Isabel Dubhe · strategy profile

Isabel Dubhe · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−19	1	0
This week	−0.5%	−34	2	0
This month	−2.4%	−171	5	0
This year	+8.0%	+650	50	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+4.3	−0.6	−3.4	+0.9	−0.7	−4.5	−3.5	+3.0	−1.0	−1.6	−2.6	−8.8
2021	−0.6	−1.7	+0.3	−4.2	−1.9	+4.7	−1.1	+2.4	+2.2	−3.1	+5.1	−4.7	−2.5
2022	−0.4	+0.6	+1.3	+2.6	−0.1	+1.5	−1.4	+0.8	+5.4	−6.8	−3.1	−2.0	−1.4
2023	−1.5	+2.8	+0.7	−0.5	−1.0	−3.5	−2.1	+0.1	+3.5	+1.0	−2.8	+3.1	−0.3
2024	−1.8	+0.9	−0.8	+3.1	−1.7	+2.1	−3.4	−2.9	−4.4	+2.1	−2.0	+0.7	−8.1
2025	+2.0	−4.0	−0.4	−9.1	−5.2	−2.0	+5.8	−6.3	+4.5	+2.5	−0.8	−2.5	−15.6
2026	−1.1	+4.9	+2.3	+0.7	+3.9	−1.2	−3.7	0.0	+4.7	−2.3	−0.1	·	+8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.9%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,533
Longest drawdown: 2414 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+27.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 25% · Wed 13% · Thu 10% · Fri 18% · 45% in the London session

Behaviour

from 410 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%.

Statistics410 closed trades

Trades410

Won / lost184 / 226

Long win rate0% (0)

Short win rate45% (410)

Avg win+$87.3 · 89.5 pip

Avg loss−$83.4 · −81.1 pip

Best trade+$240 · Sep 23

Worst trade−$443 · Mar 26

Total pips−1,870

Lots41.0

Commission + swap−$910

Expectancy / trade−$6.8

Profit factor0.85

Sharpe−0.89daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$109.9

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.7

Winning streak6 (+$595)

Losing streak10 (−$481)

Avg holding time3.9 days

Trades / week1.2

Risk / trade5.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	GBPUSD	SELL	0.1	1.33811 → 1.34003	3.5 days	−19.2	−$20	—
Oct 29 21:10	GBPUSD	SELL	0.1	1.33573 → 1.33723	3.5 days	−15	−$18	—
Oct 26 01:10	GBPUSD	SELL	0.1	1.33708 → 1.33863	3.5 days	−15.5	−$17	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 8 17:10	GBPUSD	SELL	0.1	1.31949 → 1.32210	3.5 days	−26.1	−$29	—
Sep 25 05:10	GBPUSD	SELL	0.1	1.33695 → 1.32168	3.5 days	+152.7	+$150	—
Sep 17 17:10	GBPUSD	SELL	0.1	1.35046 → 1.33511	3.5 days	+153.5	+$151	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35305 → 1.35192	5.5 days	+11.3	+$8	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35354 → 1.35109	5.5 days	+24.5	+$22	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36289 → 1.35265	4.6 days	+102.4	+$100	—
Aug 24 21:10	GBPUSD	SELL	0.1	1.36401 → 1.36270	3.5 days	+13.1	+$12	—
Aug 21 04:10	GBPUSD	SELL	0.1	1.35519 → 1.36457	3.5 days	−93.8	−$97	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34914 → 1.35361	4.1 days	−44.7	−$47	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34630 → 1.34910	4 days	−28	−$31	—
Aug 3 15:10	GBPUSD	SELL	0.1	1.34498 → 1.34293	3.5 days	+20.5	+$20	—
Jul 31 01:10	GBPUSD	SELL	0.1	1.33132 → 1.34598	3.5 days	−146.6	−$150	—
Jul 24 05:10	GBPUSD	SELL	0.1	1.34170 → 1.33137	3.5 days	+103.3	+$100	—
Jul 17 06:10	GBPUSD	SELL	0.1	1.33622 → 1.34638	3.5 days	−101.6	−$105	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33774 → 1.33806	5.3 days	−3.2	−$6	—
Jul 6 10:10	GBPUSD	SELL	0.1	1.33412 → 1.33372	3.5 days	+4	+$4	—
Jul 2 11:40	GBPUSD	SELL	0.1	1.31920 → 1.33257	3.5 days	−133.7	−$136	—
Jun 25 21:10	GBPUSD	SELL	0.1	1.31933 → 1.31942	3.5 days	−0.9	−$4	—
Jun 21 23:10	GBPUSD	SELL	0.1	1.32392 → 1.32104	3.5 days	+28.8	+$28	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33666 → 1.33997	5 days	−33.1	−$36	—
Jun 9 05:10	GBPUSD	SELL	0.1	1.33575 → 1.33597	3.5 days	−2.2	−$3	—

1–25 of 410

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