Isabel Cassiopeia · strategy profile

Isabel Cassiopeia · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−56	2	1
This month	−0.2%	−5	8	5
This year	−4.6%	−328	89	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.2	+1.8	+16.3	+0.1	+0.6	−1.1	+4.3	−1.3	−0.3	+0.3	−0.9	+0.4	+25.5
2021	−2.2	+1.6	−2.9	−2.3	−0.3	−4.0	−1.3	+2.0	+1.7	+1.1	−3.8	−0.5	−10.9
2022	+3.5	+1.6	+1.1	−1.0	−1.1	−0.7	+2.1	−0.7	+13.9	−2.3	+0.2	−3.2	+13.4
2023	−0.4	−1.9	−1.9	−1.4	+0.6	+0.6	−0.9	−1.9	+2.8	−0.7	−3.2	+1.8	−6.4
2024	−0.1	+1.5	−0.9	−3.4	+0.1	−0.8	−0.3	+3.8	+0.9	−2.3	−0.1	+1.6	0.0
2025	−3.9	+1.3	+1.7	−0.4	0.0	−0.9	−0.8	−0.2	−5.4	−2.3	−1.4	−1.3	−13.6
2026	−1.2	+1.5	−6.4	+2.4	−0.6	+1.4	−2.9	0.0	+1.4	+0.3	−0.3	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$4,275
Longest drawdown: 1483 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+0.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 9% · Wed 4% · Thu 42% · Fri 16% · 42% in the London session

Behaviour

from 742 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost352 / 390

Long win rate48% (386)

Short win rate47% (356)

Avg win+$82.0 · 83.8 pip

Avg loss−$74.0 · −72.5 pip

Best trade+$480 · Sep 26

Worst trade−$188 · Dec 20

Total pips+1,231

Lots74.2

Commission + swap−$1,235

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$103.1

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak9 (+$932)

Losing streak7 (−$485)

Avg holding time3.3 days

Trades / week2.1

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32993 → 1.33955	3.5 days	−96.2	−$97	—
Oct 29 07:45	GBPUSD	SELL	0.1	1.33630 → 1.33225	3.4 days	+40.5	+$38	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34127 → 1.33652	3.5 days	−47.5	−$49	—
Oct 22 08:40	GBPUSD	BUY	0.1	1.33274 → 1.34080	3.4 days	+80.6	+$78	—
Oct 18 21:05	GBPUSD	SELL	0.1	1.32480 → 1.33062	3.4 days	−58.2	−$59	—
Oct 15 10:05	GBPUSD	BUY	0.1	1.32403 → 1.32570	3.4 days	+16.7	+$14	—
Oct 11 23:05	GBPUSD	BUY	0.1	1.32141 → 1.32301	3.4 days	+16	+$15	—
Oct 8 11:05	GBPUSD	SELL	0.1	1.32387 → 1.31951	3.4 days	+43.6	+$41	—
Oct 4 22:35	GBPUSD	BUY	0.1	1.32429 → 1.32491	3.4 days	+6.2	+$5	—
Oct 1 11:00	GBPUSD	SELL	0.1	1.32303 → 1.32251	3.4 days	+5.2	+$3	—
Sep 27 22:15	GBPUSD	SELL	0.1	1.32238 → 1.32341	3.4 days	−10.3	−$11	—
Sep 24 11:35	GBPUSD	SELL	0.1	1.33866 → 1.32277	3.4 days	+158.9	+$156	—
Sep 20 23:50	GBPUSD	SELL	0.1	1.33728 → 1.33910	3.4 days	−18.2	−$19	—
Sep 17 12:55	GBPUSD	SELL	0.1	1.35157 → 1.33852	3.4 days	+130.5	+$128	—
Sep 14 01:35	GBPUSD	BUY	0.1	1.35317 → 1.35146	3.4 days	−17.1	−$18	—
Sep 10 11:05	GBPUSD	BUY	0.1	1.35219 → 1.35366	3.4 days	+14.7	+$12	—
Sep 6 22:00	GBPUSD	SELL	0.1	1.34935 → 1.35158	3.4 days	−22.3	−$23	—
Sep 3 11:15	GBPUSD	BUY	0.1	1.35444 → 1.34962	3.4 days	−48.2	−$51	—
Aug 30 23:45	GBPUSD	BUY	0.1	1.35865 → 1.35377	3.4 days	−48.8	−$50	—
Aug 27 10:00	GBPUSD	BUY	0.1	1.36473 → 1.35743	3.4 days	−73	−$76	—
Aug 23 22:05	GBPUSD	SELL	0.1	1.36346 → 1.36428	3.4 days	−8.2	−$9	—
Aug 20 09:00	GBPUSD	BUY	0.1	1.35385 → 1.36348	3.4 days	+96.3	+$94	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34831 → 1.35337	3.5 days	+50.6	+$50	—
Aug 13 08:10	GBPUSD	SELL	0.1	1.34939 → 1.34825	3.4 days	+11.4	+$9	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34658 → 1.34886	3.5 days	+22.8	+$22	—

1–25 of 742

Isabel Cassiopeia◇Strategy

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