Isla Negra · strategy profile

Isla Negra · 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	+0.1%	+22	4	2
This month	+1.1%	+177	18	10
This year	−3.8%	−393	188	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−2.6	+1.3	−2.4	−2.8	−3.4	+4.5	−2.8	+1.2	−2.9	−2.4	−0.3	−14.1
2024	−1.5	0.0	+0.2	+1.0	+0.2	+3.1	+1.7	+2.3	+2.5	+1.5	−2.0	+2.2	+11.0
2025	−1.1	−1.0	+1.7	+1.4	+3.2	+2.1	−0.8	−0.9	+0.3	−2.8	−2.0	−0.9	−0.9
2026	−1.7	−0.5	−1.0	−0.3	0.0	+1.2	−2.1	−0.4	−1.4	+2.8	−0.4	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,761
Longest drawdown: 799 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+8.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 49% in the London session

Behaviour

from 813 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost388 / 425

Long win rate52% (363)

Short win rate44% (450)

Avg win+$35.4 · 53.5 pip

Avg loss−$34.3 · −49.8 pip

Best trade+$217 · Mar 15

Worst trade−$219 · Feb 11

Total pips−434

Lots81.3

Commission + swap−$507

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$269)

Losing streak15 (−$252)

Avg holding time1 days

Trades / week4.1

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	EURJPY	SELL	0.1	176.400 → 176.752	17h 35m	−35.2	−$23	—
Nov 1 22:03	EURJPY	BUY	0.1	175.760 → 175.641	2.4 days	−11.9	−$8	—
Oct 30 11:35	EURJPY	SELL	0.1	176.357 → 175.831	17h 35m	+52.6	+$33	—
Oct 29 07:35	EURJPY	SELL	0.1	176.030 → 175.869	17h 35m	+16.1	+$9	—
Oct 27 16:05	EURJPY	BUY	0.1	176.045 → 175.922	17h 35m	−12.3	−$8	—
Oct 23 17:35	EURJPY	BUY	0.1	175.669 → 175.518	17h 35m	−15.1	−$10	—
Oct 22 11:35	EURJPY	SELL	0.1	177.724 → 175.772	17h 35m	+195.2	+$123	—
Oct 21 01:35	EURJPY	BUY	0.1	177.519 → 177.744	17h 35m	+22.5	+$14	—
Oct 20 06:35	EURJPY	SELL	0.1	177.712 → 177.567	17h 35m	+14.5	+$9	—
Oct 16 11:35	EURJPY	SELL	0.1	177.338 → 177.941	17h 35m	−60.3	−$39	—
Oct 15 07:35	EURJPY	BUY	0.1	176.690 → 177.201	17h 35m	+51.1	+$31	—
Oct 14 07:35	EURJPY	SELL	0.1	177.181 → 177.365	17h 35m	−18.4	−$12	—
Oct 13 01:35	EURJPY	SELL	0.1	177.513 → 176.965	17h 35m	+54.8	+$34	—
Oct 9 17:35	EURJPY	SELL	0.1	177.219 → 177.143	17h 35m	+7.6	+$5	—
Oct 8 23:05	EURJPY	SELL	0.1	177.270 → 177.087	17h 35m	+18.3	+$11	—
Oct 7 23:35	EURJPY	BUY	0.1	177.849 → 176.982	17h 35m	−86.7	−$56	—
Oct 6 23:35	EURJPY	SELL	0.1	177.254 → 178.137	17h 35m	−88.3	−$56	—
Oct 5 20:35	EURJPY	BUY	0.1	176.526 → 177.253	17h 35m	+72.7	+$46	—
Oct 4 21:04	EURJPY	BUY	0.1	177.148 → 177.426	2.4 days	+27.8	+$17	—
Oct 1 19:35	EURJPY	SELL	0.1	179.136 → 177.667	17h 35m	+146.9	+$93	—
Sep 29 02:35	EURJPY	BUY	0.1	178.492 → 178.852	17h 35m	+36	+$22	—
Sep 27 21:03	EURJPY	BUY	0.1	180.056 → 178.863	2.7 days	−119.3	−$76	—
Sep 24 20:05	EURJPY	BUY	0.1	179.568 → 180.763	17h 35m	+119.5	+$75	—
Sep 23 05:05	EURJPY	BUY	0.1	180.111 → 180.091	17h 35m	−2	−$2	—
Sep 22 05:35	EURJPY	SELL	0.1	180.638 → 180.690	17h 35m	−5.2	−$4	—

1–25 of 813

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