Selva Nueva · strategy profile

Selva Nueva · 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	+0.8%	+97	3	2
This month	+1.5%	+193	10	7
This year	−0.7%	+152	101	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	−1.7	0.0	−1.6	+0.5	−0.9	−1.4	−0.4	+0.5	+1.2	+0.9	−0.3	−5.1
2024	−2.7	−0.5	−0.5	+0.6	−0.4	−2.0	+1.5	−1.4	−3.0	+2.2	−0.3	−1.9	−8.3
2025	+0.5	−0.4	−0.3	0.0	−0.4	−2.7	0.0	−2.0	−0.4	−2.2	+0.9	+0.8	−6.2
2026	+0.1	+0.4	−3.5	−1.6	−0.1	+1.8	+0.5	+0.7	0.0	+1.4	−0.6	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,319
Longest drawdown: 1382 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+19.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 5% · Wed 61% · Thu 10% · Fri 10% · 55% in the New York session

Behaviour

from 442 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics442 closed trades

Trades442

Won / lost215 / 227

Long win rate49% (221)

Short win rate48% (221)

Avg win+$30.2 · 43.6 pip

Avg loss−$36.7 · −48.1 pip

Best trade+$60 · Jun 21

Worst trade−$284 · Apr 4

Total pips−1,557

Lots44.2

Commission + swap−$686

Expectancy / trade−$4.2

Profit factor0.78

Sharpe−1.45daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$262)

Losing streak9 (−$212)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98226 → 0.98277	2.9 days	−5.1	−$4	—
Oct 30 01:06	AUDCAD	SELL	0.1	0.98869 → 0.98071	1.4 days	+79.8	+$55	—
Oct 28 14:38	AUDCAD	BUY	0.1	0.98647 → 0.98872	2.7 days	+22.5	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98828 → 0.98746	4.2 days	+8.2	+$3	—
Oct 21 14:26	AUDCAD	SELL	0.1	0.98313 → 0.98828	2.7 days	−51.5	−$38	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98274 → 0.98278	3.4 days	−0.4	−$1	—
Oct 15 08:10	AUDCAD	SELL	0.1	0.99249 → 0.98451	14h 51m	+79.8	+$55	—
Oct 14 15:37	AUDCAD	SELL	0.1	0.99612 → 0.99350	2.7 days	+26.2	+$17	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99108 → 0.99422	4.3 days	+31.4	+$20	—
Oct 7 14:06	AUDCAD	BUY	0.1	0.99074 → 0.99091	2.7 days	+1.7	$0	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98715 → 0.99017	4.3 days	−30.2	−$24	—
Sep 30 14:36	AUDCAD	SELL	0.1	0.99255 → 0.98696	2.7 days	+55.9	+$38	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99317 → 0.99099	4.3 days	+21.8	+$13	—
Sep 23 14:42	AUDCAD	SELL	0.1	0.99603 → 0.99247	2.7 days	+35.6	+$24	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99351 → 0.99366	4.3 days	−1.5	−$4	—
Sep 16 13:59	AUDCAD	BUY	0.1	0.99321 → 0.99326	2.7 days	+0.5	−$1	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99653 → 0.99210	4.2 days	−44.3	−$34	—
Sep 9 14:31	AUDCAD	SELL	0.1	0.99642 → 0.99703	2.7 days	−6.1	−$5	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99454 → 0.99415	4.3 days	−3.9	−$5	—
Sep 2 14:20	AUDCAD	SELL	0.1	0.99572 → 0.99477	2.7 days	+9.5	+$6	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99562 → 0.99471	4.3 days	+9.1	+$4	—
Aug 26 14:51	AUDCAD	SELL	0.1	0.98903 → 0.99584	2.7 days	−68.1	−$50	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98399 → 0.98832	4.3 days	+43.3	+$29	—
Aug 19 13:50	AUDCAD	BUY	0.1	0.98218 → 0.98414	2.7 days	+19.6	+$13	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98561 → 0.98137	4.3 days	−42.4	−$33	—

1–25 of 442

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