Izar 28 · strategy profile

Izar 28 · 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	+0.3%	+53	1	1
This month	0.0%	+10	6	2
This year	−2.5%	−298	51	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−4.8	−1.6	+0.7	−2.3	−1.3	+1.1	−2.1	+0.4	+2.5	+0.8	−6.8
2021	−0.8	+0.3	+1.5	−0.9	+0.2	+0.7	−0.1	+0.7	+0.7	+0.7	−0.5	+0.4	+2.8
2022	+1.2	+0.6	+1.7	+0.6	−1.1	0.0	+0.8	+2.3	0.0	0.0	0.0	0.0	+6.2
2023	+0.9	−0.9	−1.7	−2.0	−1.4	+1.6	−2.0	0.0	0.0	+1.6	+0.3	+5.0	+1.5
2024	−1.7	−2.1	+0.2	+0.6	+1.1	+0.7	+1.1	+2.2	+2.0	+0.2	−2.4	+0.9	+2.9
2025	−1.8	−0.3	−1.8	−0.9	+1.6	−1.2	+2.6	−4.0	−1.2	+3.2	+0.9	+1.5	−1.5
2026	−1.0	−1.0	0.0	−0.7	−1.4	0.0	−1.1	+1.2	+1.3	−0.1	0.0	·	−2.9

Risk

1/10

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

Max daily drawdown: −0.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,183
Longest drawdown: 770 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+1.2%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 23% · Tue 23% · Wed 17% · Thu 15% · Fri 21% · 46% in the London session

Behaviour

from 461 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 81%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost207 / 254

Long win rate48% (288)

Short win rate41% (173)

Avg win+$55.7 · 78.7 pip

Avg loss−$44.9 · −59.8 pip

Best trade+$315 · Aug 5

Worst trade−$79 · Jan 28

Total pips+1,088

Lots46.1

Commission + swap−$645

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$64.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$297)

Losing streak9 (−$442)

Avg holding time2.4 days

Trades / week1.3

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:00	USDJPY	SELL	0.1	157.985 → 157.456	2.7 days	+52.9	+$32	—
Oct 23 01:00	USDJPY	SELL	0.1	158.075 → 156.463	2.7 days	+161.2	+$101	—
Oct 18 21:03	USDJPY	BUY	0.1	158.196 → 157.915	3.2 days	−28.1	−$19	—
Oct 15 01:03	USDJPY	BUY	0.1	158.540 → 157.738	2 days	−80.2	−$53	—
Oct 11 21:03	USDJPY	SELL	0.1	158.096 → 158.255	4.5 days	−15.9	−$13	—
Oct 7 00:14	USDJPY	SELL	0.1	157.655 → 158.457	1.7 days	−80.2	−$52	—
Oct 4 21:04	USDJPY	SELL	0.1	157.623 → 157.636	3.2 days	−1.3	−$2	—
Oct 1 00:09	USDJPY	SELL	0.1	156.890 → 157.692	16h 9m	−80.2	−$52	—
Sep 27 21:03	USDJPY	SELL	0.1	158.258 → 157.233	3.9 days	+102.5	+$64	—
Sep 21 09:00	USDJPY	SELL	0.1	156.867 → 157.256	2.7 days	−38.9	−$25	—
Sep 16 18:33	USDJPY	SELL	0.1	154.973 → 155.775	10h 33m	−80.2	−$51	—
Sep 14 08:15	USDJPY	SELL	0.1	153.701 → 154.503	2.7 days	−80.2	−$52	—
Sep 10 09:00	USDJPY	SELL	0.1	154.383 → 153.621	2.7 days	+76.2	+$47	—
Sep 6 21:03	USDJPY	SELL	0.1	159.683 → 155.969	4.5 days	+371.4	+$236	—
Sep 2 01:46	USDJPY	SELL	0.1	159.568 → 160.370	1.7 days	−80.2	−$51	—
Aug 27 17:00	USDJPY	SELL	0.1	159.125 → 159.294	2.7 days	−16.9	−$13	—
Aug 21 09:00	USDJPY	SELL	0.1	159.587 → 158.548	2.7 days	+103.9	+$63	—
Aug 14 09:00	USDJPY	SELL	0.1	159.243 → 159.186	2.7 days	+5.7	+$1	—
Aug 10 01:00	USDJPY	SELL	0.1	158.399 → 157.949	2.7 days	+45	+$28	—
Aug 6 09:00	USDJPY	BUY	0.1	156.979 → 157.845	2.7 days	+86.6	+$52	—
Jul 31 08:55	USDJPY	BUY	0.1	160.209 → 159.407	0h 55m	−80.2	−$50	—
Jul 30 10:14	USDJPY	BUY	0.1	163.786 → 162.984	2.4 days	−80.2	−$51	—
Jul 23 09:00	USDJPY	BUY	0.1	162.583 → 163.346	2.7 days	+76.3	+$44	—
Jul 19 21:03	USDJPY	BUY	0.1	162.435 → 162.379	3.2 days	−5.6	−$4	—
Jul 16 01:00	USDJPY	BUY	0.1	162.112 → 162.085	2.7 days	−2.7	−$4	—

1–25 of 461

Izar 28◇Strategy

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