Selva Serena · strategy profile

Selva Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+32	5	3
This month	+0.3%	+46	20	10
This year	−4.4%	−316	208	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	+1.0	+0.7	−0.7	−0.1	−1.4	−1.7	−0.1	−0.3	0.0	−1.9	−1.5	−7.3
2024	+0.7	+0.1	+0.7	−0.1	−0.9	−0.5	−0.5	−0.8	−2.1	+0.8	+1.4	−0.7	−1.9
2025	−2.3	−0.3	−1.9	−2.1	+0.9	−2.0	−0.8	−2.7	−1.5	+0.1	−1.2	+0.5	−13.3
2026	−0.8	−0.4	−1.9	+1.0	−2.5	+0.6	−0.2	+0.3	−0.7	+0.1	+0.6	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,495
Longest drawdown: 1310 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDCAD

100%+23.5%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 57% in the Asia session

Behaviour

from 960 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics960 closed trades

Trades960

Won / lost448 / 512

Long win rate42% (159)

Short win rate48% (801)

Avg win+$18.9 · 26.7 pip

Avg loss−$21.2 · −28.4 pip

Best trade+$67 · Jul 27

Worst trade−$91 · Dec 14

Total pips−2,585

Lots96.0

Commission + swap−$503

Expectancy / trade−$2.5

Profit factor0.78

Sharpe−1.53daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$26.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$132)

Losing streak9 (−$198)

Avg holding time1.1 days

Trades / week4.8

Risk / trade1.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	AUDCAD	SELL	0.1	0.98090 → 0.97959	20h 5m	+13.1	+$9	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98109 → 0.98277	2.2 days	−16.8	−$13	—
Oct 30 17:05	AUDCAD	SELL	0.1	0.98251 → 0.98160	20h 5m	+9.1	+$7	—
Oct 29 15:35	AUDCAD	SELL	0.1	0.98772 → 0.98392	20h 5m	+38	+$26	—
Oct 28 18:05	AUDCAD	SELL	0.1	0.98680 → 0.98791	20h 5m	−11.1	−$8	—
Oct 27 15:35	AUDCAD	SELL	0.1	0.98399 → 0.98746	20h 5m	−34.7	−$25	—
Oct 26 18:05	AUDCAD	SELL	0.1	0.98708 → 0.98454	20h 5m	+25.4	+$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98471 → 0.98746	2.1 days	−27.5	−$20	—
Oct 23 12:50	AUDCAD	SELL	0.1	0.98379 → 0.98223	20h 5m	+15.6	+$11	—
Oct 22 16:35	AUDCAD	SELL	0.1	0.98699 → 0.98408	20h 5m	+29.1	+$19	—
Oct 21 00:05	AUDCAD	SELL	0.1	0.98355 → 0.98590	20h 5m	−23.5	−$17	—
Oct 19 21:05	AUDCAD	SELL	0.1	0.98350 → 0.98409	20h 5m	−5.9	−$5	—
Oct 16 20:35	AUDCAD	SELL	0.1	0.98213 → 0.98211	20h 5m	+0.2	$0	—
Oct 15 02:05	AUDCAD	SELL	0.1	0.99371 → 0.98790	20h 5m	+58.1	+$39	—
Oct 14 05:35	AUDCAD	SELL	0.1	0.99395 → 0.99454	20h 5m	−5.9	−$5	—
Oct 13 00:20	AUDCAD	SELL	0.1	0.99527 → 0.99299	20h 5m	+22.8	+$15	—
Oct 9 11:20	AUDCAD	SELL	0.1	0.99010 → 0.99322	20h 5m	−31.2	−$22	—
Oct 8 09:50	AUDCAD	SELL	0.1	0.99067 → 0.99166	20h 5m	−9.9	−$8	—
Oct 7 10:05	AUDCAD	SELL	0.1	0.99415 → 0.99112	20h 5m	+30.3	+$21	—
Oct 6 00:50	AUDCAD	SELL	0.1	0.99101 → 0.99396	20h 5m	−29.5	−$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98523 → 0.99017	2.7 days	−49.4	−$35	—
Oct 1 18:05	AUDCAD	SELL	0.1	0.98809 → 0.98452	20h 5m	+35.7	+$25	—
Sep 30 20:35	AUDCAD	SELL	0.1	0.99138 → 0.98852	20h 5m	+28.6	+$20	—
Sep 29 22:35	AUDCAD	BUY	0.1	0.99511 → 0.99105	20h 5m	−40.6	−$29	—
Sep 28 18:05	AUDCAD	SELL	0.1	0.99185 → 0.99578	20h 5m	−39.3	−$28	—

1–25 of 960

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