Isla Lejana · strategy profile

Isla Lejana · 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	+0.2%	+17	2	2
This month	−0.7%	−68	32	14
This year	−7.8%	−814	333	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−0.6	−1.2	−0.8	0.0	+0.3	−0.1	−0.5	−0.7	−0.3	−0.1	−0.3	−4.8
2024	−0.7	−1.1	−0.2	−0.5	−1.0	−0.4	−0.6	−0.8	−0.7	−1.0	−1.1	−1.8	−9.9
2025	+0.3	−1.1	−0.5	−0.3	−1.2	−1.1	−0.9	−0.5	+1.3	−1.8	−1.7	−0.9	−8.4
2026	−0.4	−0.4	−0.7	−2.3	+0.4	−0.4	−1.5	−1.1	−0.6	−1.0	0.0	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,711
Longest drawdown: 1386 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDCAD

100%+26.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 22% · Thu 18% · Fri 18% · 43% in the New York session

Behaviour

from 1,296 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,296 closed trades

Trades1,296

Won / lost542 / 754

Long win rate42% (1,296)

Short win rate0% (0)

Avg win+$7.8 · 10.7 pip

Avg loss−$9.1 · −12.5 pip

Best trade+$45 · Jun 6

Worst trade−$77 · Apr 12

Total pips−3,571

Lots129.6

Commission + swap−$104

Expectancy / trade−$2.1

Profit factor0.61

Sharpe−3.99daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$11.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$57)

Losing streak11 (−$121)

Avg holding time4h 14m

Trades / week6.5

Risk / trade4.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:10	AUDCAD	BUY	0.1	0.98761 → 0.98805	3h 20m	+4.4	+$3	—
Oct 28 03:15	AUDCAD	BUY	0.1	0.98800 → 0.98923	3h 20m	+12.3	+$9	—
Oct 27 14:50	AUDCAD	BUY	0.1	0.98593 → 0.98775	3h 20m	+18.2	+$13	—
Oct 27 08:45	AUDCAD	BUY	0.1	0.98427 → 0.98417	3h 20m	−1	−$1	—
Oct 27 05:10	AUDCAD	BUY	0.1	0.98480 → 0.98420	3h 20m	−6	−$4	—
Oct 27 00:20	AUDCAD	BUY	0.1	0.98299 → 0.98359	3h 20m	+6	+$4	—
Oct 26 19:45	AUDCAD	BUY	0.1	0.98403 → 0.98403	3h 20m	0	$0	—
Oct 26 13:20	AUDCAD	BUY	0.1	0.98640 → 0.98495	3h 20m	−14.5	−$10	—
Oct 22 05:30	AUDCAD	BUY	0.1	0.98524 → 0.98419	3h 20m	−10.5	−$7	—
Oct 22 01:05	AUDCAD	BUY	0.1	0.98641 → 0.98683	3h 20m	+4.2	+$3	—
Oct 21 05:20	AUDCAD	BUY	0.1	0.98721 → 0.98602	3h 20m	−11.9	−$8	—
Oct 20 10:05	AUDCAD	BUY	0.1	0.98491 → 0.98245	3h 20m	−24.6	−$18	—
Oct 20 04:15	AUDCAD	BUY	0.1	0.98353 → 0.98337	3h 20m	−1.6	−$1	—
Oct 19 22:05	AUDCAD	BUY	0.1	0.98466 → 0.98466	3h 20m	0	−$1	—
Oct 19 17:10	AUDCAD	BUY	0.1	0.98527 → 0.98301	3h 20m	−22.6	−$16	—
Oct 19 07:00	AUDCAD	BUY	0.1	0.98496 → 0.98350	3h 20m	−14.6	−$10	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98235 → 0.98254	2.1 days	+1.9	+$1	—
Oct 16 17:50	AUDCAD	BUY	0.1	0.98385 → 0.98274	3h 20m	−11.1	−$8	—
Oct 16 07:20	AUDCAD	BUY	0.1	0.98470 → 0.98549	3h 20m	+7.9	+$6	—
Oct 14 16:30	AUDCAD	BUY	0.1	0.99452 → 0.99218	3h 20m	−23.4	−$16	—
Oct 14 11:20	AUDCAD	BUY	0.1	0.99603 → 0.99588	3h 20m	−1.5	−$1	—
Oct 13 01:05	AUDCAD	BUY	0.1	0.99333 → 0.99238	3h 20m	−9.5	−$7	—
Oct 12 17:00	AUDCAD	BUY	0.1	0.99346 → 0.99352	3h 20m	+0.6	$0	—
Oct 12 06:25	AUDCAD	BUY	0.1	0.99551 → 0.99442	3h 20m	−10.9	−$8	—
Oct 12 00:50	AUDCAD	BUY	0.1	0.99516 → 0.99623	3h 20m	+10.7	+$8	—

1–25 of 1296

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