Isla Antigua · strategy profile

Isla 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	−0.3%	−31	2	1
This month	−0.1%	−7	23	13
This year	−4.0%	−438	262	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.5	−0.6	+0.4	−0.6	−0.1	+0.3	−1.9	−0.3	−1.3	0.0	−0.7	−4.7
2024	−1.0	0.0	−1.6	+1.0	−0.5	−0.3	−0.5	+0.3	+0.1	−1.1	+1.0	−0.5	−3.1
2025	−0.3	−0.8	−0.3	−2.5	−0.5	−0.7	−0.8	−0.2	−0.8	+0.4	−0.3	−0.8	−7.5
2026	−1.1	−1.1	+0.4	+1.7	−0.3	−0.6	−1.1	−0.7	−0.7	−0.4	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,839
Longest drawdown: 1301 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDCAD

100%+17.7%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 21% · Thu 20% · Fri 20% · 48% in the London session

Behaviour

from 1,166 trades

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

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

Statistics1,166 closed trades

Trades1,166

Won / lost518 / 648

Long win rate45% (826)

Short win rate43% (340)

Avg win+$9.2 · 12.7 pip

Avg loss−$10.1 · −13.7 pip

Best trade+$65 · Apr 8

Worst trade−$102 · Apr 4

Total pips−2,307

Lots116.6

Commission + swap−$108

Expectancy / trade−$1.5

Profit factor0.73

Sharpe−2.14daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$65)

Losing streak11 (−$136)

Avg holding time5h 9m

Trades / week5.8

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:50	AUDCAD	BUY	0.1	0.98379 → 0.98063	4h 20m	−31.6	−$23	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98669 → 0.98660	4h 20m	+0.9	+$1	—
Oct 27 05:50	AUDCAD	BUY	0.1	0.98427 → 0.98416	4h 20m	−1.1	−$1	—
Oct 27 00:51	AUDCAD	SELL	0.1	0.98368 → 0.98369	4h 20m	−0.1	−$1	—
Oct 26 13:50	AUDCAD	BUY	0.1	0.98620 → 0.98549	4h 20m	−7.1	−$5	—
Oct 23 19:50	AUDCAD	BUY	0.1	0.98389 → 0.98552	4h 20m	+16.3	+$12	—
Oct 23 11:05	AUDCAD	BUY	0.1	0.98375 → 0.98264	4h 20m	−11.1	−$8	—
Oct 22 06:20	AUDCAD	SELL	0.1	0.98520 → 0.98373	4h 20m	+14.7	+$10	—
Oct 21 12:50	AUDCAD	BUY	0.1	0.98788 → 0.98811	4h 20m	+2.3	+$2	—
Oct 20 14:50	AUDCAD	SELL	0.1	0.98236 → 0.98469	4h 20m	−23.3	−$17	—
Oct 20 07:20	AUDCAD	BUY	0.1	0.98440 → 0.98431	4h 20m	−0.9	−$1	—
Oct 19 17:50	AUDCAD	BUY	0.1	0.98487 → 0.98348	4h 20m	−13.9	−$10	—
Oct 19 02:39	AUDCAD	BUY	0.1	0.98413 → 0.98435	4h 20m	+2.2	+$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98299 → 0.98278	2.1 days	+2.1	+$1	—
Oct 15 19:20	AUDCAD	BUY	0.1	0.98249 → 0.98176	4h 20m	−7.3	−$5	—
Oct 14 18:13	AUDCAD	SELL	0.1	0.99510 → 0.99295	4h 20m	+21.5	+$15	—
Oct 14 06:50	AUDCAD	BUY	0.1	0.99355 → 0.99440	4h 20m	+8.5	+$6	—
Oct 13 12:35	AUDCAD	BUY	0.1	0.99379 → 0.99381	4h 20m	+0.2	$0	—
Oct 12 13:20	AUDCAD	SELL	0.1	0.99399 → 0.99387	4h 20m	+1.2	+$1	—
Oct 9 06:05	AUDCAD	BUY	0.1	0.99157 → 0.99270	4h 20m	+11.3	+$8	—
Oct 8 12:20	AUDCAD	SELL	0.1	0.99026 → 0.99021	4h 20m	+0.5	$0	—
Oct 7 17:05	AUDCAD	BUY	0.1	0.99173 → 0.99264	4h 20m	+9.1	+$6	—
Oct 6 19:20	AUDCAD	SELL	0.1	0.99259 → 0.99277	4h 20m	−1.8	−$1	—
Oct 2 10:05	AUDCAD	BUY	0.1	0.98617 → 0.98757	4h 20m	+14	+$10	—
Oct 1 16:50	AUDCAD	BUY	0.1	0.99033 → 0.98480	4h 20m	−55.3	−$39	—

1–25 of 1166

Isla Antigua◇Strategy

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