Lucian Izar · strategy profile

Lucian Izar · 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	0.0%	+4	1	1
This month	−0.4%	−47	8	4
This year	+1.5%	+286	68	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.5	+4.2	−1.2	+2.2	+1.8	+0.1	−0.8	+3.8	+2.9	+0.5	0.0	+11.8
2021	−2.6	+2.6	−0.8	−0.6	+0.2	+2.9	+1.8	+0.8	+1.5	−1.4	+1.7	−0.9	+5.1
2022	−2.1	−0.3	+3.1	+2.0	−4.1	+2.4	−1.2	+2.7	+5.2	+0.3	+2.8	−1.5	+9.4
2023	+2.7	+2.2	−3.2	−0.9	−0.3	−3.3	−1.1	+0.2	+2.5	+2.2	−1.8	+0.2	−0.5
2024	+0.9	−0.5	+1.1	−1.0	−1.0	−0.6	+0.4	−0.6	−1.8	+1.9	−1.3	−0.1	−2.7
2025	+2.6	−1.0	−1.0	+2.9	−2.0	+1.3	+2.5	+0.8	−1.3	+2.0	+0.4	−0.4	+6.9
2026	+0.8	+0.6	+0.9	−1.0	+1.0	−0.6	0.0	+0.7	+0.1	−0.6	·	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,419
Longest drawdown: 1116 days · Aug
Recovery factor: 3.4
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+35.7%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 18% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 550 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%.

Statistics550 closed trades

Trades550

Won / lost291 / 259

Long win rate48% (114)

Short win rate54% (436)

Avg win+$67.8 · 69.0 pip

Avg loss−$62.4 · −61.2 pip

Best trade+$430 · Mar 20

Worst trade−$192 · Apr 3

Total pips+4,229

Lots55.0

Commission + swap−$664

Expectancy / trade+$6.5

Profit factor1.22

Sharpe1.17daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$90.2

AHPR / GHPR0.06% / 0.06%

Recovery factor3.4

Winning streak11 (+$447)

Losing streak7 (−$382)

Avg holding time2.3 days

Trades / week1.5

Risk / trade1.5%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 09:15	GBPUSD	SELL	0.1	1.32412 → 1.32639	1.9 days	−22.7	−$25	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32422 → 1.32186	2.8 days	+23.6	+$23	—
Oct 7 12:15	GBPUSD	SELL	0.1	1.31977 → 1.32026	1.9 days	−4.9	−$6	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32388	3.7 days	−13.2	−$14	—
Oct 1 04:15	GBPUSD	BUY	0.1	1.32348 → 1.32528	1.9 days	+18	+$16	—
Sep 23 17:15	GBPUSD	BUY	0.1	1.33704 → 1.32232	1.9 days	−147.2	−$148	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 18 07:15	GBPUSD	SELL	0.1	1.34694 → 1.33688	1.9 days	+100.6	+$99	—
Sep 16 02:15	GBPUSD	SELL	0.1	1.35046 → 1.34741	1.9 days	+30.5	+$30	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35220 → 1.35109	3 days	+11.1	+$11	—
Sep 3 06:15	GBPUSD	SELL	0.1	1.35354 → 1.34879	1.9 days	+47.5	+$46	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 28 09:15	GBPUSD	BUY	0.1	1.36218 → 1.35850	1.9 days	−36.8	−$39	—
Aug 20 04:15	GBPUSD	BUY	0.1	1.35368 → 1.36143	1.9 days	+77.5	+$76	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34849 → 1.35361	3.2 days	−51.2	−$52	—
Aug 13 10:15	GBPUSD	BUY	0.1	1.34950 → 1.34948	1.9 days	−0.2	−$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34390 → 1.34886	2.4 days	+49.6	+$49	—
Aug 5 05:15	GBPUSD	SELL	0.1	1.34597 → 1.34556	1.9 days	+4.1	+$3	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34448 → 1.34863	2.7 days	−41.5	−$42	—
Jul 30 17:52	GBPUSD	SELL	0.1	1.32831 → 1.34733	1.2 days	−190.2	−$192	—
Jul 29 01:15	GBPUSD	SELL	0.1	1.33541 → 1.32894	1.9 days	+64.7	+$64	—

1–25 of 550

Lucian Izar◇Strategy

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