Isla Azul · strategy profile

Isla Azul · 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	0.0%	+1	1	0
This month	+0.7%	+91	9	6
This year	−1.4%	−75	72	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−1.3	+0.2	−1.2	−0.2	−0.9	0.0	+1.7	−2.5	+0.4	−1.9	−1.1	−6.6
2021	+1.0	+2.2	+0.5	+1.4	+1.6	−1.3	+1.3	−1.5	−0.1	+1.5	−0.5	−0.9	+5.1
2022	+3.5	−0.6	−0.9	−2.4	+0.5	−2.3	+0.5	+0.3	+1.5	+3.4	+0.1	+6.2	+9.9
2023	+2.4	+5.0	+0.8	+0.6	−1.4	−0.4	−2.0	+0.9	+0.7	+0.1	−1.3	−0.1	+5.2
2024	−0.9	−0.2	+1.6	+2.2	+0.3	0.0	−1.3	+0.3	−0.7	−1.5	−0.7	+1.6	+0.5
2025	+0.3	+0.5	−0.2	+3.8	+1.6	+0.7	−1.5	+0.6	−0.1	+0.2	−0.5	−1.5	+4.0
2026	−1.4	+1.3	−0.8	0.0	+0.2	−1.6	+0.8	−0.2	−0.3	+0.8	−0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$757
Longest drawdown: 711 days · Jan
Recovery factor: 2.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+17.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 17% · Thu 21% · Fri 15% · 47% in the New York session

Behaviour

from 630 trades

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

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

Statistics630 closed trades

Trades630

Won / lost313 / 317

Long win rate43% (284)

Short win rate56% (346)

Avg win+$46.7 · 47.9 pip

Avg loss−$40.7 · −39.4 pip

Best trade+$345 · Apr 6

Worst trade−$171 · Mar 18

Total pips+2,502

Lots63.0

Commission + swap−$784

Expectancy / trade+$2.7

Profit factor1.13

Sharpe0.73daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$60.6

AHPR / GHPR0.03% / 0.03%

Recovery factor2.3

Winning streak7 (+$383)

Losing streak8 (−$171)

Avg holding time2.4 days

Trades / week1.8

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70198 → 0.70206	3.3 days	+0.8	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 11:35	AUDUSD	SELL	0.1	0.70340 → 0.70183	2 days	+15.7	+$14	—
Oct 21 03:35	AUDUSD	SELL	0.1	0.69742 → 0.70173	2 days	−43.1	−$44	—
Oct 16 02:35	AUDUSD	SELL	0.1	0.69909 → 0.69291	2 days	+61.8	+$60	—
Oct 14 01:35	AUDUSD	SELL	0.1	0.69892 → 0.69901	2 days	−0.9	−$2	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69533 → 0.69640	3.5 days	+10.7	+$10	—
Oct 7 20:35	AUDUSD	SELL	0.1	0.69701 → 0.69620	2 days	+8.1	+$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 10:35	AUDUSD	BUY	0.1	0.69828 → 0.69432	2 days	−39.6	−$42	—
Sep 25 08:35	AUDUSD	BUY	0.1	0.70844 → 0.70250	2 days	−59.4	−$61	—
Sep 16 02:35	AUDUSD	BUY	0.1	0.71504 → 0.71271	2 days	−23.3	−$24	—
Sep 11 08:35	AUDUSD	SELL	0.1	0.72312 → 0.71691	2 days	+62.1	+$60	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71892 → 0.71949	3.4 days	−5.7	−$7	—
Sep 3 09:35	AUDUSD	BUY	0.1	0.71449 → 0.71837	2 days	+38.8	+$37	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 06:35	AUDUSD	SELL	0.1	0.71818 → 0.72001	2 days	−18.3	−$20	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71384 → 0.71564	2.8 days	−18	−$19	—
Aug 19 04:35	AUDUSD	SELL	0.1	0.70994 → 0.70722	2 days	+27.2	+$26	—
Aug 14 14:35	AUDUSD	SELL	0.1	0.70835 → 0.70890	2 days	−5.5	−$8	—
Aug 6 16:35	AUDUSD	SELL	0.1	0.70360 → 0.70288	2 days	+7.2	+$5	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 30 08:35	AUDUSD	BUY	0.1	0.69700 → 0.69609	2 days	−9.1	−$11	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69753 → 0.69918	3.2 days	+16.5	+$16	—
Jul 22 12:35	AUDUSD	SELL	0.1	0.70085 → 0.69951	2 days	+13.4	+$12	—

1–25 of 630

Isla Azul◇Strategy

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