Selva Cristalina · strategy profile

Selva Cristalina · 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%	+20	3	1
This month	+1.7%	+235	21	12
This year	−8.6%	−982	224	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.3	−3.7	−3.6	+1.0	−1.4	+4.6	0.0	−0.5	−3.2	−1.9	0.0	−0.7	−7.0
2024	−0.9	+2.5	−2.4	−1.3	+0.4	−2.2	−2.8	+11.8	−4.0	+0.1	−0.8	+3.4	+3.6
2025	−2.8	+3.3	−0.7	−5.2	+2.4	+2.9	−0.2	−2.0	+0.1	−4.5	+2.0	−1.3	−6.0
2026	−0.9	−2.7	−4.8	−2.2	0.0	−1.8	+1.2	+0.7	+1.4	+0.7	−0.1	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,696
Longest drawdown: 1379 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+18.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 12% · Tue 24% · Wed 23% · Thu 22% · Fri 20% · 47% in the New York session

Behaviour

from 1,049 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 26% · over 12h 67%. Automated share 100%.

Statistics1,049 closed trades

Trades1,049

Won / lost555 / 494

Long win rate54% (644)

Short win rate51% (405)

Avg win+$40.0 · 60.0 pip

Avg loss−$48.6 · −71.0 pip

Best trade+$62 · Jan 16

Worst trade−$213 · Feb 11

Total pips−1,747

Lots104.9

Commission + swap−$644

Expectancy / trade−$1.7

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$223)

Losing streak6 (−$287)

Avg holding time1.2 days

Trades / week5.2

Risk / trade1.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:19	EURJPY	SELL	0.1	175.552 → 175.898	1.2 days	−34.6	−$22	—
Oct 29 13:47	EURJPY	SELL	0.1	175.450 → 175.583	1.2 days	−13.3	−$10	—
Oct 28 08:14	EURJPY	SELL	0.1	176.148 → 175.471	1.2 days	+67.7	+$42	—
Oct 27 02:41	EURJPY	BUY	0.1	176.160 → 176.136	1.2 days	−2.4	−$2	—
Oct 25 21:03	EURJPY	BUY	0.1	175.728 → 176.160	2.2 days	+43.2	+$27	—
Oct 23 16:43	EURJPY	SELL	0.1	175.688 → 175.731	1.2 days	−4.3	−$3	—
Oct 22 11:10	EURJPY	BUY	0.1	177.446 → 175.644	14h 8m	−180.2	−$115	—
Oct 21 18:07	EURJPY	BUY	0.1	177.248 → 177.724	1.2 days	+47.6	+$30	—
Oct 20 12:32	EURJPY	BUY	0.1	177.298 → 177.283	1.2 days	−1.5	−$1	—
Oct 19 05:09	EURJPY	BUY	0.1	176.787 → 177.585	7h 59m	+79.8	+$50	—
Oct 18 21:03	EURJPY	SELL	0.1	177.291 → 176.793	3.1 days	+49.8	+$31	—
Oct 15 18:35	EURJPY	SELL	0.1	176.638 → 177.318	1.2 days	−68	−$45	—
Oct 14 13:02	EURJPY	SELL	0.1	177.417 → 176.619	4h 46m	+79.8	+$50	—
Oct 14 08:13	EURJPY	SELL	0.1	176.798 → 177.440	1.2 days	−64.2	−$41	—
Oct 13 02:41	EURJPY	SELL	0.1	177.017 → 176.825	1.2 days	+19.2	+$12	—
Oct 11 21:03	EURJPY	SELL	0.1	177.817 → 177.019	2.6 days	+79.8	+$50	—
Oct 9 07:46	EURJPY	BUY	0.1	177.026 → 177.824	18h 16m	+79.8	+$50	—
Oct 8 13:28	EURJPY	BUY	0.1	176.861 → 176.984	1.2 days	+12.3	+$6	—
Oct 7 07:55	EURJPY	SELL	0.1	177.739 → 176.941	23h 20m	+79.8	+$50	—
Oct 6 08:28	EURJPY	SELL	0.1	176.494 → 177.646	1.2 days	−115.2	−$73	—
Oct 5 02:55	EURJPY	SELL	0.1	177.444 → 176.646	5h 45m	+79.8	+$51	—
Oct 4 21:04	EURJPY	SELL	0.1	176.975 → 177.450	2.4 days	−47.5	−$31	—
Oct 2 12:11	EURJPY	SELL	0.1	177.783 → 176.985	16h 6m	+79.8	+$50	—
Oct 1 20:03	EURJPY	BUY	0.1	176.990 → 177.788	4h 29m	+79.8	+$50	—
Oct 1 15:29	EURJPY	BUY	0.1	179.025 → 177.223	8h 26m	−180.2	−$114	—

1–25 of 1049

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