Isla Plateada · strategy profile

Isla Plateada · 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%	+4	1	1
This month	+0.3%	+34	6	4
This year	−2.4%	−166	80	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.4	+1.1	−0.2	−1.3	−0.5	−1.4	+0.4	+1.8	+0.7	−4.0	−3.0	−5.2
2021	−0.7	+0.2	+0.9	+1.0	0.0	+3.3	+0.2	+1.9	+2.4	−0.9	+2.3	+0.9	+11.4
2022	+1.1	−0.7	−0.8	+2.4	−3.1	+0.6	−0.3	−0.7	+1.5	−2.1	−0.7	−0.7	−3.6
2023	−1.6	+3.7	+0.9	+0.2	−0.8	−1.0	−0.4	+1.7	+0.4	−0.1	−1.1	−2.6	−0.5
2024	+1.1	−0.2	+1.0	+0.7	+0.1	+0.2	+0.2	−0.7	−0.9	+0.9	−1.7	+0.9	+1.7
2025	+0.1	−1.7	−1.3	+1.1	−1.0	0.0	+0.6	+0.2	−0.1	−0.2	−0.6	0.0	−2.9
2026	−1.9	−1.5	+0.6	−1.5	+0.6	+1.3	−1.2	−0.5	+1.5	+0.3	+0.4	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,495
Longest drawdown: 1650 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 21% · Fri 20% · 51% in the London session

Behaviour

from 593 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%.

Statistics593 closed trades

Trades593

Won / lost303 / 290

Long win rate0% (0)

Short win rate51% (593)

Avg win+$35.2 · 36.2 pip

Avg loss−$37.6 · −36.6 pip

Best trade+$247 · Feb 28

Worst trade−$201 · Nov 5

Total pips+347

Lots59.3

Commission + swap−$572

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$49.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$219)

Losing streak8 (−$180)

Avg holding time2 days

Trades / week1.7

Risk / trade3.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70382 → 0.70342	3.3 days	+4	+$3	—
Oct 27 20:55	AUDUSD	SELL	0.1	0.70249 → 0.70262	1.5 days	−1.3	−$2	—
Oct 23 04:55	AUDUSD	SELL	0.1	0.70244 → 0.70075	1.5 days	+16.9	+$15	—
Oct 16 04:55	AUDUSD	SELL	0.1	0.69547 → 0.69483	1.5 days	+6.4	+$4	—
Oct 13 20:55	AUDUSD	SELL	0.1	0.69768 → 0.69843	1.5 days	−7.5	−$8	—
Oct 7 12:55	AUDUSD	SELL	0.1	0.69657 → 0.69506	1.5 days	+15.1	+$15	—
Sep 30 20:55	AUDUSD	SELL	0.1	0.69881 → 0.69451	1.5 days	+43	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.2 days	+4.7	+$4	—
Sep 23 20:55	AUDUSD	SELL	0.1	0.71017 → 0.70402	1.5 days	+61.5	+$61	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71161 → 0.71064	3.5 days	+9.7	+$9	—
Sep 15 20:55	AUDUSD	SELL	0.1	0.71361 → 0.71321	1.5 days	+4	+$4	—
Sep 11 04:55	AUDUSD	SELL	0.1	0.72166 → 0.71626	1.5 days	+54	+$52	—
Sep 9 04:55	AUDUSD	SELL	0.1	0.72168 → 0.72287	1.5 days	−11.9	−$13	—
Sep 2 20:55	AUDUSD	SELL	0.1	0.71537 → 0.71705	1.5 days	−16.8	−$17	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 04:55	AUDUSD	SELL	0.1	0.71670 → 0.71991	1.5 days	−32.1	−$34	—
Aug 25 20:55	AUDUSD	SELL	0.1	0.71634 → 0.71665	1.5 days	−3.1	−$4	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71185 → 0.71564	3.2 days	−37.9	−$39	—
Aug 19 04:55	AUDUSD	SELL	0.1	0.71114 → 0.70683	1.5 days	+43.1	+$42	—
Aug 13 20:55	AUDUSD	SELL	0.1	0.70567 → 0.70607	1.5 days	−4	−$6	—
Aug 12 04:55	AUDUSD	SELL	0.1	0.70642 → 0.70568	1.5 days	+7.4	+$6	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70386	2.2 days	−15.4	−$16	—
Jul 30 20:55	AUDUSD	SELL	0.1	0.69469 → 0.70305	1.5 days	−83.6	−$85	—
Jul 29 04:55	AUDUSD	SELL	0.1	0.69914 → 0.69534	1.5 days	+38	+$37	—

1–25 of 593

Isla Plateada◇Strategy

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