Skip to content
IC

Ivy Caldwell

@ivyrisk · Joined Apr 2025

Risk manager turned trader. Journaling fanatic.

27 followers6 followingBroker-synced, Disciplined

Win rate
67.5%
Net P&L
+$19,200
Closed trades
80
Rank
Not ranked

Broker-verified trades on public accounts only. Past results don't predict future results.

Simulated and prop-firm account results don't represent actual trading with the trader's own money. Simulated results have inherent limitations: trades weren't executed in the market, so they may over- or under-state the effect of factors such as liquidity. Past results don't predict future results.

Keep a journal like @ivyrisk: fills sync from your broker and every trade gets its numbers.

Create your journal

Shared trades

NQ long · NQ Breakout Model · Oct 9, 2026

−$640.00−1.0R

Full 1R loss. Long 21,499.25 on the break, never got more than a few points of room, stopped at 21,467.50. Two days of overlapping value should have told me it was a range day. Valid entry, wrong day. Same size tomorrow.

Broker-verified, simulated or prop account30 likes · 4 commentsOpen trade

NQ long · NQ Breakout Model · Oct 5, 2026

+$538.53+0.9R

Eval day 9. Breakout long from 21,426.50, out at target. Two more days like this and I'm through.

Broker-verified, simulated or prop account25 likes · 0 commentsOpen trade

NQ long · NQ Breakout Model · Sep 24, 2026

+$499.67+0.8R

Took the A setup, skipped the two B setups before it. That's the whole improvement this month.

Broker-verified, simulated or prop account18 likes · 0 commentsOpen trade