Ironwood · strategy profile

Ironwood · 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	−1.0%	−604	20	0
This month	−3.7%	−2,261	105	10
This year	−5.2%	−2,654	933	230

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+16.4	+16.6	−7.9	+1.5	+9.0	+1.2	+1.0	−1.8	+0.2	+4.8	−3.0	+38.7
2021	+2.3	+0.2	−1.2	+2.0	−1.2	+2.0	+1.3	+5.1	+4.4	+3.4	+4.0	−4.1	+18.1
2022	+2.7	+0.6	+1.4	+3.8	−1.2	+4.5	+9.8	+3.6	−1.8	+7.3	+7.5	+8.0	+46.4
2023	+3.9	+2.7	+5.0	−1.1	+0.2	−5.9	+4.1	+1.2	−3.4	+0.2	+6.2	+5.4	+18.6
2024	+1.4	−2.8	−0.4	+0.3	+1.2	−0.3	+6.1	−1.5	+0.5	−0.3	+0.7	+2.1	+6.9
2025	−2.5	+3.2	−3.4	−1.4	+8.6	+1.7	+4.1	−4.5	+3.9	+4.3	−0.5	+4.5	+18.0
2026	+2.2	+1.7	−0.2	+0.4	−2.4	−1.7	+2.2	−0.8	−2.9	−3.6	·	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$4,362
Longest drawdown: 247 days · May
Recovery factor: 16.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+281.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 7,209 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics7,209 closed trades

Trades7,209

Won / lost2,351 / 4,858

Long win rate34% (3,698)

Short win rate32% (3,511)

Avg win+$55.8 · 77.1 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+42,107

Lots720.9

Commission + swap−$3,841

Expectancy / trade+$3.9

Profit factor1.27

Sharpe1.13daily returns, annualised

Z-score−35.9 (100%)dependence between runs

Standard deviation$44.1

AHPR / GHPR0.01% / 0.01%

Recovery factor16.2

Winning streak40 (+$696)

Losing streak80 (−$892)

Avg holding time1 days

Trades / week20.2

Risk / trade0.1%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—

1–25 of 7209

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