Selva Alta · strategy profile

Selva Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	2	1
This week	−1.0%	−127	8	3
This month	−3.7%	−461	34	12
This year	−12.9%	−1,731	218	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−0.7	−2.1	+2.2	+1.7	+2.6	−0.7	−0.2	−2.5	+1.8	−0.1	−3.1	−0.6
2024	0.0	0.0	+0.1	−0.4	−0.2	−1.7	+3.5	+4.4	+0.3	+0.1	0.0	+0.1	+6.1
2025	−0.3	−0.4	−6.9	−1.9	+2.0	−2.3	−1.5	−3.4	0.0	0.0	−0.5	−0.1	−15.4
2026	−0.1	−0.1	−1.0	−1.2	−3.3	−2.3	+0.6	+0.3	−1.6	−4.4	−0.5	·	−13.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,164
Longest drawdown: 784 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+21.6%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 21% · Fri 17% · 44% in the New York session

Behaviour

from 977 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%.

Statistics977 closed trades

Trades977

Won / lost460 / 517

Long win rate50% (574)

Short win rate44% (403)

Avg win+$27.7 · 41.3 pip

Avg loss−$28.8 · −42.3 pip

Best trade+$164 · Apr 6

Worst trade−$172 · Mar 15

Total pips−2,888

Lots97.7

Commission + swap−$298

Expectancy / trade−$2.2

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$39.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$164)

Losing streak10 (−$303)

Avg holding time15h 0m

Trades / week4.9

Risk / trade1.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURJPY	BUY	0.1	176.606 → 176.938	11h 0m	+33.2	+$21	—
Nov 3 01:15	EURJPY	BUY	0.1	176.942 → 176.644	11h 0m	−29.8	−$19	—
Nov 2 11:15	EURJPY	SELL	0.1	176.105 → 176.958	11h 0m	−85.3	−$54	—
Nov 1 22:03	EURJPY	SELL	0.1	175.788 → 175.664	2.3 days	+12.4	+$7	—
Oct 30 13:00	EURJPY	BUY	0.1	176.243 → 175.631	11h 0m	−61.2	−$39	—
Oct 30 00:30	EURJPY	BUY	0.1	175.831 → 176.438	11h 0m	+60.7	+$38	—
Oct 29 08:15	EURJPY	BUY	0.1	176.041 → 175.867	11h 0m	−17.4	−$11	—
Oct 28 20:45	EURJPY	SELL	0.1	175.624 → 176.020	11h 0m	−39.6	−$25	—
Oct 26 08:30	EURJPY	SELL	0.1	176.043 → 176.163	11h 0m	−12	−$8	—
Oct 23 17:45	EURJPY	SELL	0.1	176.159 → 175.586	11h 0m	+57.3	+$37	—
Oct 23 03:15	EURJPY	SELL	0.1	176.182 → 175.999	11h 0m	+18.3	+$11	—
Oct 22 12:45	EURJPY	BUY	0.1	177.549 → 176.113	11h 0m	−143.6	−$91	—
Oct 21 22:15	EURJPY	BUY	0.1	177.402 → 177.583	11h 0m	+18.1	+$10	—
Oct 21 11:00	EURJPY	BUY	0.1	177.710 → 177.501	11h 0m	−20.9	−$13	—
Oct 20 14:45	EURJPY	BUY	0.1	177.798 → 177.623	11h 0m	−17.5	−$11	—
Oct 19 08:30	EURJPY	BUY	0.1	176.825 → 177.216	11h 0m	+39.1	+$25	—
Oct 18 21:03	EURJPY	BUY	0.1	177.545 → 176.769	2.3 days	−77.6	−$50	—
Oct 16 13:00	EURJPY	BUY	0.1	177.252 → 177.708	11h 0m	+45.6	+$29	—
Oct 16 01:45	EURJPY	SELL	0.1	177.230 → 177.272	11h 0m	−4.2	−$3	—
Oct 15 13:15	EURJPY	SELL	0.1	176.986 → 176.947	11h 0m	+3.9	+$2	—
Oct 14 23:45	EURJPY	BUY	0.1	176.906 → 176.857	11h 0m	−4.9	−$5	—
Oct 14 05:45	EURJPY	SELL	0.1	177.327 → 177.426	11h 0m	−9.9	−$7	—
Oct 13 16:30	EURJPY	SELL	0.1	176.924 → 177.271	11h 0m	−34.7	−$22	—
Oct 12 23:00	EURJPY	BUY	0.1	177.252 → 176.971	11h 0m	−28.1	−$18	—
Oct 12 08:45	EURJPY	BUY	0.1	177.147 → 177.310	11h 0m	+16.3	+$10	—

1–25 of 977

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