Isabel 28 · strategy profile

Isabel 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−18	1	0
This month	−0.9%	−109	7	2
This year	−6.0%	−723	64	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.5	+3.1	−0.9	−0.3	−0.3	+0.6	−2.4	−0.3	−0.5	−0.9	+0.3	−0.4
2021	+0.1	+0.3	−0.9	+0.8	−1.1	−0.4	−0.7	−1.3	−0.3	+0.1	−0.6	−0.4	−4.4
2022	+0.9	−0.7	+0.1	−0.2	+1.3	+0.2	+0.3	−1.2	−3.1	−2.7	+3.7	−4.6	−6.2
2023	−2.1	−4.4	+1.9	−0.3	+0.4	−1.4	+2.0	−0.5	−0.5	−0.4	+2.2	−1.8	−4.8
2024	−1.7	−0.6	+0.1	−0.3	+2.0	+1.0	+2.7	+1.0	−3.2	−0.1	+1.3	−1.9	+0.2
2025	+0.6	+0.7	−1.5	+2.1	−0.7	−0.8	−0.4	−0.1	−2.7	−1.9	−0.2	−0.8	−5.9
2026	−1.4	+1.0	−2.4	−2.6	−2.0	−0.3	+3.6	−0.7	+0.3	−1.3	−0.2	·	−6.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,665
Longest drawdown: 2430 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	USDJPY	SELL	0.1	157.699 → 157.881	15h 5m	−18.2	−$12	—
Oct 26 17:20	USDJPY	SELL	0.1	156.691 → 157.425	15h 5m	−73.4	−$47	—
Oct 23 10:05	USDJPY	SELL	0.1	156.780 → 156.596	15h 5m	+18.4	+$11	—
Oct 22 12:20	USDJPY	SELL	0.1	158.063 → 157.161	15h 5m	+90.2	+$57	—
Oct 19 13:20	USDJPY	SELL	0.1	157.843 → 158.316	15h 5m	−47.3	−$30	—
Oct 16 05:05	USDJPY	SELL	0.1	157.583 → 157.844	15h 5m	−26.1	−$17	—
Oct 9 16:35	USDJPY	SELL	0.1	157.795 → 158.322	15h 5m	−52.7	−$33	—
Oct 1 03:50	USDJPY	SELL	0.1	156.666 → 158.169	15h 5m	−150.3	−$97	—
Sep 30 02:05	USDJPY	SELL	0.1	157.184 → 156.738	15h 5m	+44.6	+$28	—
Sep 28 21:50	USDJPY	SELL	0.1	157.449 → 157.379	15h 5m	+7	+$4	—
Sep 11 05:20	USDJPY	SELL	0.1	153.890 → 154.194	15h 5m	−30.4	−$20	—
Sep 9 10:05	USDJPY	SELL	0.1	153.605 → 153.616	15h 5m	−1.1	−$1	—
Sep 7 21:05	USDJPY	SELL	0.1	155.795 → 154.316	15h 5m	+147.9	+$95	—
Sep 4 15:05	USDJPY	SELL	0.1	155.630 → 156.051	15h 5m	−42.1	−$27	—
Aug 24 12:35	USDJPY	SELL	0.1	158.720 → 158.960	15h 5m	−24	−$15	—
Aug 21 20:50	USDJPY	SELL	0.1	158.835 → 158.991	15h 5m	−15.6	−$10	—
Aug 20 22:05	USDJPY	SELL	0.1	158.355 → 159.036	15h 5m	−68.1	−$43	—
Aug 18 12:35	USDJPY	SELL	0.1	159.344 → 159.696	15h 5m	−35.2	−$22	—
Aug 17 14:05	USDJPY	SELL	0.1	159.138 → 159.254	15h 5m	−11.6	−$7	—
Aug 5 02:50	USDJPY	SELL	0.1	157.572 → 157.372	15h 5m	+20	+$12	—
Aug 2 21:03	USDJPY	SELL	0.1	159.997 → 157.199	2.5 days	+279.8	+$177	—
Jul 30 13:42	USDJPY	SELL	0.1	163.521 → 160.723	4h 27m	+279.8	+$174	—
Jul 28 21:50	USDJPY	SELL	0.1	163.679 → 163.819	15h 5m	−14	−$9	—
Jul 14 00:35	USDJPY	SELL	0.1	161.988 → 162.431	15h 5m	−44.3	−$28	—
Jul 12 21:03	USDJPY	SELL	0.1	161.511 → 161.665	2.2 days	−15.4	−$10	—

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Isabel 28◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics604 closed trades

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