Selva Antigua · strategy profile

Selva Antigua · 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%	−7	1	0
This month	−0.6%	−63	17	8
This year	−5.9%	−706	187	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.1	−0.5	+0.4	−1.0	−0.2	−0.4	0.0	−0.6	−1.1	+0.1	−0.2	−3.7
2024	−0.5	−0.2	−0.7	−0.2	0.0	+0.7	−0.5	−0.4	−0.1	−0.6	−0.9	−1.0	−4.4
2025	−0.6	−0.2	−0.8	−0.2	−0.6	−0.1	−0.6	−0.2	−0.2	−0.5	−0.3	−1.0	−5.3
2026	+0.2	−0.5	−1.1	−1.6	−0.4	−0.9	+0.2	−1.2	−0.3	−0.6	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,821
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+17.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 20% · Fri 22% · 47% in the London session

Behaviour

from 779 trades

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

Holding time: under 1h 1% · 1–4h 97% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost310 / 469

Long win rate40% (779)

Short win rate0% (0)

Avg win+$7.4 · 10.3 pip

Avg loss−$8.7 · −11.9 pip

Best trade+$15 · Jul 12

Worst trade−$55 · Apr 12

Total pips−2,390

Lots77.9

Commission + swap−$49

Expectancy / trade−$2.3

Profit factor0.56

Sharpe−4.17daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$56)

Losing streak11 (−$95)

Avg holding time3h 36m

Trades / week3.9

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:40	AUDCAD	BUY	0.1	0.98857 → 0.98782	3h 35m	−7.5	−$5	—
Oct 27 14:35	AUDCAD	BUY	0.1	0.98572 → 0.98739	3h 35m	+16.7	+$12	—
Oct 23 19:35	AUDCAD	BUY	0.1	0.98461 → 0.98519	3h 35m	+5.8	+$4	—
Oct 23 09:34	AUDCAD	BUY	0.1	0.98402 → 0.98200	2h 34m	−20.2	−$14	—
Oct 22 02:15	AUDCAD	BUY	0.1	0.98684 → 0.98482	2h 45m	−20.2	−$14	—
Oct 21 00:30	AUDCAD	BUY	0.1	0.98475 → 0.98631	3h 35m	+15.6	+$11	—
Oct 20 16:17	AUDCAD	BUY	0.1	0.98492 → 0.98290	1h 17m	−20.2	−$14	—
Oct 19 22:35	AUDCAD	BUY	0.1	0.98467 → 0.98447	3h 35m	−2	−$2	—
Oct 19 15:06	AUDCAD	BUY	0.1	0.98575 → 0.98373	1h 6m	−20.2	−$14	—
Oct 19 06:29	AUDCAD	BUY	0.1	0.98529 → 0.98327	2h 29m	−20.2	−$14	—
Oct 19 02:35	AUDCAD	BUY	0.1	0.98379 → 0.98427	3h 35m	+4.8	+$3	—
Oct 16 08:35	AUDCAD	BUY	0.1	0.98493 → 0.98518	3h 35m	+2.5	+$2	—
Oct 14 07:54	AUDCAD	BUY	0.1	0.99380 → 0.99578	3h 29m	+19.8	+$14	—
Oct 13 12:35	AUDCAD	BUY	0.1	0.99429 → 0.99381	3h 35m	−4.8	−$3	—
Oct 9 06:35	AUDCAD	BUY	0.1	0.99173 → 0.99243	3h 35m	+7	+$5	—
Oct 8 11:35	AUDCAD	BUY	0.1	0.99151 → 0.98949	1h 35m	−20.2	−$14	—
Oct 7 20:35	AUDCAD	BUY	0.1	0.99251 → 0.99256	3h 35m	+0.5	$0	—
Oct 2 12:30	AUDCAD	BUY	0.1	0.98807 → 0.99005	2h 30m	+19.8	+$14	—
Oct 1 07:26	AUDCAD	BUY	0.1	0.99023 → 0.98821	3h 26m	−20.2	−$14	—
Sep 28 15:00	AUDCAD	BUY	0.1	0.99361 → 0.99412	3h 35m	+5.1	+$4	—
Sep 25 08:35	AUDCAD	BUY	0.1	0.99252 → 0.99397	3h 35m	+14.5	+$10	—
Sep 25 02:35	AUDCAD	BUY	0.1	0.99147 → 0.99155	3h 35m	+0.8	+$1	—
Sep 24 18:03	AUDCAD	BUY	0.1	0.99296 → 0.99094	1h 3m	−20.2	−$14	—
Sep 24 16:00	AUDCAD	BUY	0.1	0.99239 → 0.99129	3h 35m	−11	−$8	—
Sep 22 18:45	AUDCAD	BUY	0.1	0.99961 → 1.00017	3h 35m	+5.6	+$4	—

1–25 of 779

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