Isla Roja · strategy profile

Isla Roja · 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	+0.3%	+45	1	1
This week	+1.8%	+279	7	6
This month	+3.2%	+488	34	18
This year	−4.8%	−589	331	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+5.1	+0.2	+0.1	−0.9	−1.6	+1.6	−0.9	+0.4	−2.9	+0.2	+2.1	+2.7
2024	−2.8	−0.9	+2.7	+1.2	−2.7	−0.8	+0.3	+6.2	−3.7	+4.2	−0.6	+3.2	+6.3
2025	−2.0	+0.4	+0.1	+3.6	−1.0	+0.7	−2.8	0.0	0.0	−3.7	−1.9	−0.7	−7.2
2026	−0.8	−1.6	−1.4	−0.1	+1.1	+0.2	−1.9	−0.4	−3.7	+2.7	+1.1	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$2,084
Longest drawdown: 608 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+3.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,438 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%.

Statistics1,438 closed trades

Trades1,438

Won / lost689 / 749

Long win rate53% (595)

Short win rate45% (843)

Avg win+$30.1 · 45.1 pip

Avg loss−$28.2 · −41.5 pip

Best trade+$228 · Jan 18

Worst trade−$281 · Sep 22

Total pips−4

Lots143.8

Commission + swap−$496

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak6 (+$244)

Losing streak6 (−$279)

Avg holding time15h 45m

Trades / week7.2

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:10	EURJPY	SELL	0.1	177.108 → 176.662	11h 30m	+44.6	+$28	—
Nov 2 09:40	EURJPY	BUY	0.1	175.904 → 177.149	11h 30m	+124.5	+$79	—
Oct 30 17:10	EURJPY	SELL	0.1	176.326 → 175.728	11h 30m	+59.8	+$38	—
Oct 30 05:30	EURJPY	SELL	0.1	176.357 → 176.257	11h 30m	+10	+$6	—
Oct 29 15:10	EURJPY	BUY	0.1	175.863 → 176.236	11h 30m	+37.3	+$24	—
Oct 29 03:30	EURJPY	SELL	0.1	176.250 → 175.882	11h 30m	+36.8	+$22	—
Oct 28 06:10	EURJPY	BUY	0.1	175.850 → 175.508	11h 30m	−34.2	−$22	—
Oct 27 15:55	EURJPY	BUY	0.1	176.108 → 175.929	11h 30m	−17.9	−$11	—
Oct 27 03:35	EURJPY	SELL	0.1	176.153 → 176.195	11h 30m	−4.2	−$3	—
Oct 26 13:45	EURJPY	BUY	0.1	175.873 → 176.054	11h 30m	+18.1	+$12	—
Oct 25 21:03	EURJPY	BUY	0.1	175.575 → 176.160	2 days	+58.5	+$37	—
Oct 23 18:50	EURJPY	BUY	0.1	175.824 → 175.557	11h 30m	−26.7	−$17	—
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 00:30	EURJPY	BUY	0.1	177.346 → 177.738	11h 30m	+39.2	+$23	—
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 05:50	EURJPY	SELL	0.1	177.301 → 177.417	11h 30m	−11.6	−$8	—
Oct 12 20:15	EURJPY	BUY	0.1	177.341 → 176.940	11h 30m	−40.1	−$25	—
Oct 12 08:40	EURJPY	BUY	0.1	177.054 → 177.345	11h 30m	+29.1	+$18	—

1–25 of 1438

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