Northern Isle · strategy profile

Northern Isle · 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%	+12	3	2
This month	−0.9%	−148	16	5
This year	−4.9%	−716	184	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.4	+2.4	+0.5	−0.9	+2.3	−0.7	+0.8	−1.6	+1.3	+1.3	−1.7	+7.3
2021	+0.2	+0.4	+1.6	−1.3	−0.7	−1.2	+0.5	+0.8	+0.9	+0.6	+2.9	−1.3	+3.5
2022	+1.5	+0.5	+2.5	+1.2	−2.5	+1.4	−0.8	−1.3	−3.1	+0.6	−0.5	+2.6	+2.2
2023	−2.5	+1.0	+0.3	+1.6	+0.9	−4.8	−0.6	+0.9	−2.1	−0.4	+2.3	+1.2	−2.1
2024	+1.1	+0.3	+1.6	+0.3	−1.6	−1.9	−0.3	−1.3	−0.8	+0.3	+1.5	+1.5	+0.7
2025	−1.7	+1.1	−1.2	−1.7	+1.7	−1.0	+1.3	−2.3	−0.4	+3.0	+0.3	+1.0	−0.1
2026	−4.6	+0.4	−0.8	−1.3	−0.1	−0.8	+1.9	+0.6	+0.8	−1.0	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,530
Longest drawdown: 1608 days · Jun
Recovery factor: 0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+5.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 50% in the London session

Behaviour

from 1,528 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,528 closed trades

Trades1,528

Won / lost759 / 769

Long win rate51% (888)

Short win rate49% (640)

Avg win+$34.0 · 47.0 pip

Avg loss−$32.8 · −44.6 pip

Best trade+$339 · Dec 7

Worst trade−$273 · Jan 25

Total pips+1,376

Lots152.8

Commission + swap−$785

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$49.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak8 (+$201)

Losing streak10 (−$362)

Avg holding time21h 56m

Trades / week4.3

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	USDJPY	BUY	0.1	157.794 → 157.817	16h 0m	+2.3	+$1	—
Oct 30 17:00	USDJPY	SELL	0.1	157.349 → 157.456	16h 0m	−10.7	−$7	—
Oct 28 16:00	USDJPY	BUY	0.1	158.004 → 158.212	16h 0m	+20.8	+$13	—
Oct 27 22:30	USDJPY	BUY	0.1	157.832 → 157.971	16h 0m	+13.9	+$8	—
Oct 27 01:00	USDJPY	BUY	0.1	157.278 → 157.639	16h 0m	+36.1	+$22	—
Oct 23 16:30	USDJPY	SELL	0.1	156.173 → 157.086	16h 0m	−91.3	−$58	—
Oct 22 19:30	USDJPY	SELL	0.1	157.669 → 156.816	16h 0m	+85.3	+$54	—
Oct 20 22:30	USDJPY	SELL	0.1	158.059 → 158.303	16h 0m	−24.4	−$16	—
Oct 20 05:00	USDJPY	BUY	0.1	158.358 → 158.158	16h 0m	−20	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 15 05:00	USDJPY	BUY	0.1	158.839 → 157.967	16h 0m	−87.2	−$57	—
Oct 13 23:00	USDJPY	SELL	0.1	158.181 → 158.356	16h 0m	−17.5	−$12	—
Oct 13 01:30	USDJPY	BUY	0.1	158.510 → 158.422	16h 0m	−8.8	−$6	—
Oct 9 08:00	USDJPY	BUY	0.1	158.345 → 158.327	16h 0m	−1.8	−$2	—
Oct 7 16:00	USDJPY	BUY	0.1	158.313 → 158.090	16h 0m	−22.3	−$14	—
Oct 5 19:00	USDJPY	BUY	0.1	158.009 → 157.968	16h 0m	−4.1	−$3	—
Oct 4 21:04	USDJPY	SELL	0.1	157.159 → 157.636	2.3 days	−47.7	−$31	—
Oct 1 12:30	USDJPY	BUY	0.1	157.484 → 157.986	16h 0m	+50.2	+$30	—
Sep 30 02:00	USDJPY	BUY	0.1	157.711 → 156.721	16h 0m	−99	−$64	—
Sep 27 21:03	USDJPY	SELL	0.1	157.914 → 157.233	2.5 days	+68.1	+$43	—
Sep 25 01:00	USDJPY	BUY	0.1	158.502 → 158.653	16h 0m	+15.1	+$9	—
Sep 23 23:30	USDJPY	BUY	0.1	157.784 → 158.323	16h 0m	+53.9	+$33	—
Sep 22 22:30	USDJPY	BUY	0.1	157.646 → 157.448	16h 0m	−19.8	−$13	—
Sep 18 17:30	USDJPY	BUY	0.1	156.295 → 156.688	16h 0m	+39.3	+$25	—
Sep 17 10:30	USDJPY	BUY	0.1	155.515 → 155.602	16h 0m	+8.7	+$4	—

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