Selva Alegre · strategy profile

Selva Alegre · 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	+0.4%	+53	1	1
This week	+0.6%	+79	4	3
This month	+0.5%	+73	17	7
This year	−3.5%	−412	143	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+0.9	−0.7	−0.4	−0.2	−0.3	+1.3	−1.0	+0.4	+0.4	+0.2	−0.2	+0.7
2024	−0.7	0.0	−0.6	+0.7	−1.3	−0.1	−0.4	−0.7	+0.7	+0.5	+0.7	+0.7	−0.5
2025	−0.6	+0.2	−1.6	+1.8	+0.1	−0.6	+0.5	−0.4	−0.1	−0.7	−0.4	+0.5	−1.2
2026	−0.9	−1.3	+1.2	−0.8	−0.8	−0.9	−0.1	−0.2	−0.4	+0.1	+0.5	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$700
Longest drawdown: 1357 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 621 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost274 / 347

Long win rate0% (0)

Short win rate44% (621)

Avg win+$15.6 · 22.0 pip

Avg loss−$13.6 · −18.2 pip

Best trade+$127 · Apr 4

Worst trade−$76 · Aug 6

Total pips−307

Lots62.1

Commission + swap−$232

Expectancy / trade−$0.7

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$100)

Losing streak9 (−$119)

Avg holding time14h 58m

Trades / week3.1

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.97881 → 0.97353	12h 19m	+52.8	+$38	—
Nov 2 20:10	AUDCAD	SELL	0.1	0.98045 → 0.97931	11h 10m	+11.4	+$8	—
Oct 30 10:10	AUDCAD	SELL	0.1	0.98126 → 0.98152	11h 10m	−2.6	−$2	—
Oct 29 10:10	AUDCAD	SELL	0.1	0.98588 → 0.98412	11h 10m	+17.6	+$13	—
Oct 27 09:10	AUDCAD	SELL	0.1	0.98286 → 0.98549	11h 10m	−26.3	−$19	—
Oct 23 06:10	AUDCAD	SELL	0.1	0.98239 → 0.98300	11h 10m	−6.1	−$5	—
Oct 22 15:10	AUDCAD	SELL	0.1	0.98388 → 0.98403	11h 10m	−1.5	−$1	—
Oct 20 22:10	AUDCAD	SELL	0.1	0.98167 → 0.98579	11h 10m	−41.2	−$30	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98248 → 0.98278	2.1 days	−3	−$3	—
Oct 15 15:10	AUDCAD	SELL	0.1	0.98698 → 0.98252	11h 10m	+44.6	+$31	—
Oct 15 02:10	AUDCAD	SELL	0.1	0.99380 → 0.98860	11h 10m	+52	+$35	—
Oct 14 02:10	AUDCAD	SELL	0.1	0.99238 → 0.99327	11h 10m	−8.9	−$7	—
Oct 13 10:10	AUDCAD	SELL	0.1	0.99337 → 0.99425	11h 10m	−8.8	−$6	—
Oct 12 20:10	AUDCAD	SELL	0.1	0.99399 → 0.99385	11h 10m	+1.4	+$1	—
Oct 8 22:10	AUDCAD	SELL	0.1	0.98999 → 0.98992	11h 10m	+0.7	$0	—
Oct 7 21:10	AUDCAD	SELL	0.1	0.99093 → 0.99219	11h 10m	−12.6	−$10	—
Oct 7 08:10	AUDCAD	SELL	0.1	0.99165 → 0.99130	11h 10m	+3.5	+$2	—
Oct 2 02:10	AUDCAD	SELL	0.1	0.98638 → 0.98508	11h 10m	+13	+$9	—
Sep 30 13:10	AUDCAD	SELL	0.1	0.98890 → 0.98761	11h 10m	+12.9	+$9	—
Sep 29 17:10	AUDCAD	SELL	0.1	0.99137 → 0.98986	11h 10m	+15.1	+$11	—
Sep 24 13:10	AUDCAD	SELL	0.1	0.99075 → 0.99300	11h 10m	−22.5	−$16	—
Sep 23 19:10	AUDCAD	SELL	0.1	0.99787 → 0.99259	11h 10m	+52.8	+$37	—
Sep 22 19:10	AUDCAD	SELL	0.1	0.99694 → 1.00059	11h 10m	−36.5	−$26	—
Sep 17 08:10	AUDCAD	SELL	0.1	0.99120 → 0.99475	11h 10m	−35.5	−$25	—
Sep 15 17:10	AUDCAD	SELL	0.1	0.99050 → 0.99225	11h 10m	−17.5	−$13	—

1–25 of 621

Selva Alegre◇Strategy

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