Isla Silvestre · strategy profile

Isla Silvestre · 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	+0.7%	+83	2	2
This month	+1.5%	+187	9	7
This year	−5.9%	−460	98	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−1.7	−1.7	−1.8	+1.6	−1.4	−1.4	−0.8	−0.1	+0.8	+2.4	−0.6	−5.7
2024	−2.6	−0.7	+0.9	+0.7	+0.5	−2.0	+1.9	−1.6	−3.0	+2.4	−0.2	−1.3	−5.2
2025	−0.1	−1.0	−0.3	−1.0	−0.5	−2.6	+0.1	−0.7	−0.5	−2.2	−0.3	+0.8	−8.4
2026	+0.2	+0.4	−3.4	−1.6	−0.1	−0.4	−2.7	+0.3	0.0	+1.4	−0.7	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,595
Longest drawdown: 1382 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+23.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 13% · Tue 5% · Wed 67% · Thu 7% · Fri 8% · 58% in the New York session

Behaviour

from 424 trades

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

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

Statistics424 closed trades

Trades424

Won / lost195 / 229

Long win rate45% (213)

Short win rate47% (211)

Avg win+$31.6 · 45.6 pip

Avg loss−$36.7 · −48.2 pip

Best trade+$67 · Jun 20

Worst trade−$284 · Apr 4

Total pips−2,140

Lots42.4

Commission + swap−$686

Expectancy / trade−$5.3

Profit factor0.73

Sharpe−1.87daily returns, annualised

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

Standard deviation$44.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$98)

Losing streak9 (−$267)

Avg holding time3.2 days

Trades / week2.1

Risk / trade3.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98869 → 0.98277	4.3 days	+59.2	+$40	—
Oct 28 14:35	AUDCAD	BUY	0.1	0.98651 → 0.98889	2.7 days	+23.8	+$16	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98816 → 0.98746	4.2 days	+7	+$2	—
Oct 21 14:26	AUDCAD	SELL	0.1	0.98313 → 0.98828	2.7 days	−51.5	−$38	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98274 → 0.98278	3.4 days	−0.4	−$1	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.99249 → 0.98351	14h 59m	+89.8	+$62	—
Oct 14 15:37	AUDCAD	SELL	0.1	0.99612 → 0.99350	2.7 days	+26.2	+$17	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99113 → 0.99422	4.3 days	+30.9	+$19	—
Oct 7 14:06	AUDCAD	BUY	0.1	0.99074 → 0.99091	2.7 days	+1.7	$0	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98715 → 0.99017	4.3 days	−30.2	−$24	—
Sep 30 14:34	AUDCAD	SELL	0.1	0.99254 → 0.98702	2.7 days	+55.2	+$38	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99317 → 0.99099	4.3 days	+21.8	+$13	—
Sep 23 14:37	AUDCAD	SELL	0.1	0.99594 → 0.99238	2.7 days	+35.6	+$24	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99350 → 0.99366	4.3 days	−1.6	−$4	—
Sep 16 13:59	AUDCAD	BUY	0.1	0.99321 → 0.99326	2.7 days	+0.5	−$1	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99673 → 0.99210	4.2 days	−46.3	−$36	—
Sep 9 14:31	AUDCAD	SELL	0.1	0.99642 → 0.99703	2.7 days	−6.1	−$5	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99472 → 0.99415	4.3 days	−5.7	−$7	—
Sep 2 14:19	AUDCAD	SELL	0.1	0.99565 → 0.99472	2.7 days	+9.3	+$6	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99549 → 0.99471	4.3 days	+7.8	+$3	—
Aug 26 14:04	AUDCAD	SELL	0.1	0.98856 → 0.99510	2.7 days	−65.4	−$48	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98397 → 0.98832	4.3 days	+43.5	+$29	—
Aug 19 14:13	AUDCAD	SELL	0.1	0.98239 → 0.98410	2.7 days	−17.1	−$13	—
Aug 16 21:03	AUDCAD	BUY	0.1	0.98561 → 0.98137	4.3 days	−42.4	−$33	—
Aug 12 13:50	AUDCAD	BUY	0.1	0.98545 → 0.98567	2.7 days	+2.2	+$1	—

1–25 of 424

Isla Silvestre◇Strategy

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