Isla Secreta · strategy profile

Isla Secreta · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	−0.4%	−33	7	2
This month	−2.3%	−205	36	15
This year	−8.8%	−835	387	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	0.0	−1.0	−1.3	−2.7	−0.4	−0.2	−1.6	−1.8	−0.3	−2.2	−0.3	−12.6
2024	−1.7	0.0	−0.8	−0.1	−0.9	−0.9	−1.1	+0.2	−1.0	−1.9	−0.3	−1.4	−9.9
2025	−0.2	−1.1	−0.1	−2.3	−1.1	−1.8	−1.6	−0.8	−0.2	−0.4	−2.5	−1.5	−13.3
2026	−0.9	0.0	0.0	−0.4	−1.0	−1.9	−1.4	−0.6	−0.4	−2.2	−0.3	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,653
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDCAD

100%+36.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,649 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,649 closed trades

Trades1,649

Won / lost663 / 986

Long win rate40% (1,649)

Short win rate0% (0)

Avg win+$7.0 · 9.6 pip

Avg loss−$8.4 · −11.5 pip

Best trade+$41 · Feb 11

Worst trade−$80 · Apr 4

Total pips−4,931

Lots164.9

Commission + swap−$65

Expectancy / trade−$2.2

Profit factor0.56

Sharpe−4.37daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$10.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$44)

Losing streak17 (−$88)

Avg holding time3h 9m

Trades / week8.2

Risk / trade4.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:47	AUDCAD	BUY	0.1	0.97473 → 0.97560	2h 40m	+8.7	+$6	—
Nov 2 17:28	AUDCAD	BUY	0.1	0.98062 → 0.97996	2h 40m	−6.6	−$5	—
Nov 2 04:45	AUDCAD	BUY	0.1	0.98271 → 0.98152	2h 40m	−11.9	−$9	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98281 → 0.98111	2.1 days	−17	−$13	—
Oct 30 11:41	AUDCAD	BUY	0.1	0.98205 → 0.98113	2h 40m	−9.2	−$7	—
Oct 30 04:31	AUDCAD	BUY	0.1	0.98258 → 0.98372	2h 40m	+11.4	+$8	—
Oct 29 19:01	AUDCAD	BUY	0.1	0.98392 → 0.98309	2h 40m	−8.3	−$6	—
Oct 27 11:51	AUDCAD	BUY	0.1	0.98549 → 0.98578	2h 40m	+2.9	+$2	—
Oct 27 02:42	AUDCAD	BUY	0.1	0.98400 → 0.98447	2h 40m	+4.7	+$3	—
Oct 26 10:11	AUDCAD	BUY	0.1	0.98548 → 0.98574	2h 40m	+2.6	+$2	—
Oct 23 17:55	AUDCAD	BUY	0.1	0.98323 → 0.98433	2h 40m	+11	+$8	—
Oct 23 09:03	AUDCAD	BUY	0.1	0.98401 → 0.98293	2h 40m	−10.8	−$8	—
Oct 22 23:25	AUDCAD	BUY	0.1	0.98377 → 0.98238	2h 40m	−13.9	−$10	—
Oct 22 15:14	AUDCAD	BUY	0.1	0.98441 → 0.98389	2h 40m	−5.2	−$4	—
Oct 22 02:57	AUDCAD	BUY	0.1	0.98809 → 0.98477	2h 40m	−33.2	−$24	—
Oct 21 10:16	AUDCAD	BUY	0.1	0.98709 → 0.98664	2h 40m	−4.5	−$3	—
Oct 21 00:50	AUDCAD	BUY	0.1	0.98580 → 0.98613	2h 40m	+3.3	+$2	—
Oct 20 16:47	AUDCAD	BUY	0.1	0.98371 → 0.98364	2h 40m	−0.7	−$1	—
Oct 20 09:16	AUDCAD	BUY	0.1	0.98460 → 0.98257	2h 40m	−20.3	−$14	—
Oct 20 05:06	AUDCAD	BUY	0.1	0.98401 → 0.98302	2h 40m	−9.9	−$7	—
Oct 19 20:56	AUDCAD	BUY	0.1	0.98448 → 0.98479	2h 40m	+3.1	+$2	—
Oct 19 13:31	AUDCAD	BUY	0.1	0.98423 → 0.98461	2h 40m	+3.8	+$3	—
Oct 19 00:59	AUDCAD	BUY	0.1	0.98413 → 0.98350	2h 40m	−6.3	−$4	—
Oct 16 15:15	AUDCAD	BUY	0.1	0.98585 → 0.98442	2h 40m	−14.3	−$10	—
Oct 15 17:45	AUDCAD	BUY	0.1	0.98268 → 0.98123	2h 40m	−14.5	−$10	—

1–25 of 1649

Isla Secreta◇Strategy

Rules

Research records

Version timeline