Isadora · strategy profile

Isadora · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−249	12	1
This month	−3.3%	−1,239	69	8
This year	−3.9%	−1,139	602	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+9.2	+8.7	−1.7	−0.9	+3.9	0.0	−1.0	−2.2	−1.1	+3.8	−2.0	+17.1
2021	+1.0	+1.6	0.0	+0.2	0.0	−0.4	+1.0	+1.2	+2.5	+2.2	+2.5	−4.0	+7.9
2022	+1.2	+0.1	+3.5	+2.1	−1.4	+2.4	+7.6	+2.5	−0.9	+4.9	+3.8	+4.8	+30.6
2023	+2.5	+2.1	+2.6	−1.0	+0.6	−4.4	+3.1	+1.7	−3.7	−0.3	+5.7	+3.8	+12.6
2024	+1.0	−1.3	+0.8	+0.7	+1.5	+0.5	+5.3	−0.5	+0.7	+0.5	+1.0	+1.6	+11.9
2025	−3.7	+1.9	−2.4	−2.3	+8.2	+1.5	+4.1	−3.7	+3.6	+4.8	−0.7	+3.4	+14.7
2026	+2.3	+1.8	+0.5	+0.3	−2.3	−1.9	+1.7	−0.8	−2.1	−3.1	·	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.3%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$2,389
Longest drawdown: 263 days · Apr
Recovery factor: 14.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+139.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 18% · Fri 21% · 53% in the London session

Behaviour

from 4,666 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics4,666 closed trades

Trades4,666

Won / lost1,456 / 3,210

Long win rate32% (2,515)

Short win rate30% (2,151)

Avg win+$56.3 · 78.0 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+21,948

Lots466.6

Commission + swap−$2,428

Expectancy / trade+$3.0

Profit factor1.20

Sharpe0.92daily returns, annualised

Z-score−23.4 (100%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.01% / 0.01%

Recovery factor14.2

Winning streak13 (+$394)

Losing streak53 (−$591)

Avg holding time23h 50m

Trades / week13.1

Risk / trade0.1%

Monthly average+1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	19h 13m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 19:55	USDJPY	BUY	0.1	157.084 → 157.918	1.6 days	+83.4	+$52	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 02:06	USDJPY	SELL	0.1	156.752 → 157.054	5h 6m	−30.2	−$19	—
Oct 23 02:06	USDJPY	SELL	0.1	156.752 → 157.054	5h 6m	−30.2	−$19	—
Oct 22 19:15	USDJPY	SELL	0.1	158.091 → 156.849	1.6 days	+124.2	+$78	—
Oct 22 19:15	USDJPY	SELL	0.1	158.091 → 156.849	1.6 days	+124.2	+$78	—
Oct 22 02:17	USDJPY	BUY	0.1	158.248 → 157.946	1h 42m	−30.2	−$19	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—

1–25 of 4666

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