Lena Izar · strategy profile

Lena Izar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+10	1	1
This week	−0.6%	−39	5	2
This month	−1.6%	−109	23	9
This year	−4.9%	−311	247	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.6	+4.6	0.0	−1.5	−0.9	−3.1	−3.5	−0.7	+1.3	+1.1	−2.6	−7.4
2021	−1.8	−1.2	+1.3	−0.9	+1.1	+1.8	−1.7	+0.6	+1.6	−1.0	+0.5	−0.2	+0.1
2022	−0.2	+3.0	−1.3	−2.0	+0.1	−0.7	−2.0	+1.9	+1.9	−1.6	−2.5	−1.2	−4.7
2023	−0.7	+1.6	+0.9	−2.7	−0.7	+0.5	−0.6	+0.2	+2.7	−1.1	−2.0	−2.0	−4.0
2024	+0.2	−1.3	−0.9	+0.1	−0.3	−0.3	+0.4	−1.6	−0.3	−0.8	+3.2	+0.1	−1.3
2025	+0.3	−0.9	−1.0	−1.1	−1.6	−3.6	−0.4	−1.3	−0.3	−1.8	−0.4	−1.4	−13.4
2026	−1.1	−2.8	+3.8	−0.3	−0.1	−1.1	−1.4	+0.1	−0.9	−1.0	−0.1	·	−5.1

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: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$3,089
Longest drawdown: 2385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	EURUSD	BUY	0.1	1.11848 → 1.11952	6h 15m	+10.4	+$10	—
Oct 30 02:55	EURUSD	SELL	0.1	1.11804 → 1.11972	6h 15m	−16.8	−$17	—
Oct 29 17:05	EURUSD	SELL	0.1	1.11473 → 1.11665	6h 15m	−19.2	−$19	—
Oct 28 11:45	EURUSD	SELL	0.1	1.11169 → 1.11312	6h 15m	−14.3	−$14	—
Oct 28 00:15	EURUSD	SELL	0.1	1.11325 → 1.11316	6h 15m	+0.9	$0	—
Oct 27 13:15	EURUSD	SELL	0.1	1.11600 → 1.11479	6h 15m	+12.1	+$12	—
Oct 27 03:15	EURUSD	SELL	0.1	1.11719 → 1.11726	6h 15m	−0.7	−$1	—
Oct 26 19:45	EURUSD	SELL	0.1	1.11836 → 1.11809	6h 15m	+2.7	+$3	—
Oct 23 13:45	EURUSD	BUY	0.1	1.11949 → 1.11955	6h 15m	+0.6	+$1	—
Oct 23 02:10	EURUSD	BUY	0.1	1.12173 → 1.12094	6h 15m	−7.9	−$8	—
Oct 22 17:15	EURUSD	SELL	0.1	1.12136 → 1.12290	6h 15m	−15.4	−$15	—
Oct 21 17:05	EURUSD	SELL	0.1	1.12259 → 1.12320	6h 15m	−6.1	−$6	—
Oct 21 01:00	EURUSD	SELL	0.1	1.12369 → 1.12281	6h 15m	+8.8	+$8	—
Oct 14 19:15	EURUSD	SELL	0.1	1.11281 → 1.11560	6h 15m	−27.9	−$28	—
Oct 13 13:45	EURUSD	SELL	0.1	1.11887 → 1.11979	6h 15m	−9.2	−$9	—
Oct 12 16:15	EURUSD	SELL	0.1	1.11802 → 1.11599	6h 15m	+20.3	+$20	—
Oct 12 05:50	EURUSD	SELL	0.1	1.12030 → 1.12039	6h 15m	−0.9	−$1	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11912 → 1.11828	2.2 days	−8.4	−$9	—
Oct 9 11:30	EURUSD	SELL	0.1	1.12300 → 1.12143	6h 15m	+15.7	+$16	—
Oct 8 04:50	EURUSD	SELL	0.1	1.12006 → 1.12055	6h 15m	−4.9	−$5	—
Oct 7 12:40	EURUSD	BUY	0.1	1.12239 → 1.11697	6h 15m	−54.2	−$54	—
Oct 6 18:05	EURUSD	SELL	0.1	1.12695 → 1.12634	6h 15m	+6.1	+$6	—
Oct 5 08:45	EURUSD	SELL	0.1	1.12089 → 1.12094	6h 15m	−0.5	−$1	—
Oct 2 07:05	EURUSD	BUY	0.1	1.12368 → 1.12532	6h 15m	+16.4	+$16	—
Oct 1 21:45	EURUSD	SELL	0.1	1.12512 → 1.12451	6h 15m	+6.1	+$6	—

1–25 of 2021

Lena Izar◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,021 closed trades

Open positions