.7	−0.7	−0.3	−3.3
2021	−0.1	−1.7	−0.7	+0.5	−0.3	−0.5	+0.8	−1.4	−0.4	−1.4	+1.1	−1.5	−5.6
2022	−0.1	−0.8	−0.9	+0.1	+0.4	+0.7	+2.5	−3.9	−1.3	0.0	+5.4	−0.2	+1.8
2023	+0.8	−0.5	+2.3	−1.8	−1.3	−2.2	−2.2	+0.1	+0.9	−0.2	−0.3	−0.2	−4.7
2024	−2.0	+0.1	+0.2	−0.8	+4.4	−0.9	+3.2	+0.6	−0.5	−1.1	−0.4	−2.5	+0.2
2025	−1.0	0.0	+0.2	+0.5	+1.3	+0.3	+0.3	+0.2	−0.3	−0.1	−0.3	+0.2	+1.4
2026	−0.2	−1.7	+1.9	+3.2	−1.4	−0.7	+0.8	−0.5	−0.7	−0.1	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,455
Longest drawdown: 2430 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+9.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 21% · Fri 21% · 53% in the London session

Behaviour

from 780 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost333 / 447

Long win rate0% (0)

Short win rate43% (780)

Avg win+$26.5 · 37.3 pip

Avg loss−$22.0 · −29.8 pip

Best trade+$254 · May 1

Worst trade−$155 · Oct 4

Total pips−899

Lots78.0

Commission + swap−$150

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.49daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$218)

Losing streak13 (−$267)

Avg holding time9h 37m

Trades / week2.2

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:55	USDJPY	SELL	0.1	157.754 → 157.829	6h 55m	−7.5	−$5	—
Oct 23 19:55	USDJPY	SELL	0.1	156.379 → 156.888	6h 55m	−50.9	−$32	—
Oct 23 01:55	USDJPY	SELL	0.1	156.780 → 156.785	6h 55m	−0.5	−$1	—
Oct 22 09:55	USDJPY	SELL	0.1	157.878 → 156.781	6h 55m	+109.7	+$70	—
Oct 21 18:55	USDJPY	SELL	0.1	157.876 → 158.238	6h 55m	−36.2	−$23	—
Oct 20 11:55	USDJPY	SELL	0.1	158.170 → 158.187	6h 55m	−1.7	−$1	—
Oct 19 06:55	USDJPY	SELL	0.1	157.789 → 157.976	6h 55m	−18.7	−$12	—
Oct 15 00:55	USDJPY	SELL	0.1	158.551 → 157.914	6h 55m	+63.7	+$39	—
Oct 14 11:55	USDJPY	SELL	0.1	158.137 → 158.477	6h 55m	−34	−$21	—
Oct 13 08:55	USDJPY	SELL	0.1	158.285 → 157.864	6h 55m	+42.1	+$27	—
Oct 9 00:55	USDJPY	SELL	0.1	157.718 → 158.092	6h 55m	−37.4	−$24	—
Oct 7 23:55	USDJPY	SELL	0.1	158.021 → 158.070	6h 55m	−4.9	−$5	—
Oct 1 21:55	USDJPY	SELL	0.1	157.724 → 158.074	6h 55m	−35	−$23	—
Sep 30 07:55	USDJPY	SELL	0.1	157.111 → 156.883	6h 55m	+22.8	+$15	—
Sep 28 14:55	USDJPY	SELL	0.1	157.215 → 157.499	6h 55m	−28.4	−$18	—
Sep 25 10:55	USDJPY	SELL	0.1	158.353 → 157.822	6h 55m	+53.1	+$34	—
Sep 24 08:55	USDJPY	SELL	0.1	157.876 → 158.505	6h 55m	−62.9	−$40	—
Sep 22 15:55	USDJPY	SELL	0.1	157.156 → 157.547	6h 55m	−39.1	−$25	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 17 12:55	USDJPY	SELL	0.1	155.695 → 155.602	6h 55m	+9.3	+$6	—
Sep 14 23:55	USDJPY	SELL	0.1	154.307 → 154.414	6h 55m	−10.7	−$7	—
Sep 11 19:55	USDJPY	SELL	0.1	153.455 → 153.726	6h 55m	−27.1	−$18	—
Sep 9 06:55	USDJPY	SELL	0.1	153.443 → 153.272	6h 55m	+17.1	+$11	—
Sep 4 19:55	USDJPY	SELL	0.1	155.687 → 156.245	6h 55m	−55.8	−$36	—
Sep 2 12:55	USDJPY	SELL	0.1	159.813 → 159.639	6h 55m	+17.4	+$11	—

1–25 of 780

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