Mara Izar · strategy profile

Mara Izar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.3%	−151	2	0
This month	−0.3%	−10	8	3
This year	−1.4%	+31	86	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+5.5	+15.7	−5.1	+2.0	+5.1	+0.9	−0.3	+2.3	+1.3	−0.6	−2.1	+22.9
2021	+1.6	−5.8	−4.2	−1.9	−2.8	−2.9	−0.1	+0.7	−2.5	−0.1	+2.2	−5.1	−20.8
2022	−4.1	−3.9	+0.1	−4.0	−1.8	−8.1	+0.7	+0.7	−0.5	+4.5	−5.6	−3.5	−25.6
2023	−5.1	+1.7	+3.9	−2.1	+2.3	−1.0	−0.2	−0.6	−1.0	−8.8	+6.7	+1.0	−3.1
2024	−4.1	−4.1	+0.3	+1.9	−3.2	−0.6	+4.7	+2.6	−2.7	+1.8	+3.5	−6.2	−6.1
2025	−4.0	−2.8	+5.2	+2.5	+1.4	−7.6	+6.7	−1.9	−1.7	−2.1	+2.5	−1.4	−3.0
2026	−3.1	+2.3	+1.8	0.0	−1.6	−2.1	+2.3	−0.9	0.0	−0.1	−0.5	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.1%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.1%
Max drawdown · equity: −52.1%
Max drawdown · balance: −52.1%
Absolute drawdown: −$3,780
Longest drawdown: 2180 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+34.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 42% · Tue 5% · Wed 3% · Thu 42% · Fri 8% · 54% in the London session

Behaviour

from 706 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%.

Statistics706 closed trades

Trades706

Won / lost317 / 389

Long win rate44% (349)

Short win rate46% (357)

Avg win+$74.6 · 76.2 pip

Avg loss−$69.7 · −68.2 pip

Best trade+$489 · Mar 18

Worst trade−$401 · Sep 23

Total pips−2,364

Lots70.6

Commission + swap−$1,121

Expectancy / trade−$4.9

Profit factor0.87

Sharpe−0.73daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$96.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak8 (+$489)

Losing streak10 (−$709)

Avg holding time3.1 days

Trades / week2.0

Risk / trade5.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33022 → 1.33821	3.9 days	−79.9	−$81	—
Oct 28 21:20	GBPUSD	BUY	0.1	1.33858 → 1.33148	2.8 days	−71	−$74	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34072 → 1.33652	3.7 days	−42	−$43	—
Oct 21 18:05	GBPUSD	BUY	0.1	1.33331 → 1.33991	2.8 days	+66	+$65	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32150 → 1.32958	3.9 days	+80.8	+$80	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32221 → 1.31679	2.8 days	+54.2	+$53	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31985 → 1.32186	3.6 days	−20.1	−$21	—
Oct 7 22:20	GBPUSD	SELL	0.1	1.32191 → 1.32173	2.8 days	+1.8	−$1	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32594 → 1.32412	4 days	+18.2	+$16	—
Sep 30 17:20	GBPUSD	SELL	0.1	1.32268 → 1.32674	2.8 days	−40.6	−$42	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32303 → 1.32317	3.5 days	−1.4	−$2	—
Sep 23 17:50	GBPUSD	SELL	0.1	1.33779 → 1.32520	2.8 days	+125.9	+$125	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33644 → 1.33746	3.4 days	−10.2	−$11	—
Sep 16 18:50	GBPUSD	BUY	0.1	1.35241 → 1.33956	2.8 days	−128.5	−$130	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35422 → 1.35192	3.4 days	+23	+$22	—
Sep 10 02:20	GBPUSD	BUY	0.1	1.35275 → 1.35548	2.8 days	+27.3	+$25	—
Sep 7 05:50	GBPUSD	SELL	0.1	1.35220 → 1.35153	2.8 days	+6.7	+$6	—
Sep 3 22:05	GBPUSD	SELL	0.1	1.35417 → 1.35257	2.8 days	+16	+$14	—
Aug 30 23:50	GBPUSD	BUY	0.1	1.35913 → 1.35375	2.8 days	−53.8	−$54	—
Aug 26 18:20	GBPUSD	BUY	0.1	1.36465 → 1.35943	2.8 days	−52.2	−$53	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36291 → 1.36227	3.6 days	−6.4	−$7	—
Aug 19 20:05	GBPUSD	BUY	0.1	1.35534 → 1.36067	2.8 days	+53.3	+$52	—
Aug 14 03:50	GBPUSD	SELL	0.1	1.34956 → 1.34965	2.8 days	−0.9	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34702 → 1.34886	3.4 days	+18.4	+$17	—
Aug 6 05:20	GBPUSD	SELL	0.1	1.34533 → 1.34578	2.8 days	−4.5	−$7	—

1–25 of 706

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