Mabel Iris · strategy profile

Mabel Iris · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−30	5	2
This month	−1.5%	−161	20	7
This year	+3.1%	+431	194	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.9	+0.9	+4.1	−2.2	−0.5	+1.4	+0.7	+0.9	+0.1	−0.2	+1.3	+7.8
2021	−0.2	−1.5	+0.9	+1.7	0.0	+1.9	+1.5	+1.2	+0.3	−1.2	+2.1	−0.3	+6.4
2022	+0.2	−1.9	+0.4	+0.9	+3.3	−0.6	+1.2	−2.3	+0.7	−0.1	+2.9	−1.1	+3.3
2023	−1.6	−0.2	−1.8	−1.6	−0.4	+1.7	−5.0	−1.8	−1.9	−0.7	−0.3	0.0	−13.6
2024	−1.9	−1.1	+0.7	+2.8	−0.7	+0.9	−0.3	+1.5	+1.1	+1.2	−2.0	−0.8	+1.3
2025	−4.4	+1.3	+1.2	+2.2	+0.8	+1.0	−0.7	+2.0	−0.3	−1.0	0.0	−1.5	+0.7
2026	+0.8	+0.6	+1.6	+1.8	+1.4	−1.1	−0.4	+0.9	−0.7	−1.7	+0.3	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$2,174
Longest drawdown: 1426 days · Feb
Recovery factor: 0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+9.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,513 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,513 closed trades

Trades1,513

Won / lost752 / 761

Long win rate46% (915)

Short win rate55% (598)

Avg win+$33.8 · 34.3 pip

Avg loss−$32.3 · −31.8 pip

Best trade+$225 · Mar 19

Worst trade−$241 · Nov 6

Total pips+1,633

Lots151.3

Commission + swap−$782

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$252)

Losing streak12 (−$240)

Avg holding time23h 50m

Trades / week4.2

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11452 → 1.11561	2.3 days	+10.9	+$10	—
Oct 30 12:50	EURUSD	SELL	0.1	1.11614 → 1.11730	18h 0m	−11.6	−$12	—
Oct 29 16:40	EURUSD	SELL	0.1	1.11490 → 1.11636	18h 0m	−14.6	−$15	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	2.6 days	+18.7	+$18	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 23:10	EURUSD	BUY	0.1	1.12357 → 1.12277	18h 0m	−8	−$9	—
Oct 19 16:00	EURUSD	BUY	0.1	1.11955 → 1.12062	18h 0m	+10.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 15 07:25	EURUSD	BUY	0.1	1.11226 → 1.12123	18h 0m	+89.7	+$88	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:05	EURUSD	BUY	0.1	1.12076 → 1.11599	18h 0m	−47.7	−$48	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 7 19:40	EURUSD	BUY	0.1	1.12441 → 1.11961	18h 0m	−48	−$48	—
Oct 6 14:55	EURUSD	BUY	0.1	1.12216 → 1.12548	18h 0m	+33.2	+$33	—
Oct 5 20:00	EURUSD	BUY	0.1	1.12320 → 1.12192	18h 0m	−12.8	−$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 10:05	EURUSD	BUY	0.1	1.12354 → 1.12478	18h 0m	+12.4	+$12	—
Oct 1 13:25	EURUSD	BUY	0.1	1.13318 → 1.12835	18h 0m	−48.3	−$50	—
Sep 30 16:20	EURUSD	SELL	0.1	1.13407 → 1.13367	18h 0m	+4	+$4	—
Sep 28 15:55	EURUSD	BUY	0.1	1.13832 → 1.13639	18h 0m	−19.3	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13972 → 1.13757	2.3 days	+21.5	+$21	—

1–25 of 1513

Mabel Iris◇Strategy

Rules