Mabel 36 · strategy profile

Mabel 36 · 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%	−2	3	1
This month	−0.6%	−79	16	6
This year	−0.3%	+191	174	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.6	−1.6	−1.8	−1.2	+1.0	−1.0	−1.2	−1.3	−0.6	−1.1	−1.3	−11.6
2021	+0.8	+0.6	+1.3	−1.8	+0.4	+0.7	+1.5	+1.5	+0.9	0.0	−0.1	0.0	+6.0
2022	−0.8	+1.5	+3.5	+6.4	−1.3	+4.3	−3.7	+4.2	−2.1	−0.2	−7.1	−0.2	+4.6
2023	−0.9	+3.9	−4.0	+2.0	−2.0	+1.3	−0.5	+0.6	+1.9	+2.4	0.0	−2.3	+2.3
2024	+4.4	+1.5	−0.6	+0.2	+5.6	−0.2	−7.3	−0.6	+3.9	−1.0	+0.7	+3.1	+9.7
2025	−0.5	−3.0	−1.4	−1.4	−0.2	−1.1	+0.7	−0.8	+1.6	+1.7	+2.0	+2.6	+0.4
2026	−1.3	+0.4	+1.9	−1.2	+0.6	−0.3	−0.6	+1.9	−0.9	−0.5	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,562
Longest drawdown: 896 days · Jul
Recovery factor: 0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+9.7%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 14% · Tue 25% · Wed 23% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,418 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,418 closed trades

Trades1,418

Won / lost744 / 674

Long win rate52% (1,147)

Short win rate54% (271)

Avg win+$39.3 · 54.8 pip

Avg loss−$42.0 · −56.0 pip

Best trade+$298 · Mar 13

Worst trade−$233 · Feb 28

Total pips+3,005

Lots141.8

Commission + swap−$1,029

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$58.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$346)

Losing streak9 (−$435)

Avg holding time1.4 days

Trades / week4.0

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.448	2.3 days	−3.7	−$3	—
Oct 29 17:10	USDJPY	BUY	0.1	158.075 → 157.873	1.1 days	−20.2	−$14	—
Oct 28 04:40	USDJPY	BUY	0.1	157.698 → 157.914	1.1 days	+21.6	+$13	—
Oct 27 00:55	USDJPY	BUY	0.1	156.977 → 157.601	1.1 days	+62.4	+$39	—
Oct 25 21:03	USDJPY	BUY	0.1	156.854 → 156.959	2.1 days	+10.5	+$6	—
Oct 23 15:55	USDJPY	BUY	0.1	157.126 → 156.904	1.1 days	−22.2	−$15	—
Oct 21 19:40	USDJPY	BUY	0.1	158.249 → 158.172	1.1 days	−7.7	−$5	—
Oct 20 07:10	USDJPY	BUY	0.1	158.134 → 158.043	1.1 days	−9.1	−$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 11:25	USDJPY	BUY	0.1	157.885 → 158.029	1.1 days	+14.4	+$9	—
Oct 15 04:10	USDJPY	BUY	0.1	158.391 → 157.751	1.1 days	−64	−$42	—
Oct 13 10:40	USDJPY	BUY	0.1	158.457 → 158.158	1.1 days	−29.9	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.222 → 158.236	2.6 days	+1.4	$0	—
Oct 9 06:25	USDJPY	BUY	0.1	158.174 → 158.175	1.1 days	+0.1	$0	—
Oct 8 02:40	USDJPY	BUY	0.1	158.238 → 158.043	1.1 days	−19.5	−$14	—
Oct 6 06:25	USDJPY	BUY	0.1	158.009 → 158.123	1.1 days	+11.4	+$7	—
Oct 4 21:04	USDJPY	BUY	0.1	158.173 → 157.617	2.8 days	−55.6	−$36	—
Oct 1 18:40	USDJPY	BUY	0.1	157.185 → 158.152	1.1 days	+96.7	+$60	—
Sep 30 13:25	USDJPY	BUY	0.1	157.711 → 156.858	1.1 days	−85.3	−$55	—
Sep 29 01:55	USDJPY	BUY	0.1	157.596 → 157.498	1.1 days	−9.8	−$7	—
Sep 25 16:40	USDJPY	SELL	0.1	158.753 → 157.217	1.1 days	+153.6	+$97	—
Sep 24 12:25	USDJPY	BUY	0.1	157.886 → 158.759	1.1 days	+87.3	+$53	—
Sep 23 08:40	USDJPY	SELL	0.1	157.451 → 157.804	1.1 days	−35.3	−$23	—
Sep 22 02:25	USDJPY	BUY	0.1	157.076 → 157.463	1.1 days	+38.7	+$24	—
Sep 20 21:04	USDJPY	SELL	0.1	156.758 → 156.760	2 days	−0.2	−$1	—

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Mabel 36◇Strategy

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