Isabel 58 · strategy profile

Isabel 58 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−1.2%	−120	8	2
This year	−0.5%	+63	84	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+1.4	−1.1	−1.5	−1.0	−0.7	−1.3	0.0	+2.7	+1.2	−2.3	−1.8	−2.0
2021	−0.8	−2.3	+1.2	0.0	−0.3	+2.1	+0.5	+0.8	+1.1	−1.8	+4.3	−1.0	+3.5
2022	+0.3	−2.1	−2.7	+2.4	−2.5	+0.5	−0.1	+1.4	+3.1	−0.6	−1.9	−1.4	−3.6
2023	−0.5	+2.8	0.0	+2.4	+1.3	−2.3	−1.3	+2.1	+0.8	+0.6	−2.6	−2.5	+0.7
2024	+2.0	+0.1	0.0	+1.2	−0.6	+0.5	+1.5	−0.5	−0.8	+3.0	+1.5	+2.6	+10.5
2025	−0.2	−0.7	−0.2	+0.2	+0.3	−1.4	+0.5	−1.2	−0.7	+0.4	−0.3	+0.1	−3.4
2026	−1.4	−1.1	+2.6	−0.8	+0.6	+2.2	−1.3	−1.3	+1.3	−1.2	+0.4	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,275
Longest drawdown: 1697 days · Feb
Recovery factor: 0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+5.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 36% · Tue 14% · Wed 9% · Thu 23% · Fri 18% · 41% in the Asia session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost361 / 332

Long win rate0% (0)

Short win rate52% (693)

Avg win+$44.6 · 45.7 pip

Avg loss−$47.1 · −45.7 pip

Best trade+$80 · Mar 20

Worst trade−$218 · Jun 3

Total pips+1,355

Lots69.3

Commission + swap−$903

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$58.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak11 (+$232)

Losing streak8 (−$290)

Avg holding time2.6 days

Trades / week1.9

Risk / trade3.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70425 → 0.70342	3.6 days	+8.3	+$7	—
Oct 28 17:20	AUDUSD	SELL	0.1	0.70257 → 0.70416	2.5 days	−15.9	−$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70110 → 0.70257	2.6 days	−14.7	−$15	—
Oct 22 09:20	AUDUSD	SELL	0.1	0.69776 → 0.70176	2.5 days	−40	−$42	—
Oct 19 05:20	AUDUSD	SELL	0.1	0.69385 → 0.69750	2.5 days	−36.5	−$37	—
Oct 14 19:20	AUDUSD	SELL	0.1	0.69768 → 0.69710	2.5 days	+5.8	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69461 → 0.69659	3.6 days	−19.8	−$21	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69492 → 0.69565	2.5 days	−7.3	−$8	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69503 → 0.69449	4.2 days	+5.4	+$3	—
Sep 30 11:20	AUDUSD	SELL	0.1	0.70080 → 0.69700	2.5 days	+38	+$37	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.2 days	+4.7	+$4	—
Sep 23 13:51	AUDUSD	SELL	0.1	0.71255 → 0.70457	2.2 days	+79.8	+$79	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70848 → 0.71064	4 days	−21.6	−$23	—
Sep 16 11:20	AUDUSD	SELL	0.1	0.71506 → 0.71341	2.5 days	+16.5	+$16	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72166 → 0.71584	4.2 days	+58.2	+$56	—
Sep 9 15:20	AUDUSD	SELL	0.1	0.72036 → 0.72148	2.5 days	−11.2	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71687 → 0.71949	3.7 days	−26.2	−$27	—
Sep 2 23:20	AUDUSD	SELL	0.1	0.71595 → 0.71650	2.5 days	−5.5	−$8	—
Aug 30 23:20	AUDUSD	SELL	0.1	0.71923 → 0.71624	2.5 days	+29.9	+$29	—
Aug 26 15:20	AUDUSD	SELL	0.1	0.71633 → 0.71671	2.5 days	−3.8	−$5	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71139 → 0.71564	3.6 days	−42.5	−$44	—
Aug 20 05:20	AUDUSD	SELL	0.1	0.71036 → 0.71148	2.5 days	−11.2	−$14	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70626 → 0.70776	4 days	−15	−$18	—
Aug 12 15:20	AUDUSD	SELL	0.1	0.70580 → 0.70750	2.5 days	−17	−$18	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70465 → 0.70603	3.7 days	−13.8	−$15	—

1–25 of 693

Isabel 58◇Strategy

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