Isabel Eridanus · strategy profile

Isabel Eridanus · 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	+0.2%	+17	2	1
This month	0.0%	+15	8	3
This year	−13.3%	−1,233	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.7	−2.6	+0.9	+1.5	−5.6	−1.6	+2.3	−1.2	+8.7	−0.2	−2.3	−4.2	−9.0
2021	−3.7	−2.6	+0.6	−0.2	+1.6	+2.4	+0.9	−4.8	−4.3	−3.8	+0.3	+0.4	−13.1
2022	+0.2	−2.8	+1.0	−0.2	+3.9	−4.1	+2.4	+1.4	+1.9	+5.1	+5.7	+2.2	+16.6
2023	−3.5	+3.9	−4.9	−0.1	+2.8	+0.8	+3.1	−2.2	+2.6	−1.8	+4.3	−0.2	+4.8
2024	+1.1	−1.3	−1.6	+2.1	+1.6	−3.5	−0.4	0.0	+1.0	+2.6	+4.7	+1.0	+7.4
2025	−4.1	+0.5	+3.7	−4.0	−1.7	−5.4	+4.0	−0.5	+0.8	+4.3	+0.1	+1.8	−0.6
2026	−5.9	−2.7	+1.6	−6.6	+0.5	0.0	−2.5	+1.8	−0.4	+0.4	+0.1	·	−13.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.9%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,808
Longest drawdown: 1711 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+10.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 1% · Wed 61% · Thu 19% · Fri 2% · 55% in the New York session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost352 / 370

Long win rate48% (376)

Short win rate49% (346)

Avg win+$76.4 · 77.9 pip

Avg loss−$75.6 · −74.0 pip

Best trade+$240 · Oct 13

Worst trade−$422 · Mar 27

Total pips+58

Lots72.2

Commission + swap−$1,146

Expectancy / trade−$1.5

Profit factor0.96

Sharpe−0.15daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$99.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak8 (+$719)

Losing streak9 (−$645)

Avg holding time3.3 days

Trades / week2.0

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33054 → 1.33790	4.2 days	+73.6	+$71	—
Oct 28 17:24	GBPUSD	BUY	0.1	1.33669 → 1.33100	2.8 days	−56.9	−$58	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33858 → 1.33652	4.1 days	−20.6	−$23	—
Oct 21 17:27	GBPUSD	BUY	0.1	1.33066 → 1.33970	2.8 days	+90.4	+$89	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32014 → 1.32982	3.9 days	−96.8	−$98	—
Oct 14 17:54	GBPUSD	SELL	0.1	1.32215 → 1.31669	2.8 days	+54.6	+$54	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32153 → 1.32186	4.1 days	−3.3	−$6	—
Oct 7 17:26	GBPUSD	BUY	0.1	1.32381 → 1.32122	2.8 days	−25.9	−$27	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32585 → 1.32412	4.1 days	+17.3	+$15	—
Sep 30 18:02	GBPUSD	SELL	0.1	1.32311 → 1.32682	2.8 days	−37.1	−$38	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32425 → 1.32317	3.7 days	+10.8	+$10	—
Sep 23 17:29	GBPUSD	BUY	0.1	1.33825 → 1.32369	2.8 days	−145.6	−$147	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33914 → 1.33746	3.6 days	+16.8	+$16	—
Sep 16 18:18	GBPUSD	SELL	0.1	1.35177 → 1.34092	2.8 days	+108.5	+$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35571 → 1.35192	4.1 days	+37.9	+$35	—
Sep 9 17:55	GBPUSD	SELL	0.1	1.35126 → 1.35599	2.8 days	−47.3	−$48	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34828 → 1.35109	3.8 days	−28.1	−$29	—
Sep 2 21:04	GBPUSD	SELL	0.1	1.35428 → 1.34795	2.8 days	+63.3	+$61	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35929 → 1.35265	4.1 days	+66.4	+$64	—
Aug 26 17:26	GBPUSD	BUY	0.1	1.36321 → 1.35926	2.8 days	−39.5	−$41	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35983 → 1.36227	4.1 days	+24.4	+$22	—
Aug 19 17:14	GBPUSD	BUY	0.1	1.35344 → 1.36026	2.8 days	+68.2	+$67	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34916 → 1.35337	4.1 days	+42.1	+$40	—
Aug 12 18:43	GBPUSD	BUY	0.1	1.34918 → 1.34904	2.8 days	−1.4	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34622 → 1.34886	4 days	+26.4	+$25	—

1–25 of 722

Isabel Eridanus◇Strategy

Rules