Isaac Spica · strategy profile

Isaac Spica · 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	+1.3%	+137	2	2
This month	+1.0%	+120	9	6
This year	−2.2%	−104	95	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.8	+1.9	−2.8	−3.0	+2.3	−1.5	−1.9	+5.1	+3.5	−2.2	−2.8	0.0
2021	−0.9	0.0	−3.6	−1.3	+1.1	+3.9	+1.2	+3.1	−0.8	−0.3	−1.7	−0.1	+0.7
2022	−2.8	+0.3	+1.2	−1.1	−0.9	+0.7	−3.9	+6.1	+5.0	−3.1	+0.7	+0.6	+2.7
2023	+0.1	+0.4	+0.4	+0.4	−1.4	−2.2	−3.2	−0.7	+2.5	−3.1	+0.9	+3.9	−2.0
2024	−0.6	+0.8	−0.7	+3.8	−0.9	+0.3	+0.1	+2.8	−0.8	+2.6	−1.6	+1.2	+7.0
2025	−1.2	−2.5	+0.7	−0.6	+2.0	+0.6	+2.5	+2.9	−1.9	−3.0	+0.9	+0.7	+1.1
2026	−4.1	−0.7	+0.1	−1.4	+0.9	+3.2	−0.8	−0.1	−1.2	+1.8	−0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,427
Longest drawdown: 1671 days · Jul
Recovery factor: 0.4
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+5.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 40% · Tue 1% · Wed 37% · Thu 15% · Fri 6% · 45% in the Asia session

Behaviour

from 749 trades

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

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

Statistics749 closed trades

Trades749

Won / lost369 / 380

Long win rate47% (366)

Short win rate51% (383)

Avg win+$57.2 · 58.6 pip

Avg loss−$54.2 · −52.7 pip

Best trade+$329 · Nov 11

Worst trade−$282 · Mar 27

Total pips+1,611

Lots74.9

Commission + swap−$1,069

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$74.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak10 (+$329)

Losing streak10 (−$387)

Avg holding time2.9 days

Trades / week2.1

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 05:00	EURUSD	SELL	0.1	1.12194 → 1.11223	2.3 days	+97.1	+$96	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12269 → 1.12193	3.5 days	+7.6	+$7	—
Oct 21 20:45	EURUSD	BUY	0.1	1.12250 → 1.12342	2.3 days	+9.2	+$8	—
Oct 18 23:50	EURUSD	BUY	0.1	1.12301 → 1.12207	2.3 days	−9.4	−$10	—
Oct 16 15:50	EURUSD	BUY	0.1	1.11993 → 1.12348	2.3 days	+35.5	+$34	—
Oct 14 07:30	EURUSD	SELL	0.1	1.12042 → 1.12079	2.3 days	−3.7	−$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11938 → 1.11844	4.2 days	+9.4	+$7	—
Oct 7 08:15	EURUSD	BUY	0.1	1.12481 → 1.11831	2.3 days	−65	−$66	—
Oct 4 21:45	EURUSD	SELL	0.1	1.12753 → 1.12606	2.3 days	+14.7	+$14	—
Oct 2 13:55	EURUSD	SELL	0.1	1.13479 → 1.12627	2.3 days	+85.2	+$83	—
Sep 30 05:00	EURUSD	BUY	0.1	1.13796 → 1.13315	2.3 days	−48.1	−$49	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 09:35	EURUSD	SELL	0.1	1.14836 → 1.14135	2.3 days	+70.1	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14657 → 1.14796	3.6 days	−13.9	−$15	—
Sep 17 00:00	EURUSD	BUY	0.1	1.15515 → 1.14673	2.3 days	−84.2	−$87	—
Sep 14 02:15	EURUSD	SELL	0.1	1.15951 → 1.15880	2.3 days	+7.1	+$7	—
Sep 11 17:40	EURUSD	BUY	0.1	1.16245 → 1.15992	2.3 days	−25.3	−$27	—
Sep 9 08:45	EURUSD	BUY	0.1	1.16192 → 1.16347	2.3 days	+15.5	+$15	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
Sep 2 08:45	EURUSD	BUY	0.1	1.15931 → 1.15800	2.3 days	−13.1	−$14	—
Aug 28 18:45	EURUSD	SELL	0.1	1.16616 → 1.15807	2.3 days	+80.9	+$79	—
Aug 26 09:45	EURUSD	BUY	0.1	1.16825 → 1.16656	2.3 days	−16.9	−$18	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16821 → 1.16740	3.3 days	+8.1	+$7	—
Aug 19 20:15	EURUSD	SELL	0.1	1.15899 → 1.16766	2.3 days	−86.7	−$88	—

1–25 of 749

Isaac Spica◇Strategy

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