Selva Austral · strategy profile

Selva Austral · 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	+0.6%	+109	6	3
This month	+0.6%	+117	29	13
This year	−0.2%	+132	322	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+3.9	+1.4	−0.1	−1.8	−4.1	+1.9	+1.0	+1.3	−2.1	−1.1	−2.1	−2.4
2024	−2.0	0.0	+2.2	+1.1	−0.9	−0.6	+1.4	+4.2	+0.6	+4.7	+1.2	+3.5	+15.5
2025	−2.0	+3.1	−0.4	+2.5	+0.3	+1.4	−1.8	+0.1	0.0	−2.6	−1.0	−0.7	−1.1
2026	−1.3	−1.6	−0.5	+0.4	+0.8	+0.1	+2.8	−2.0	0.0	+1.2	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,565
Longest drawdown: 574 days · Jan
Recovery factor: 0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+11.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 21% · Fri 17% · 41% in the Asia session

Behaviour

from 1,492 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,492 closed trades

Trades1,492

Won / lost723 / 769

Long win rate52% (577)

Short win rate46% (915)

Avg win+$31.6 · 47.4 pip

Avg loss−$28.2 · −41.3 pip

Best trade+$228 · Jan 18

Worst trade−$216 · Aug 5

Total pips+2,458

Lots149.2

Commission + swap−$495

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$42.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$208)

Losing streak7 (−$220)

Avg holding time15h 41m

Trades / week7.4

Risk / trade1.9%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:10	EURJPY	SELL	0.1	176.326 → 175.728	11h 30m	+59.8	+$38	—
Oct 30 04:45	EURJPY	SELL	0.1	176.335 → 176.066	11h 30m	+26.9	+$17	—
Oct 29 03:30	EURJPY	SELL	0.1	176.250 → 175.882	11h 30m	+36.8	+$22	—
Oct 28 11:35	EURJPY	BUY	0.1	175.740 → 175.670	11h 30m	−7	−$4	—
Oct 27 21:30	EURJPY	BUY	0.1	175.759 → 175.723	11h 30m	−3.6	−$3	—
Oct 27 03:35	EURJPY	SELL	0.1	176.153 → 176.195	11h 30m	−4.2	−$3	—
Oct 26 15:50	EURJPY	SELL	0.1	176.045 → 176.097	11h 30m	−5.2	−$3	—
Oct 23 17:10	EURJPY	BUY	0.1	175.886 → 175.591	11h 30m	−29.5	−$19	—
Oct 23 05:35	EURJPY	BUY	0.1	176.045 → 175.876	11h 30m	−16.9	−$11	—
Oct 22 17:30	EURJPY	BUY	0.1	177.024 → 176.146	11h 30m	−87.8	−$56	—
Oct 22 03:20	EURJPY	BUY	0.1	177.380 → 177.453	11h 30m	+7.3	+$3	—
Oct 21 09:35	EURJPY	SELL	0.1	177.787 → 177.476	11h 30m	+31.1	+$20	—
Oct 20 20:00	EURJPY	SELL	0.1	177.667 → 177.797	11h 30m	−13	−$8	—
Oct 20 03:00	EURJPY	SELL	0.1	177.748 → 177.911	11h 30m	−16.3	−$11	—
Oct 16 15:20	EURJPY	SELL	0.1	177.334 → 177.624	11h 30m	−29	−$18	—
Oct 16 03:30	EURJPY	SELL	0.1	177.223 → 177.220	11h 30m	+0.3	$0	—
Oct 15 05:50	EURJPY	BUY	0.1	176.510 → 177.067	11h 30m	+55.7	+$34	—
Oct 14 18:05	EURJPY	SELL	0.1	177.433 → 176.578	11h 30m	+85.5	+$54	—
Oct 14 06:05	EURJPY	SELL	0.1	177.320 → 177.390	11h 30m	−7	−$5	—
Oct 13 18:25	EURJPY	BUY	0.1	176.827 → 177.296	11h 30m	+46.9	+$30	—
Oct 13 06:25	EURJPY	BUY	0.1	177.031 → 176.901	11h 30m	−13	−$9	—
Oct 12 17:40	EURJPY	BUY	0.1	177.356 → 177.032	11h 30m	−32.4	−$20	—
Oct 9 13:40	EURJPY	SELL	0.1	177.299 → 177.286	11h 30m	+1.3	+$1	—
Oct 8 13:05	EURJPY	BUY	0.1	176.768 → 176.959	11h 30m	+19.1	+$12	—
Oct 8 00:30	EURJPY	BUY	0.1	176.782 → 176.740	11h 30m	−4.2	−$4	—

1–25 of 1492

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