Isabel Aquarius · strategy profile

Isabel Aquarius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−60	2	1
This month	−1.9%	−118	8	3
This year	−13.3%	−897	88	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−1.0	−0.5	−1.2	+1.3	+1.1	+4.7	+0.2	−2.3	−1.4	+2.3	+2.2	+3.7
2021	−1.0	−0.9	−3.9	+2.8	+1.4	−3.8	−0.2	−1.2	−2.7	−0.4	−2.6	+0.1	−12.3
2022	−1.7	−0.6	−1.4	−5.8	+2.2	−3.3	−3.8	−2.1	−3.2	+1.0	+7.5	+2.3	−8.9
2023	+1.3	−4.3	+2.4	+1.8	−3.9	+2.4	+0.4	−2.1	−3.5	−0.3	+3.4	+1.0	−1.4
2024	−2.2	−0.3	−0.4	−2.6	+2.0	−2.0	+0.4	+2.4	0.0	−3.8	−4.5	−4.5	−15.6
2025	0.0	−1.4	+5.5	+6.9	−0.6	+5.4	−4.6	+3.2	−0.1	−2.5	+0.5	+1.0	+13.3
2026	+0.9	−1.3	−3.5	+1.6	−1.5	−4.0	+1.3	0.0	−4.4	−2.7	+0.2	·	−13.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,178
Longest drawdown: 2124 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11494 → 1.11556	3.8 days	+6.2	+$5	—
Oct 29 01:40	EURUSD	BUY	0.1	1.12108 → 1.11441	3.1 days	−66.7	−$69	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12321 → 1.12177	3.8 days	−14.4	−$15	—
Oct 22 00:40	EURUSD	BUY	0.1	1.11851 → 1.12321	3.1 days	+47	+$45	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12192 → 1.11938	3.7 days	−25.4	−$26	—
Oct 15 01:00	EURUSD	BUY	0.1	1.11891 → 1.11976	3.1 days	+8.5	+$6	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	3.8 days	−20.1	−$21	—
Oct 8 02:50	EURUSD	BUY	0.1	1.12565 → 1.12038	3.1 days	−52.7	−$55	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13285 → 1.12550	3.8 days	−73.5	−$75	—
Oct 1 00:45	EURUSD	BUY	0.1	1.13828 → 1.13336	3.1 days	−49.2	−$52	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13793 → 1.13741	3.7 days	−5.2	−$6	—
Sep 24 00:50	EURUSD	BUY	0.1	1.14801 → 1.13714	3.1 days	−108.7	−$111	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14652 → 1.14780	3.6 days	+12.8	+$12	—
Sep 17 02:05	EURUSD	BUY	0.1	1.15909 → 1.14611	3.1 days	−129.8	−$132	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16338 → 1.15937	3.5 days	−40.1	−$41	—
Sep 10 04:55	EURUSD	BUY	0.1	1.16171 → 1.16360	3.1 days	+18.9	+$16	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16032 → 1.16108	3.6 days	+7.6	+$7	—
Sep 3 07:20	EURUSD	BUY	0.1	1.15907 → 1.16078	3.1 days	+17.1	+$15	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16563 → 1.15778	3.8 days	−78.5	−$80	—
Aug 27 02:30	EURUSD	BUY	0.1	1.16770 → 1.16543	3.1 days	−22.7	−$25	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16978 → 1.16724	3.4 days	−25.4	−$26	—
Aug 20 06:25	EURUSD	BUY	0.1	1.15806 → 1.16766	3.1 days	+96	+$94	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15262 → 1.15596	3.8 days	+33.4	+$32	—
Aug 13 01:30	EURUSD	BUY	0.1	1.15579 → 1.15288	3.1 days	−29.1	−$32	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15530 → 1.15604	3.7 days	+7.4	+$6	—

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Isabel Aquarius◇Strategy

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