Isaac Fortuna · strategy profile

Isaac Fortuna · 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%	+5	2	1
This month	+0.7%	+70	9	6
This year	+0.2%	+74	145	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.9	0.0	−1.6	+3.2	−0.2	−1.4	−0.4	−1.3	+1.0	−2.1	−2.2	−4.4
2021	+1.6	+1.2	−0.8	+0.2	−2.5	+2.1	+1.0	+1.1	+1.6	−0.6	+0.8	−1.3	+4.4
2022	−1.0	−0.1	+2.0	+2.2	−1.9	+1.3	+0.4	0.0	+1.2	−1.0	−1.7	+1.7	+3.1
2023	+0.9	+0.6	−1.0	−1.5	−0.2	−0.8	−0.5	+0.2	+2.7	−0.5	+0.6	−1.8	−1.2
2024	−1.2	−1.8	−0.9	+1.2	−0.5	−0.8	−0.7	−0.3	+1.0	0.0	−1.7	+0.6	−5.0
2025	+2.5	−3.2	+0.3	−1.6	−0.5	+0.1	+1.6	+0.1	0.0	+2.0	+1.4	−0.5	+2.2
2026	+0.3	+0.7	+0.7	+0.5	−0.6	−1.2	−2.6	+0.2	+1.8	+0.8	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,236
Longest drawdown: 1354 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+0.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 50% in the London session

Behaviour

from 1,096 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 23% · 4–12h 65% · over 12h 11%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost682 / 414

Long win rate0% (0)

Short win rate62% (1,096)

Avg win+$26.7 · 26.9 pip

Avg loss−$44.1 · −43.5 pip

Best trade+$30 · Oct 14

Worst trade−$112 · Dec 3

Total pips+300

Lots109.6

Commission + swap−$376

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.00daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$40.3

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak14 (+$179)

Losing streak6 (−$191)

Avg holding time16h 13m

Trades / week3.1

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:25	GBPUSD	SELL	0.1	1.33003 → 1.33199	18h 55m	−19.6	−$21	—
Oct 28 01:55	GBPUSD	SELL	0.1	1.33254 → 1.33008	18h 55m	+24.6	+$24	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33816 → 1.33676	2.6 days	+14	+$14	—
Oct 20 11:55	GBPUSD	SELL	0.1	1.33032 → 1.33432	18h 55m	−40	−$41	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32990	2.2 days	+29.8	+$29	—
Oct 14 13:57	GBPUSD	SELL	0.1	1.32032 → 1.31734	0h 57m	+29.8	+$30	—
Oct 13 06:55	GBPUSD	SELL	0.1	1.32295 → 1.32279	18h 55m	+1.6	+$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32187 → 1.32186	2.4 days	+0.1	$0	—
Oct 7 10:46	GBPUSD	SELL	0.1	1.32504 → 1.32206	7h 46m	+29.8	+$30	—
Oct 2 10:55	GBPUSD	SELL	0.1	1.31933 → 1.32095	18h 55m	−16.2	−$17	—
Oct 1 07:31	GBPUSD	SELL	0.1	1.32655 → 1.32357	15h 31m	+29.8	+$28	—
Sep 29 15:08	GBPUSD	SELL	0.1	1.32389 → 1.32091	11h 8m	+29.8	+$30	—
Sep 24 19:55	GBPUSD	SELL	0.1	1.32282 → 1.32212	18h 55m	+7	+$7	—
Sep 22 16:03	GBPUSD	SELL	0.1	1.33535 → 1.33237	8h 3m	+29.8	+$30	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 17 15:46	GBPUSD	SELL	0.1	1.33690 → 1.33392	3h 46m	+29.8	+$30	—
Sep 17 11:05	GBPUSD	SELL	0.1	1.33978 → 1.33680	4h 5m	+29.8	+$30	—
Sep 16 18:00	GBPUSD	SELL	0.1	1.34696 → 1.34398	18h 0m	+29.8	+$30	—
Sep 15 20:55	GBPUSD	SELL	0.1	1.34856 → 1.34764	18h 55m	+9.2	+$9	—
Sep 14 12:53	GBPUSD	SELL	0.1	1.35025 → 1.34727	7h 53m	+29.8	+$30	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.35082 → 1.34784	13h 0m	+29.8	+$30	—
Sep 10 12:33	GBPUSD	SELL	0.1	1.35384 → 1.35086	1h 33m	+29.8	+$30	—
Sep 9 03:55	GBPUSD	SELL	0.1	1.35247 → 1.35477	18h 55m	−23	−$24	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Sep 3 18:55	GBPUSD	SELL	0.1	1.34817 → 1.35410	18h 55m	−59.3	−$59	—

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Isaac Fortuna◇Strategy

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