Tristan Izar · strategy profile

Tristan Izar · 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	0.0%	0	0	0
This week	+0.4%	+29	3	2
This month	−0.4%	−33	14	5
This year	−4.5%	−346	109	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+0.6	+0.2	+0.1	−0.7	−0.3	−0.8	−0.3	+0.2	+0.5	−2.9	−3.6
2021	+0.2	−1.2	−0.4	−0.4	0.0	−0.6	+1.3	+0.2	−0.6	−0.4	+0.5	+0.1	−1.3
2022	−0.2	+1.1	−0.4	−1.7	−1.0	−0.5	−0.6	−0.1	−0.8	−0.5	−1.9	+1.0	−5.5
2023	−1.5	−0.3	−0.5	+0.1	0.0	+0.8	+0.1	−0.8	+0.1	+0.2	−1.2	−0.2	−3.2
2024	−0.6	−0.8	−0.2	−1.6	+0.5	−0.4	0.0	−0.4	−0.2	−1.7	+0.5	−0.4	−5.3
2025	−1.5	+0.2	+0.3	−0.3	−0.2	−0.4	−1.3	−1.0	−0.6	−1.1	−0.3	+0.5	−5.8
2026	0.0	−0.8	+0.2	+0.2	−1.7	−1.9	−0.4	0.0	+0.4	−0.8	+0.3	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,613
Longest drawdown: 2423 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+25.6%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 19% · Thu 23% · Fri 20% · 57% in the London session

Behaviour

from 813 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost372 / 441

Long win rate46% (722)

Short win rate42% (91)

Avg win+$12.9 · 12.9 pip

Avg loss−$16.7 · −16.7 pip

Best trade+$110 · Mar 25

Worst trade−$70 · Mar 18

Total pips−2,558

Lots81.3

Commission + swap−$7

Expectancy / trade−$3.2

Profit factor0.65

Sharpe−2.76daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$110)

Losing streak9 (−$140)

Avg holding time0h 59m

Trades / week2.3

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:05	GBPUSD	SELL	0.1	1.34445 → 1.34207	1h 0m	+23.8	+$24	—
Oct 30 15:05	GBPUSD	BUY	0.1	1.33776 → 1.33847	1h 0m	+7.1	+$7	—
Oct 28 07:35	GBPUSD	BUY	0.1	1.32858 → 1.32836	1h 0m	−2.2	−$2	—
Oct 27 08:10	GBPUSD	BUY	0.1	1.33208 → 1.33199	1h 0m	−0.9	−$1	—
Oct 23 08:25	GBPUSD	BUY	0.1	1.33724 → 1.33793	1h 0m	+6.9	+$7	—
Oct 22 12:10	GBPUSD	BUY	0.1	1.33640 → 1.33781	1h 0m	+14.1	+$14	—
Oct 15 00:45	GBPUSD	SELL	0.1	1.32245 → 1.32401	1h 0m	−15.6	−$16	—
Oct 14 16:05	GBPUSD	BUY	0.1	1.31505 → 1.31489	1h 0m	−1.6	−$2	—
Oct 14 14:55	GBPUSD	BUY	0.1	1.31844 → 1.31590	1h 0m	−25.4	−$25	—
Oct 14 13:36	GBPUSD	BUY	0.1	1.32183 → 1.32012	1h 0m	−17.1	−$17	—
Oct 12 16:45	GBPUSD	BUY	0.1	1.32086 → 1.32044	1h 0m	−4.2	−$4	—
Oct 8 06:55	GBPUSD	BUY	0.1	1.32003 → 1.31961	1h 0m	−4.2	−$4	—
Oct 7 03:10	GBPUSD	BUY	0.1	1.32524 → 1.32529	1h 0m	+0.5	+$1	—
Oct 5 03:53	GBPUSD	BUY	0.1	1.32097 → 1.31954	1h 0m	−14.3	−$14	—
Sep 30 07:05	GBPUSD	SELL	0.1	1.32559 → 1.32610	1h 0m	−5.1	−$5	—
Sep 23 10:55	GBPUSD	BUY	0.1	1.32824 → 1.32848	1h 0m	+2.4	+$2	—
Sep 23 04:20	GBPUSD	BUY	0.1	1.33193 → 1.33193	1h 0m	0	$0	—
Sep 23 02:27	GBPUSD	BUY	0.1	1.33296 → 1.33254	1h 0m	−4.2	−$4	—
Sep 22 09:25	GBPUSD	BUY	0.1	1.33419 → 1.33577	1h 0m	+15.8	+$16	—
Sep 17 12:20	GBPUSD	BUY	0.1	1.33515 → 1.33859	1h 0m	+34.4	+$34	—
Sep 16 19:26	GBPUSD	BUY	0.1	1.34103 → 1.33732	1h 10m	−37.1	−$37	—
Sep 15 07:50	GBPUSD	BUY	0.1	1.34659 → 1.34744	1h 0m	+8.5	+$9	—
Sep 15 02:45	GBPUSD	BUY	0.1	1.34877 → 1.34838	1h 0m	−3.9	−$4	—
Sep 14 07:20	GBPUSD	BUY	0.1	1.34891 → 1.34955	1h 0m	+6.4	+$6	—
Sep 10 13:37	GBPUSD	BUY	0.1	1.35041 → 1.35088	1h 0m	+4.7	+$5	—

1–25 of 813

Tristan Izar◇Strategy

Rules

Research records

Version timeline