Isla Suave · strategy profile

Isla Suave · 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%	−3	1	0
This week	+0.1%	+12	6	4
This month	−0.5%	−55	26	9
This year	−7.0%	−775	251	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.9	−0.5	+0.4	+0.2	−1.3	−0.2	+0.2	−0.2	−0.4	+0.1	−1.0	−2.1
2024	+1.1	−0.9	−0.4	−0.7	−0.5	−0.6	−1.0	−0.4	+0.8	−0.3	−1.2	0.0	−3.9
2025	−0.1	−1.8	+0.2	−2.5	−0.7	−0.6	−0.2	−0.8	−0.5	−1.1	−0.4	−0.4	−8.8
2026	−0.8	−1.6	−2.5	−0.2	0.0	+0.4	−0.9	0.0	−0.8	−0.8	+0.1	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,121
Longest drawdown: 1357 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+19.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 1,126 trades

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

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

Statistics1,126 closed trades

Trades1,126

Won / lost495 / 631

Long win rate0% (0)

Short win rate44% (1,126)

Avg win+$9.5 · 13.2 pip

Avg loss−$10.6 · −14.4 pip

Best trade+$58 · Apr 19

Worst trade−$88 · Apr 9

Total pips−2,566

Lots112.6

Commission + swap−$134

Expectancy / trade−$1.8

Profit factor0.70

Sharpe−2.19daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$58)

Losing streak12 (−$81)

Avg holding time6h 55m

Trades / week5.6

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:15	AUDCAD	SELL	0.1	0.97842 → 0.97868	5h 15m	−2.6	−$2	—
Nov 2 10:45	AUDCAD	SELL	0.1	0.98143 → 0.98024	5h 15m	+11.9	+$9	—
Oct 30 12:15	AUDCAD	SELL	0.1	0.98207 → 0.98086	5h 15m	+12.1	+$9	—
Oct 29 03:15	AUDCAD	SELL	0.1	0.98672 → 0.98611	5h 15m	+6.1	+$4	—
Oct 28 09:45	AUDCAD	SELL	0.1	0.98882 → 0.98855	5h 15m	+2.7	+$2	—
Oct 28 02:15	AUDCAD	SELL	0.1	0.98698 → 0.98881	5h 15m	−18.3	−$13	—
Oct 26 18:15	AUDCAD	SELL	0.1	0.98482 → 0.98452	5h 15m	+3	+$2	—
Oct 26 05:15	AUDCAD	SELL	0.1	0.98486 → 0.98502	5h 15m	−1.6	−$1	—
Oct 23 16:45	AUDCAD	SELL	0.1	0.98235 → 0.98492	5h 15m	−25.7	−$18	—
Oct 23 05:45	AUDCAD	SELL	0.1	0.98231 → 0.98282	5h 15m	−5.1	−$4	—
Oct 21 22:15	AUDCAD	SELL	0.1	0.98812 → 0.98671	5h 15m	+14.1	+$9	—
Oct 21 10:15	AUDCAD	SELL	0.1	0.98572 → 0.98693	5h 15m	−12.1	−$9	—
Oct 20 15:45	AUDCAD	SELL	0.1	0.98236 → 0.98347	5h 15m	−11.1	−$8	—
Oct 20 06:15	AUDCAD	SELL	0.1	0.98314 → 0.98349	5h 15m	−3.5	−$2	—
Oct 19 22:15	AUDCAD	SELL	0.1	0.98319 → 0.98482	5h 15m	−16.3	−$12	—
Oct 19 12:45	AUDCAD	SELL	0.1	0.98342 → 0.98426	5h 15m	−8.4	−$6	—
Oct 16 17:15	AUDCAD	SELL	0.1	0.98446 → 0.98263	5h 15m	+18.3	+$13	—
Oct 14 18:15	AUDCAD	SELL	0.1	0.99464 → 0.99291	5h 15m	+17.3	+$12	—
Oct 13 18:45	AUDCAD	SELL	0.1	0.99308 → 0.99312	5h 15m	−0.4	$0	—
Oct 13 06:15	AUDCAD	SELL	0.1	0.99261 → 0.99350	5h 15m	−8.9	−$6	—
Oct 12 03:45	AUDCAD	SELL	0.1	0.99550 → 0.99557	5h 15m	−0.7	$0	—
Oct 8 04:45	AUDCAD	SELL	0.1	0.99210 → 0.99213	5h 15m	−0.3	$0	—
Oct 7 13:15	AUDCAD	SELL	0.1	0.99112 → 0.99174	5h 15m	−6.2	−$4	—
Oct 6 15:45	AUDCAD	SELL	0.1	0.99458 → 0.99298	5h 15m	+16	+$11	—
Oct 6 05:45	AUDCAD	SELL	0.1	0.99347 → 0.99431	5h 15m	−8.4	−$6	—

1–25 of 1126

Isla Suave◇Strategy

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