Isabel Arca · strategy profile

Isabel Arca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.6%	+35	10	6
This month	+0.2%	+14	21	10
This year	−7.4%	−356	200	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.2	−1.8	−3.3	−1.1	+0.3	+2.9	−2.1	0.0	−1.5	−0.2	+1.7	−4.8
2021	−1.2	−1.9	0.0	+1.3	−0.3	−0.2	−0.1	−1.7	−0.9	−0.9	−0.9	−0.6	−7.5
2022	−1.2	−2.7	−1.2	−4.5	−0.7	−3.6	−0.5	−1.7	−1.6	−2.9	+1.5	+0.9	−18.2
2023	−0.7	−1.6	+0.3	+2.4	0.0	+1.1	−0.4	−1.4	−1.7	−2.2	+3.3	−0.2	−1.1
2024	−0.1	0.0	−1.3	−1.3	+0.6	−2.4	−1.1	−0.1	−0.9	+0.3	−5.2	−3.4	−14.9
2025	−2.1	−2.2	+4.1	+1.2	−3.4	+3.7	−1.5	−1.9	−3.1	−1.0	−0.8	−1.6	−8.6
2026	+0.5	−2.3	−1.9	−0.6	−0.6	−2.4	+0.9	−0.5	−0.9	−0.5	+0.5	·	−7.9

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: −3.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −50.7%
Max drawdown · balance: −50.7%
Absolute drawdown: −$4,853
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:16	EURUSD	BUY	0.1	1.11925 → 1.11916	10h 15m	−0.9	−$1	—
Nov 2 19:43	EURUSD	BUY	0.1	1.12273 → 1.11936	10h 15m	−33.7	−$34	—
Nov 2 09:23	EURUSD	BUY	0.1	1.11635 → 1.12312	10h 15m	+67.7	+$68	—
Oct 30 20:21	EURUSD	BUY	0.1	1.12030 → 1.11643	10h 15m	−38.7	−$39	—
Oct 30 09:26	EURUSD	BUY	0.1	1.11890 → 1.11934	10h 15m	+4.4	+$4	—
Oct 29 23:07	EURUSD	BUY	0.1	1.11413 → 1.11889	10h 15m	+47.6	+$47	—
Oct 29 11:30	EURUSD	BUY	0.1	1.11438 → 1.11459	10h 15m	+2.1	+$2	—
Oct 29 01:11	EURUSD	BUY	0.1	1.11356 → 1.11403	10h 15m	+4.7	+$3	—
Oct 28 11:59	EURUSD	BUY	0.1	1.11232 → 1.11303	10h 15m	+7.1	+$7	—
Oct 28 00:26	EURUSD	BUY	0.1	1.11528 → 1.11277	10h 15m	−25.1	−$26	—
Oct 27 13:00	EURUSD	BUY	0.1	1.11721 → 1.11499	10h 15m	−22.2	−$22	—
Oct 27 02:40	EURUSD	BUY	0.1	1.11837 → 1.11715	10h 15m	−12.2	−$13	—
Oct 26 10:07	EURUSD	BUY	0.1	1.12159 → 1.12028	10h 15m	−13.1	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11987 → 1.12177	2.3 days	+19	+$19	—
Oct 23 13:06	EURUSD	BUY	0.1	1.12166 → 1.12022	10h 15m	−14.4	−$14	—
Oct 23 01:27	EURUSD	BUY	0.1	1.12065 → 1.12205	10h 15m	+14	+$14	—
Oct 22 07:53	EURUSD	BUY	0.1	1.12326 → 1.12359	10h 15m	+3.3	+$3	—
Oct 21 21:13	EURUSD	BUY	0.1	1.12327 → 1.12301	10h 15m	−2.6	−$4	—
Oct 21 09:36	EURUSD	BUY	0.1	1.12279 → 1.12229	10h 15m	−5	−$5	—
Oct 20 22:24	EURUSD	BUY	0.1	1.12150 → 1.12307	10h 15m	+15.7	+$15	—
Oct 20 10:17	EURUSD	BUY	0.1	1.12174 → 1.12136	10h 15m	−3.8	−$4	—
Sep 2 03:40	EURUSD	BUY	0.1	1.15916 → 1.15783	10h 15m	−13.3	−$14	—
Sep 1 17:16	EURUSD	BUY	0.1	1.16061 → 1.15870	10h 15m	−19.1	−$19	—
Sep 1 06:31	EURUSD	BUY	0.1	1.16159 → 1.16017	10h 15m	−14.2	−$15	—
Aug 31 18:28	EURUSD	BUY	0.1	1.15999 → 1.16157	10h 15m	+15.8	+$16	—

1–25 of 1961

Isabel Arca◇Strategy

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