Mabel Indus · strategy profile

Mabel Indus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	+1.5%	+91	2	2
This month	−2.6%	−155	17	6
This year	−13.2%	−847	165	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−2.8	+4.0	−3.1	−2.4	−2.4	+0.1	−0.5	+2.3	−4.8	−0.2	−4.1	−13.0
2021	+0.9	−0.3	+0.2	−0.4	−1.4	+3.3	+0.4	−3.7	−0.5	+1.3	+0.4	+2.0	+2.2
2022	−1.2	−0.7	+2.1	+0.9	+0.1	−5.8	−7.9	−2.2	+5.8	+4.8	−7.3	−3.5	−15.0
2023	+5.1	+2.6	−5.1	−3.8	+1.0	+0.4	+1.7	+3.0	+1.1	−4.9	−2.3	−1.0	−2.2
2024	−2.7	+3.2	−2.7	+1.6	+0.1	−1.8	−2.9	+2.7	+1.4	−2.3	+1.0	+3.9	+1.4
2025	−0.2	+0.3	−1.4	−2.1	−6.3	+7.2	−1.0	−2.4	−4.0	+1.5	+1.0	+3.7	−3.5
2026	−1.7	+0.2	−0.3	−2.3	−3.0	−1.8	+0.1	−2.2	−2.0	−2.0	+0.3	·	−14.7

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: −2.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$3,934
Longest drawdown: 2416 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,340 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 75% · over 12h 14%. Automated share 100%.

Statistics1,340 closed trades

Trades1,340

Won / lost570 / 770

Long win rate39% (675)

Short win rate46% (665)

Avg win+$47.2 · 47.9 pip

Avg loss−$40.0 · −39.6 pip

Best trade+$390 · Mar 18

Worst trade−$105 · Feb 2

Total pips−3,170

Lots134.0

Commission + swap−$674

Expectancy / trade−$2.9

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak7 (+$439)

Losing streak11 (−$331)

Avg holding time22h 27m

Trades / week3.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	GBPUSD	BUY	0.1	1.33819 → 1.34015	23h 20m	+19.6	+$19	—
Oct 29 15:20	GBPUSD	BUY	0.1	1.33025 → 1.33740	23h 20m	+71.5	+$70	—
Oct 27 21:20	GBPUSD	BUY	0.1	1.33401 → 1.33060	23h 20m	−34.1	−$35	—
Oct 26 20:50	GBPUSD	BUY	0.1	1.33679 → 1.33403	23h 20m	−27.6	−$28	—
Oct 23 19:20	GBPUSD	BUY	0.1	1.34010 → 1.33725	23h 20m	−28.5	−$29	—
Oct 21 03:20	GBPUSD	BUY	0.1	1.33329 → 1.33737	23h 20m	+40.8	+$40	—
Oct 20 03:20	GBPUSD	BUY	0.1	1.33305 → 1.33276	23h 20m	−2.9	−$3	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33378 → 1.32958	2.4 days	−42	−$43	—
Oct 16 07:26	GBPUSD	SELL	0.1	1.32768 → 1.33270	4h 56m	−50.2	−$50	—
Oct 15 23:50	GBPUSD	SELL	0.1	1.32301 → 1.32736	23h 20m	−43.5	−$44	—
Oct 14 22:20	GBPUSD	SELL	0.1	1.31491 → 1.31993	6h 20m	−50.2	−$52	—
Oct 14 15:01	GBPUSD	BUY	0.1	1.32056 → 1.31554	2h 1m	−50.2	−$50	—
Oct 14 05:20	GBPUSD	SELL	0.1	1.32269 → 1.32751	23h 20m	−48.2	−$49	—
Oct 13 00:05	GBPUSD	SELL	0.1	1.32461 → 1.32086	23h 20m	+37.5	+$37	—
Oct 9 16:50	GBPUSD	SELL	0.1	1.32314 → 1.32309	23h 20m	+0.5	$0	—
Oct 7 05:50	GBPUSD	BUY	0.1	1.32096 → 1.32497	23h 20m	+40.1	+$40	—
Oct 6 02:35	GBPUSD	BUY	0.1	1.32005 → 1.32132	23h 20m	+12.7	+$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32268 → 1.32412	2.3 days	−14.4	−$15	—
Oct 1 19:20	GBPUSD	SELL	0.1	1.32594 → 1.31948	23h 20m	+64.6	+$63	—
Sep 30 12:30	GBPUSD	SELL	0.1	1.32546 → 1.33048	6h 15m	−50.2	−$50	—
Sep 29 23:20	GBPUSD	SELL	0.1	1.32531 → 1.32292	23h 20m	+23.9	+$23	—
Sep 28 22:35	GBPUSD	BUY	0.1	1.32304 → 1.32537	23h 20m	+23.3	+$23	—
Sep 22 11:35	GBPUSD	SELL	0.1	1.33928 → 1.33567	23h 20m	+36.1	+$36	—
Sep 18 19:13	GBPUSD	SELL	0.1	1.33463 → 1.33965	7h 13m	−50.2	−$50	—
Sep 16 18:13	GBPUSD	BUY	0.1	1.34635 → 1.34133	6h 58m	−50.2	−$50	—

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