Isla Cercana · strategy profile

Isla Cercana · 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%	+8	1	1
This week	−0.1%	−13	9	5
This month	−0.1%	−5	21	9
This year	−3.5%	−345	222	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	−0.2	−1.5	−0.2	−1.7	+0.3	−0.4	−0.8	−0.8	−0.6	−0.7	−0.1	−8.5
2024	−0.2	0.0	−0.7	−1.2	−0.8	−0.8	−1.2	+0.3	0.0	−1.6	−1.1	+0.2	−7.1
2025	+0.1	−1.1	−1.2	−1.2	−0.8	−0.7	−0.3	−1.5	0.0	−0.7	−0.9	−1.1	−9.4
2026	−0.2	0.0	−0.6	−1.1	+0.7	−0.5	−0.8	−1.6	+0.5	+0.1	−0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.1%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,529
Longest drawdown: 1400 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+24.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 19% · Fri 20% · 43% in the Asia session

Behaviour

from 1,284 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%.

Statistics1,284 closed trades

Trades1,284

Won / lost473 / 811

Long win rate37% (637)

Short win rate37% (647)

Avg win+$6.9 · 9.6 pip

Avg loss−$7.1 · −9.7 pip

Best trade+$38 · Jun 28

Worst trade−$61 · Jan 6

Total pips−3,313

Lots128.4

Commission + swap−$84

Expectancy / trade−$1.9

Profit factor0.57

Sharpe−4.05daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$9.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$48)

Losing streak15 (−$68)

Avg holding time3h 15m

Trades / week6.4

Risk / trade2.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	AUDCAD	SELL	0.1	0.97596 → 0.97514	2h 15m	+8.2	+$6	—
Nov 2 08:30	AUDCAD	SELL	0.1	0.98111 → 0.98103	2h 15m	+0.8	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98232 → 0.98111	2.1 days	−12.1	−$9	—
Oct 29 20:30	AUDCAD	SELL	0.1	0.98281 → 0.98338	2h 15m	−5.7	−$4	—
Oct 29 08:15	AUDCAD	SELL	0.1	0.98555 → 0.98589	2h 15m	−3.4	−$2	—
Oct 29 00:15	AUDCAD	SELL	0.1	0.98672 → 0.98669	2h 15m	+0.3	$0	—
Oct 28 12:15	AUDCAD	SELL	0.1	0.98812 → 0.98716	2h 15m	+9.6	+$7	—
Oct 28 09:30	AUDCAD	SELL	0.1	0.98881 → 0.98846	2h 15m	+3.5	+$2	—
Oct 28 00:15	AUDCAD	SELL	0.1	0.98680 → 0.98819	2h 15m	−13.9	−$10	—
Oct 26 09:30	AUDCAD	BUY	0.1	0.98522 → 0.98598	2h 15m	+7.6	+$5	—
Oct 23 17:45	AUDCAD	BUY	0.1	0.98389 → 0.98496	2h 15m	+10.7	+$8	—
Oct 23 07:00	AUDCAD	SELL	0.1	0.98136 → 0.98373	2h 15m	−23.7	−$17	—
Oct 22 14:45	AUDCAD	BUY	0.1	0.98419 → 0.98302	2h 15m	−11.7	−$8	—
Oct 21 21:15	AUDCAD	SELL	0.1	0.98675 → 0.98697	2h 15m	−2.2	−$3	—
Oct 15 09:30	AUDCAD	SELL	0.1	0.98591 → 0.98347	2h 15m	+24.4	+$17	—
Oct 15 01:15	AUDCAD	SELL	0.1	0.99154 → 0.98763	2h 15m	+39.1	+$28	—
Oct 12 23:45	AUDCAD	SELL	0.1	0.99327 → 0.99356	2h 15m	−2.9	−$2	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99643 → 0.99422	2.1 days	−22.1	−$16	—
Oct 7 12:30	AUDCAD	SELL	0.1	0.99045 → 0.99081	2h 15m	−3.6	−$3	—
Oct 7 06:00	AUDCAD	SELL	0.1	0.99141 → 0.99144	2h 15m	−0.3	$0	—
Oct 5 10:30	AUDCAD	BUY	0.1	0.99259 → 0.99185	2h 15m	−7.4	−$5	—
Oct 2 02:00	AUDCAD	SELL	0.1	0.98521 → 0.98446	2h 15m	+7.5	+$5	—
Oct 1 05:15	AUDCAD	BUY	0.1	0.98950 → 0.98936	2h 15m	−1.4	−$1	—
Oct 1 02:00	AUDCAD	BUY	0.1	0.98887 → 0.98859	2h 15m	−2.8	−$2	—
Sep 30 10:30	AUDCAD	BUY	0.1	0.98914 → 0.98842	2h 15m	−7.2	−$5	—

1–25 of 1284

Isla Cercana◇Strategy

Rules

Research records

Version timeline