Selva Clara · strategy profile

Selva Clara · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−19	2	1
This week	−0.7%	−45	14	5
This month	−4.8%	−343	67	20
This year	−16.1%	−1,269	611	242

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−0.4	−2.2	−1.5	−2.8	−0.2	−0.4	−2.3	−1.5	−1.0	−1.9	−0.9	−16.0
2024	−1.4	−0.9	−0.7	−1.2	−1.5	−1.0	−2.5	−1.0	+0.4	−3.7	−1.0	−2.9	−17.3
2025	−0.4	−1.9	−0.4	+1.3	−2.9	−2.9	−3.4	−1.7	−0.8	−2.3	−3.0	−1.4	−19.9
2026	−0.7	−0.6	−1.7	−2.6	−0.7	−1.8	−3.0	−1.1	−0.2	−4.9	−0.1	·	−17.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −51.3%
Max drawdown · balance: −51.3%
Absolute drawdown: −$5,105
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDCAD

100%+51.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 20% · Fri 17% · 42% in the Asia session

Behaviour

from 2,667 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,667 closed trades

Trades2,667

Won / lost1,065 / 1,602

Long win rate40% (2,667)

Short win rate0% (0)

Avg win+$7.2 · 9.9 pip

Avg loss−$7.9 · −10.8 pip

Best trade+$92 · Apr 9

Worst trade−$87 · Mar 1

Total pips−6,837

Lots266.7

Commission + swap−$137

Expectancy / trade−$1.9

Profit factor0.60

Sharpe−4.32daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$10.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$50)

Losing streak13 (−$82)

Avg holding time3h 14m

Trades / week13.3

Risk / trade4.8%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:47	AUDCAD	BUY	0.1	0.97473 → 0.97560	2h 40m	+8.7	+$6	—
Nov 3 03:45	AUDCAD	BUY	0.1	0.97901 → 0.97627	2h 40m	−27.4	−$20	—
Nov 2 16:34	AUDCAD	BUY	0.1	0.97957 → 0.98063	2h 40m	+10.6	+$8	—
Nov 2 02:02	AUDCAD	BUY	0.1	0.98210 → 0.98234	2h 40m	+2.4	+$2	—
Oct 30 17:25	AUDCAD	BUY	0.1	0.98189 → 0.98140	2h 40m	−4.9	−$4	—
Oct 30 11:29	AUDCAD	BUY	0.1	0.98185 → 0.98180	2h 40m	−0.5	$0	—
Oct 30 02:31	AUDCAD	BUY	0.1	0.98257 → 0.98229	2h 40m	−2.8	−$2	—
Oct 29 22:49	AUDCAD	BUY	0.1	0.98341 → 0.98161	2h 40m	−18	−$13	—
Oct 29 16:10	AUDCAD	BUY	0.1	0.98368 → 0.98396	2h 40m	+2.8	+$2	—
Oct 29 04:19	AUDCAD	BUY	0.1	0.98628 → 0.98607	2h 40m	−2.1	−$2	—
Oct 28 21:37	AUDCAD	BUY	0.1	0.98802 → 0.98701	2h 40m	−10.1	−$9	—
Oct 28 16:04	AUDCAD	BUY	0.1	0.98804 → 0.98765	2h 40m	−3.9	−$3	—
Oct 28 04:27	AUDCAD	BUY	0.1	0.99090 → 0.98876	2h 40m	−21.4	−$15	—
Oct 28 01:32	AUDCAD	BUY	0.1	0.98762 → 0.98978	2h 40m	+21.6	+$15	—
Oct 27 10:59	AUDCAD	BUY	0.1	0.98495 → 0.98548	2h 40m	+5.3	+$4	—
Oct 27 02:29	AUDCAD	BUY	0.1	0.98353 → 0.98466	2h 40m	+11.3	+$8	—
Oct 26 16:32	AUDCAD	BUY	0.1	0.98578 → 0.98374	2h 40m	−20.4	−$15	—
Oct 26 08:04	AUDCAD	BUY	0.1	0.98484 → 0.98485	2h 40m	+0.1	$0	—
Oct 23 16:40	AUDCAD	BUY	0.1	0.98292 → 0.98441	2h 40m	+14.9	+$11	—
Oct 23 08:39	AUDCAD	BUY	0.1	0.98269 → 0.98352	2h 40m	+8.3	+$6	—
Oct 23 04:12	AUDCAD	BUY	0.1	0.98327 → 0.98232	2h 40m	−9.5	−$7	—
Oct 22 22:53	AUDCAD	BUY	0.1	0.98331 → 0.98277	2h 40m	−5.4	−$4	—
Oct 22 17:52	AUDCAD	BUY	0.1	0.98397 → 0.98337	2h 40m	−6	−$4	—
Oct 22 11:20	AUDCAD	BUY	0.1	0.98392 → 0.98234	2h 40m	−15.8	−$11	—
Oct 22 07:50	AUDCAD	BUY	0.1	0.98449 → 0.98279	2h 40m	−17	−$12	—

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