Selva Secreta · strategy profile

Selva Secreta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+10	2	1
This week	−7.7%	−196	12	3
This month	−17.5%	−495	58	21
This year	−57.9%	−3,142	582	241

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.6	−5.2	−8.3	−2.8	−0.9	−1.1	+2.9	−1.8	−4.3	−6.3	−0.4	−3.1	−35.0
2024	+0.6	−3.6	−0.5	+6.0	−0.9	−1.0	−6.3	+0.8	−4.8	−2.6	−0.1	−3.5	−16.1
2025	+0.6	+2.1	−12.3	−7.2	−4.6	+0.9	−6.0	−8.2	−4.6	+0.6	−3.7	−3.0	−45.3
2026	−7.3	−2.8	−8.9	−12.1	−8.4	−6.5	−5.8	−11.0	+7.0	−20.1	−5.0	·	−80.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −84.9%.

Max daily drawdown: −8.9%
Max weekly drawdown: −8.3%
Max drawdown · equity: −84.9%
Max drawdown · balance: −84.9%
Absolute drawdown: −$8,461
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURJPY

100%+84.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 19% · Fri 20% · 42% in the New York session

Behaviour

from 2,620 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics2,620 closed trades

Trades2,620

Won / lost1,193 / 1,427

Long win rate49% (1,501)

Short win rate41% (1,119)

Avg win+$23.4 · 35.2 pip

Avg loss−$25.5 · −37.5 pip

Best trade+$187 · Jul 27

Worst trade−$272 · Sep 22

Total pips−11,436

Lots262.0

Commission + swap−$645

Expectancy / trade−$3.2

Profit factor0.77

Sharpe−2.15daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak10 (+$233)

Losing streak12 (−$290)

Avg holding time11h 42m

Trades / week13.1

Risk / trade4.3%

Monthly average−3.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:02	EURJPY	BUY	0.1	176.651 → 176.909	8h 25m	+25.8	+$16	—
Nov 3 04:23	EURJPY	BUY	0.1	176.790 → 176.631	8h 25m	−15.9	−$11	—
Nov 2 19:45	EURJPY	BUY	0.1	177.060 → 176.743	8h 25m	−31.7	−$20	—
Nov 2 08:17	EURJPY	SELL	0.1	175.828 → 176.628	8h 25m	−80	−$51	—
Nov 1 22:03	EURJPY	BUY	0.1	175.342 → 175.640	2.3 days	+29.8	+$18	—
Oct 30 11:21	EURJPY	BUY	0.1	176.347 → 175.977	8h 25m	−37	−$24	—
Oct 30 02:42	EURJPY	SELL	0.1	176.306 → 176.348	8h 25m	−4.2	−$3	—
Oct 29 18:10	EURJPY	SELL	0.1	175.797 → 176.299	8h 25m	−50.2	−$32	—
Oct 29 09:42	EURJPY	BUY	0.1	175.986 → 175.811	8h 25m	−17.5	−$11	—
Oct 29 00:25	EURJPY	BUY	0.1	176.274 → 176.034	8h 25m	−24	−$17	—
Oct 28 11:46	EURJPY	SELL	0.1	175.677 → 175.731	8h 25m	−5.4	−$3	—
Oct 28 03:02	EURJPY	SELL	0.1	175.839 → 175.698	8h 25m	+14.1	+$8	—
Oct 27 18:22	EURJPY	BUY	0.1	175.788 → 175.844	8h 25m	+5.6	+$4	—
Oct 27 09:29	EURJPY	BUY	0.1	176.087 → 175.714	8h 25m	−37.3	−$24	—
Oct 27 00:24	EURJPY	BUY	0.1	176.156 → 176.009	8h 25m	−14.7	−$10	—
Oct 26 15:45	EURJPY	SELL	0.1	176.056 → 176.130	8h 25m	−7.4	−$5	—
Oct 26 06:30	EURJPY	SELL	0.1	176.013 → 176.127	8h 25m	−11.4	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.588 → 176.184	2.1 days	−59.6	−$38	—
Oct 23 18:26	EURJPY	SELL	0.1	175.386 → 175.622	8h 25m	−23.6	−$15	—
Oct 23 09:28	EURJPY	SELL	0.1	175.430 → 175.314	8h 25m	+11.6	+$7	—
Oct 23 01:00	EURJPY	SELL	0.1	176.126 → 175.557	8h 25m	+56.9	+$36	—
Oct 22 15:55	EURJPY	BUY	0.1	176.729 → 176.106	8h 25m	−62.3	−$40	—
Oct 22 06:47	EURJPY	SELL	0.1	177.575 → 176.632	8h 25m	+94.3	+$60	—
Oct 21 22:16	EURJPY	SELL	0.1	177.379 → 177.608	8h 25m	−22.9	−$16	—
Oct 21 13:47	EURJPY	BUY	0.1	177.499 → 177.418	8h 25m	−8.1	−$5	—

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