Early Isle · strategy profile

Early Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−20	6	3
This month	−1.3%	−152	34	15
This year	−5.0%	−510	362	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.8	−1.6	+0.9	−1.8	−0.2	+0.2	+2.8	+2.0	+0.2	+1.0	−0.4	+1.8
2023	+1.1	+0.4	−1.5	−0.5	+1.4	−1.1	−0.2	+0.1	−0.6	0.0	−3.0	−2.2	−6.2
2024	+0.9	+0.3	−1.4	−0.5	−0.6	−0.9	−0.3	−1.9	−0.4	+0.4	−0.4	+1.8	−3.0
2025	+0.2	+0.5	−0.3	−4.0	+0.6	−1.7	+1.1	−1.4	−0.2	−0.9	+0.4	−2.5	−8.2
2026	−0.3	0.0	−0.4	−1.9	−0.2	+0.9	−2.1	−0.4	+0.9	−1.6	+0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,924
Longest drawdown: 1363 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+19.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 44% in the New York session

Behaviour

from 1,974 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 5%. Automated share 100%.

Statistics1,974 closed trades

Trades1,974

Won / lost902 / 1,072

Long win rate46% (1,974)

Short win rate0% (0)

Avg win+$15.0 · 20.6 pip

Avg loss−$14.4 · −19.2 pip

Best trade+$154 · Jul 14

Worst trade−$56 · Jan 11

Total pips−2,094

Lots197.4

Commission + swap−$344

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.99daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$101)

Losing streak10 (−$94)

Avg holding time9h 1m

Trades / week7.8

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	USDCAD	BUY	0.1	1.39787 → 1.39882	6h 40m	+9.5	+$7	—
Oct 30 19:40	USDCAD	BUY	0.1	1.39657 → 1.39669	6h 40m	+1.2	+$1	—
Oct 30 12:40	USDCAD	BUY	0.1	1.39736 → 1.39620	6h 40m	−11.6	−$8	—
Oct 29 20:40	USDCAD	BUY	0.1	1.40040 → 1.39888	6h 40m	−15.2	−$11	—
Oct 29 06:40	USDCAD	BUY	0.1	1.39886 → 1.39894	6h 40m	+0.8	+$1	—
Oct 28 08:40	USDCAD	BUY	0.1	1.40614 → 1.40569	6h 40m	−4.5	−$3	—
Oct 27 19:40	USDCAD	BUY	0.1	1.40237 → 1.40481	6h 40m	+24.4	+$17	—
Oct 27 08:40	USDCAD	BUY	0.1	1.40197 → 1.40213	6h 40m	+1.6	+$1	—
Oct 26 20:40	USDCAD	BUY	0.1	1.40485 → 1.40155	6h 40m	−33	−$24	—
Oct 26 12:40	USDCAD	BUY	0.1	1.40092 → 1.40146	6h 40m	+5.4	+$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 23 05:40	USDCAD	BUY	0.1	1.40069 → 1.40119	6h 40m	+5	+$4	—
Oct 22 16:40	USDCAD	BUY	0.1	1.40213 → 1.40213	6h 40m	0	$0	—
Oct 22 08:40	USDCAD	BUY	0.1	1.40472 → 1.40172	6h 40m	−30	−$21	—
Oct 21 20:40	USDCAD	BUY	0.1	1.40762 → 1.40421	6h 40m	−34.1	−$24	—
Oct 21 12:40	USDCAD	BUY	0.1	1.40644 → 1.40526	6h 40m	−11.8	−$8	—
Oct 20 19:40	USDCAD	BUY	0.1	1.40540 → 1.40615	6h 40m	+7.5	+$5	—
Oct 19 19:40	USDCAD	BUY	0.1	1.40994 → 1.41052	6h 40m	+5.8	+$4	—
Oct 19 09:40	USDCAD	BUY	0.1	1.41209 → 1.40937	6h 40m	−27.2	−$19	—
Oct 16 19:40	USDCAD	BUY	0.1	1.41722 → 1.41431	6h 40m	−29.1	−$21	—
Oct 16 05:40	USDCAD	BUY	0.1	1.41933 → 1.41810	6h 40m	−12.3	−$9	—
Oct 15 19:40	USDCAD	BUY	0.1	1.42055 → 1.41888	6h 40m	−16.7	−$12	—
Oct 15 12:40	USDCAD	BUY	0.1	1.42109 → 1.42024	6h 40m	−8.5	−$6	—
Oct 14 12:40	USDCAD	BUY	0.1	1.42034 → 1.42519	6h 40m	+48.5	+$34	—
Oct 14 00:40	USDCAD	BUY	0.1	1.42180 → 1.42083	6h 40m	−9.7	−$7	—

1–25 of 1974

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