Isabel 84 · strategy profile

Isabel 84 · 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	+0.1%	+14	2	1
This month	−0.4%	−61	10	3
This year	−5.2%	−840	59	12

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.6	+1.4	−0.1	−0.3	−1.7	+0.5	+0.2	0.0	+0.5	+0.8	+0.2	+2.3
2021	−0.3	0.0	−0.7	+0.1	+0.1	−0.4	+0.3	+0.3	+0.6	−1.0	−0.1	−0.9	−2.0
2022	+0.9	+0.4	+0.3	−2.0	−1.0	+0.4	−1.0	−1.6	−1.6	+1.2	−0.6	+0.5	−4.1
2023	+0.4	−0.1	+2.2	+0.7	+0.1	−0.6	−0.5	0.0	+0.3	−0.1	+1.0	+0.7	+4.1
2024	+0.6	−0.9	+0.1	−1.0	+0.5	−1.2	−0.4	−0.7	+0.7	−0.3	+0.5	0.0	−2.2
2025	+0.9	+0.8	+0.3	+0.5	+1.6	+1.1	−0.6	+0.1	+0.5	+0.9	+0.2	+1.9	+8.3
2026	−0.7	−0.3	−0.6	−0.4	−0.5	−0.7	−1.0	−0.2	−0.4	−0.4	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$805
Longest drawdown: 1897 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+0.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 22% · Fri 16% · 42% in the New York session

Behaviour

from 457 trades

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

Holding time: under 1h 1% · 1–4h 19% · 4–12h 69% · over 12h 12%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost196 / 261

Long win rate0% (0)

Short win rate43% (457)

Avg win+$33.0 · 45.5 pip

Avg loss−$24.4 · −33.2 pip

Best trade+$67 · Mar 12

Worst trade−$108 · Sep 1

Total pips+240

Lots45.7

Commission + swap−$165

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−2.8 (100%)dependence between runs

Standard deviation$32.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$134)

Losing streak15 (−$136)

Avg holding time17h 23m

Trades / week1.3

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.448 → 157.588	2.6 days	−14	−$9	—
Oct 30 05:20	USDJPY	SELL	0.1	157.800 → 157.522	22h 35m	+27.8	+$17	—
Oct 22 05:44	USDJPY	SELL	0.1	158.118 → 157.420	4h 29m	+69.8	+$44	—
Oct 21 16:05	USDJPY	SELL	0.1	158.158 → 158.159	22h 35m	−0.1	−$1	—
Oct 19 13:48	USDJPY	SELL	0.1	158.009 → 158.411	6h 59m	−40.2	−$25	—
Oct 14 12:30	USDJPY	SELL	0.1	158.289 → 158.691	15h 30m	−40.2	−$25	—
Oct 12 15:23	USDJPY	SELL	0.1	158.315 → 158.717	9h 8m	−40.2	−$25	—
Oct 9 05:53	USDJPY	SELL	0.1	157.790 → 158.192	8h 19m	−40.2	−$25	—
Oct 8 19:53	USDJPY	SELL	0.1	158.027 → 157.857	22h 35m	+17	+$11	—
Oct 6 03:50	USDJPY	SELL	0.1	157.958 → 157.964	22h 35m	−0.6	−$1	—
Sep 30 18:13	USDJPY	SELL	0.1	156.986 → 157.388	12h 43m	−40.2	−$26	—
Sep 30 01:40	USDJPY	SELL	0.1	157.406 → 156.708	14h 55m	+69.8	+$44	—
Sep 25 13:20	USDJPY	SELL	0.1	157.940 → 157.242	4h 5m	+69.8	+$44	—
Sep 23 01:20	USDJPY	SELL	0.1	157.426 → 157.575	22h 35m	−14.9	−$10	—
Sep 17 16:50	USDJPY	SELL	0.1	155.629 → 156.031	4h 35m	−40.2	−$26	—
Sep 14 02:18	USDJPY	SELL	0.1	153.480 → 153.882	2h 33m	−40.2	−$26	—
Sep 13 22:38	USDJPY	SELL	0.1	153.359 → 153.761	0h 47m	−40.2	−$26	—
Sep 13 21:04	USDJPY	SELL	0.1	153.681 → 153.548	2 days	+13.3	+$8	—
Sep 1 17:47	USDJPY	SELL	0.1	159.830 → 160.232	12h 2m	−40.2	−$25	—
Aug 26 13:37	USDJPY	SELL	0.1	158.963 → 159.365	7h 52m	−40.2	−$25	—
Aug 24 08:12	USDJPY	SELL	0.1	158.833 → 159.235	3h 42m	−40.2	−$25	—
Aug 19 12:37	USDJPY	SELL	0.1	159.080 → 158.382	2h 37m	+69.8	+$44	—
Aug 17 17:20	USDJPY	SELL	0.1	159.045 → 159.447	12h 33m	−40.2	−$25	—
Aug 14 12:30	USDJPY	SELL	0.1	159.449 → 158.751	18h 15m	+69.8	+$43	—
Aug 9 21:03	USDJPY	SELL	0.1	157.490 → 157.629	2.1 days	−13.9	−$9	—

1–25 of 457

Isabel 84◇Strategy

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