Izar · strategy profile

Izar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	+0.5%	+39	7	4
This month	+3.5%	+266	30	15
This year	−27.0%	−2,430	295	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.8	−1.0	+0.6	−6.5	+0.6	−3.1	−2.7	+3.6	−2.8	+5.9	−2.5	−11.2	−21.8
2024	−3.6	−3.6	+1.7	+1.4	−0.6	+3.5	−8.7	+6.6	−2.5	−0.6	+5.1	−3.3	−4.6
2025	−2.4	−5.7	−5.6	+6.3	−2.7	−2.6	+3.6	+2.0	−2.2	−5.5	−3.7	+1.4	−17.2
2026	−4.2	−6.5	0.0	−9.3	−2.2	−2.2	−12.7	−0.7	−0.3	+10.8	−2.2	·	−29.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −60.9%.

Max daily drawdown: −7.2%
Max weekly drawdown: −10.2%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$6,040
Longest drawdown: 1400 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

EURJPY

100%+54.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 17% · Thu 23% · Fri 24% · 53% in the New York session

Behaviour

from 1,343 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,343 closed trades

Trades1,343

Won / lost636 / 707

Long win rate48% (672)

Short win rate46% (671)

Avg win+$35.8 · 53.8 pip

Avg loss−$39.9 · −58.4 pip

Best trade+$146 · Jan 19

Worst trade−$316 · Dec 7

Total pips−7,083

Lots134.3

Commission + swap−$698

Expectancy / trade−$4.1

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak10 (+$264)

Losing streak11 (−$415)

Avg holding time1 days

Trades / week6.7

Risk / trade4.1%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:39	EURJPY	SELL	0.1	176.822 → 176.963	19h 30m	−14.1	−$9	—
Nov 2 18:04	EURJPY	SELL	0.1	175.665 → 176.836	19h 30m	−117.1	−$74	—
Nov 1 22:03	EURJPY	BUY	0.1	175.974 → 175.640	2.1 days	−33.4	−$22	—
Oct 30 19:36	EURJPY	SELL	0.1	176.511 → 175.922	19h 30m	+58.9	+$37	—
Oct 30 00:00	EURJPY	BUY	0.1	175.839 → 176.556	19h 30m	+71.7	+$45	—
Oct 29 04:18	EURJPY	BUY	0.1	175.481 → 175.778	19h 30m	+29.7	+$17	—
Oct 28 08:45	EURJPY	SELL	0.1	175.915 → 175.486	19h 30m	+42.9	+$27	—
Oct 27 12:45	EURJPY	BUY	0.1	176.201 → 175.993	19h 30m	−20.8	−$14	—
Oct 26 16:48	EURJPY	SELL	0.1	176.094 → 176.190	19h 30m	−9.6	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.610 → 176.160	2.1 days	+55	+$35	—
Oct 23 18:45	EURJPY	SELL	0.1	175.661 → 175.608	19h 30m	+5.3	+$3	—
Oct 22 23:13	EURJPY	SELL	0.1	177.331 → 175.663	19h 30m	+166.8	+$106	—
Oct 22 03:39	EURJPY	BUY	0.1	177.532 → 177.357	19h 30m	−17.5	−$13	—
Oct 21 08:00	EURJPY	SELL	0.1	177.232 → 177.528	19h 30m	−29.6	−$19	—
Oct 20 12:28	EURJPY	BUY	0.1	177.754 → 177.269	19h 30m	−48.5	−$31	—
Oct 19 16:49	EURJPY	BUY	0.1	176.836 → 177.673	19h 30m	+83.7	+$53	—
Oct 18 21:03	EURJPY	BUY	0.1	177.559 → 176.769	2.1 days	−79	−$51	—
Oct 16 19:10	EURJPY	BUY	0.1	177.325 → 177.533	19h 30m	+20.8	+$13	—
Oct 15 23:22	EURJPY	SELL	0.1	176.987 → 177.285	19h 30m	−29.8	−$19	—
Oct 15 03:45	EURJPY	BUY	0.1	177.446 → 177.031	19h 30m	−41.5	−$28	—
Oct 14 08:00	EURJPY	BUY	0.1	176.967 → 177.341	19h 30m	+37.4	+$23	—
Oct 13 12:24	EURJPY	BUY	0.1	177.068 → 176.950	19h 30m	−11.8	−$8	—
Oct 12 16:44	EURJPY	BUY	0.1	177.110 → 177.073	19h 30m	−3.7	−$2	—
Oct 11 21:03	EURJPY	SELL	0.1	177.260 → 176.964	2 days	+29.6	+$18	—
Oct 9 20:00	EURJPY	SELL	0.1	177.296 → 177.290	19h 30m	+0.6	$0	—

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