Selva Roja · strategy profile

Selva Roja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.1%	+54	2	2
This week	0.0%	+6	12	6
This month	−5.2%	−259	56	23
This year	−30.9%	−2,041	572	248

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	−4.2	−0.5	−3.7	−0.4	+2.1	+0.1	−3.3	−3.2	−1.8	−3.6	−3.8	−21.2
2024	−1.3	−1.0	−1.9	−0.8	−2.8	−2.7	+0.3	−1.8	+2.2	−0.8	−4.1	−3.2	−17.9
2025	−0.3	−2.1	−1.2	−2.2	−4.5	−1.9	−3.2	−0.8	−0.8	−5.1	−1.5	−1.2	−24.7
2026	−1.3	−4.3	−8.4	+0.6	−0.1	−0.2	−7.1	−5.2	−3.0	−8.1	+0.8	·	−36.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.1%
Max drawdown · equity: −65.2%
Max drawdown · balance: −65.2%
Absolute drawdown: −$6,433
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDCAD

100%+63.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 20% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 2,593 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics2,593 closed trades

Trades2,593

Won / lost1,113 / 1,480

Long win rate44% (1,330)

Short win rate42% (1,263)

Avg win+$12.7 · 17.8 pip

Avg loss−$13.9 · −18.7 pip

Best trade+$92 · Mar 1

Worst trade−$95 · Aug 5

Total pips−7,846

Lots259.3

Commission + swap−$685

Expectancy / trade−$2.5

Profit factor0.69

Sharpe−3.20daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$17.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$103)

Losing streak14 (−$227)

Avg holding time12h 23m

Trades / week12.9

Risk / trade5.0%

Monthly average−2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:37	AUDCAD	SELL	0.1	0.97898 → 0.97422	9h 0m	+47.6	+$34	—
Nov 3 02:34	AUDCAD	SELL	0.1	0.97974 → 0.97909	9h 0m	+6.5	+$4	—
Nov 2 16:39	AUDCAD	SELL	0.1	0.98098 → 0.98061	9h 0m	+3.7	+$3	—
Nov 2 07:30	AUDCAD	BUY	0.1	0.98114 → 0.98149	9h 0m	+3.5	+$3	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98103 → 0.98135	2.4 days	−3.2	−$3	—
Oct 30 12:25	AUDCAD	SELL	0.1	0.98329 → 0.98094	9h 0m	+23.5	+$17	—
Oct 30 03:23	AUDCAD	SELL	0.1	0.98287 → 0.98363	9h 0m	−7.6	−$6	—
Oct 29 18:07	AUDCAD	BUY	0.1	0.98496 → 0.98284	9h 0m	−21.2	−$15	—
Oct 29 09:02	AUDCAD	BUY	0.1	0.98713 → 0.98446	9h 0m	−26.7	−$19	—
Oct 28 22:02	AUDCAD	BUY	0.1	0.98766 → 0.98693	9h 0m	−7.3	−$7	—
Oct 28 12:46	AUDCAD	BUY	0.1	0.98967 → 0.98713	9h 0m	−25.4	−$18	—
Oct 28 03:37	AUDCAD	BUY	0.1	0.98766 → 0.98893	9h 0m	+12.7	+$9	—
Oct 27 18:35	AUDCAD	SELL	0.1	0.98499 → 0.98760	9h 0m	−26.1	−$19	—
Oct 27 09:28	AUDCAD	BUY	0.1	0.98385 → 0.98493	9h 0m	+10.8	+$8	—
Oct 27 00:23	AUDCAD	BUY	0.1	0.98532 → 0.98349	9h 0m	−18.3	−$14	—
Oct 26 15:18	AUDCAD	BUY	0.1	0.98452 → 0.98517	9h 0m	+6.5	+$5	—
Oct 26 06:15	AUDCAD	SELL	0.1	0.98713 → 0.98452	9h 0m	+26.1	+$19	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98275 → 0.98746	2.4 days	−47.1	−$34	—
Oct 23 11:52	AUDCAD	SELL	0.1	0.98302 → 0.98285	9h 0m	+1.7	+$1	—
Oct 23 02:40	AUDCAD	SELL	0.1	0.98327 → 0.98345	9h 0m	−1.8	−$2	—
Oct 22 17:36	AUDCAD	BUY	0.1	0.98398 → 0.98332	9h 0m	−6.6	−$5	—
Oct 22 08:34	AUDCAD	BUY	0.1	0.98692 → 0.98369	9h 0m	−32.3	−$23	—
Oct 21 23:26	AUDCAD	SELL	0.1	0.98806 → 0.98667	9h 0m	+13.9	+$8	—
Oct 21 14:23	AUDCAD	BUY	0.1	0.98650 → 0.98812	9h 0m	+16.2	+$12	—
Oct 21 05:12	AUDCAD	SELL	0.1	0.98409 → 0.98624	9h 0m	−21.5	−$16	—

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