Ischia · strategy profile

Ischia · 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	+0.1%	+54	3	3
This week	+0.1%	+48	13	9
This month	−1.2%	−312	74	36
This year	−3.2%	−41	826	404

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.7	+3.8	+54.3	+12.7	+0.5	+4.3	+2.2	+1.9	−0.2	+6.5	+3.1	−0.9	+84.6
2021	−6.2	−1.9	−4.2	+4.5	+1.3	+7.9	+1.0	+0.4	−1.0	−2.9	+4.4	+0.8	+4.1
2022	−1.2	+2.6	+3.3	+0.6	−3.9	+0.7	+1.1	+5.0	+5.7	−2.2	+6.1	+2.0	+19.9
2023	+2.4	+0.9	+1.1	−4.0	+3.8	+1.0	+1.3	−4.0	+1.8	+2.5	+2.9	−3.1	+6.5
2024	−2.0	+0.2	+0.6	+3.6	+1.0	−3.2	−2.3	−1.7	+2.0	+1.4	−5.0	+1.7	−3.6
2025	+0.7	+2.0	−1.5	+10.1	+3.7	−3.4	+9.9	−0.3	+1.6	+0.8	+1.8	+0.9	+26.4
2026	−0.4	0.0	−0.5	+2.0	−1.3	−0.7	−1.1	+0.2	−1.0	−0.6	·	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$3,187
Longest drawdown: 324 days · Apr
Recovery factor: 16.5
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+228.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 21% · Thu 19% · Fri 14% · 43% in the New York session

Behaviour

from 7,111 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics7,111 closed trades

Trades7,111

Won / lost3,621 / 3,490

Long win rate50% (3,591)

Short win rate52% (3,520)

Avg win+$52.3 · 53.6 pip

Avg loss−$47.7 · −46.6 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+31,294

Lots711.1

Commission + swap−$8,445

Expectancy / trade+$3.2

Profit factor1.14

Sharpe1.31daily returns, annualised

Z-score−9.6 (100%)dependence between runs

Standard deviation$63.2

AHPR / GHPR0.01% / 0.01%

Recovery factor16.5

Winning streak21 (+$903)

Losing streak17 (−$458)

Avg holding time2.3 days

Trades / week20.0

Risk / trade0.4%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	EURUSD	SELL	0.1	1.11728 → 1.11657	3.8 days	+7.1	+$5	—
Oct 30 19:35	EURUSD	SELL	0.1	1.11728 → 1.11657	3.8 days	+7.1	+$5	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 29 20:15	EURUSD	SELL	0.1	1.12212 → 1.11753	3.7 days	+45.9	+$43	—
Oct 29 18:08	EURUSD	BUY	0.1	1.11370 → 1.11665	1.2 days	+29.5	+$28	—
Oct 28 11:19	EURUSD	SELL	0.1	1.11661 → 1.11250	1.2 days	+41.1	+$41	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 05:11	EURUSD	SELL	0.1	1.12074 → 1.11675	1.2 days	+39.9	+$39	—
Oct 26 15:35	EURUSD	BUY	0.1	1.12176 → 1.11758	3.8 days	−41.8	−$43	—
Oct 26 15:35	EURUSD	BUY	0.1	1.12176 → 1.11758	3.8 days	−41.8	−$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12326 → 1.12193	5.7 days	+13.3	+$10	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12167 → 1.12193	3.2 days	−2.6	−$4	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 17:35	EURUSD	BUY	0.1	1.11955 → 1.12198	3.8 days	+24.3	+$22	—
Oct 22 17:35	EURUSD	BUY	0.1	1.11955 → 1.12198	3.8 days	+24.3	+$22	—
Oct 22 16:06	EURUSD	SELL	0.1	1.12249 → 1.12152	1.2 days	+9.7	+$8	—
Oct 21 09:21	EURUSD	SELL	0.1	1.12289 → 1.12188	1.2 days	+10.1	+$10	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 02:59	EURUSD	SELL	0.1	1.11845 → 1.12275	1.2 days	−43	−$44	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 19 07:54	EURUSD	BUY	0.1	1.12302 → 1.12000	5h 54m	−30.2	−$30	—

1–25 of 7111

Ischia◇Strategy

Rules