Mabel Adrastea · strategy profile

Mabel Adrastea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+43	1	1
This week	−0.2%	−18	2	1
This month	−2.2%	−179	9	4
This year	−2.9%	−135	64	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.6	+2.7	+3.6	−0.8	−0.5	+1.1	+1.1	+1.1	−1.5	+3.5	+0.1	+7.8
2021	−0.8	−2.0	−0.7	−0.7	+1.4	+0.2	+0.2	+1.4	−2.1	−1.0	−2.4	+0.2	−6.3
2022	−0.7	0.0	0.0	−0.8	+0.4	−1.1	+5.2	+2.0	−1.9	−3.1	−3.2	−1.9	−5.0
2023	−1.6	−1.3	+3.5	−1.7	−1.1	−1.7	−2.2	+0.4	−3.2	+2.8	−3.4	−0.3	−9.8
2024	−0.2	−1.3	−1.3	+1.1	−2.8	−0.9	+0.1	−3.2	−2.9	−3.8	+5.0	+1.0	−9.2
2025	0.0	+2.1	+1.0	+6.3	+0.3	+0.8	+0.4	+0.7	+0.2	−2.6	−1.9	−0.5	+6.9
2026	+1.7	−0.5	−1.4	−4.2	+1.4	+3.2	−0.8	+0.4	−1.0	−1.7	+0.3	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$2,563
Longest drawdown: 2158 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+18.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 27% · Wed 14% · Thu 13% · Fri 19% · 60% in the London session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost202 / 331

Long win rate36% (262)

Short win rate40% (271)

Avg win+$72.8 · 75.0 pip

Avg loss−$49.9 · −48.7 pip

Best trade+$357 · Apr 10

Worst trade−$70 · Feb 27

Total pips−960

Lots53.3

Commission + swap−$845

Expectancy / trade−$3.4

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak4 (+$357)

Losing streak11 (−$262)

Avg holding time3 days

Trades / week1.5

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	EURUSD	BUY	0.1	1.11502 → 1.11927	3.8 days	+42.5	+$42	—
Oct 30 01:09	EURUSD	SELL	0.1	1.11478 → 1.12080	14h 9m	−60.2	−$61	—
Oct 27 02:40	EURUSD	BUY	0.1	1.12085 → 1.11715	3.8 days	−37	−$38	—
Oct 22 18:35	EURUSD	BUY	0.1	1.12125 → 1.12211	3.8 days	+8.6	+$6	—
Oct 18 21:45	EURUSD	SELL	0.1	1.12163 → 1.11886	3.8 days	+27.7	+$27	—
Oct 14 12:37	EURUSD	BUY	0.1	1.11922 → 1.11320	2.2 days	−60.2	−$61	—
Oct 12 02:35	EURUSD	BUY	0.1	1.11919 → 1.12115	3.8 days	+19.6	+$19	—
Oct 7 12:20	EURUSD	BUY	0.1	1.12302 → 1.11700	7h 50m	−60.2	−$60	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12431 → 1.11829	1h 50m	−60.2	−$60	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13536 → 1.12566	4.6 days	+97	+$95	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13783 → 1.13181	1.7 days	−60.2	−$61	—
Sep 22 06:35	EURUSD	BUY	0.1	1.14746 → 1.14607	3.8 days	−13.9	−$15	—
Sep 16 18:36	EURUSD	BUY	0.1	1.15354 → 1.14752	1.6 days	−60.2	−$61	—
Sep 11 03:35	EURUSD	SELL	0.1	1.16228 → 1.16012	3.8 days	+21.6	+$19	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15988 → 1.16108	5.6 days	+12	+$9	—
Aug 28 14:25	EURUSD	BUY	0.1	1.16619 → 1.16017	2.4 days	−60.2	−$62	—
Aug 25 10:05	EURUSD	BUY	0.1	1.16737 → 1.16663	3.8 days	−7.4	−$8	—
Aug 21 14:05	EURUSD	BUY	0.1	1.15751 → 1.16801	3.8 days	+105	+$102	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15426 → 1.15612	4.9 days	−18.6	−$21	—
Aug 4 13:05	EURUSD	SELL	0.1	1.15264 → 1.15127	3.8 days	+13.7	+$13	—
Jul 29 18:49	EURUSD	SELL	0.1	1.13849 → 1.14451	1.2 days	−60.2	−$61	—
Jul 28 07:40	EURUSD	BUY	0.1	1.13741 → 1.13701	3.8 days	−4	−$5	—
Jul 23 23:55	EURUSD	SELL	0.1	1.14420 → 1.13770	3.8 days	+65	+$62	—
Jul 17 05:45	EURUSD	SELL	0.1	1.14329 → 1.14418	3.8 days	−8.9	−$12	—
Jul 10 14:05	EURUSD	SELL	0.1	1.14383 → 1.14201	3.8 days	+18.2	+$15	—

1–25 of 533

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