Selva Azul · strategy profile

Selva Azul · 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	−0.2%	−40	1	0
This week	−0.9%	−155	7	2
This month	+1.3%	+247	28	14
This year	+6.8%	+1,292	275	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	−0.8	+2.1	+0.5	+0.8	+1.9	+0.5	0.0	0.0	0.0	+1.5	+4.1	+8.2
2024	−1.4	0.0	+0.8	0.0	+1.5	−2.6	−1.8	+0.7	+0.8	−4.9	+3.2	−0.4	−4.1
2025	+1.4	−0.3	+4.8	−4.7	−0.8	0.0	−1.0	+1.0	−1.9	+0.8	+2.3	−0.8	+0.6
2026	+0.1	−0.3	−1.0	−0.4	+0.1	+1.8	+0.9	+1.0	+2.3	+2.6	−0.4	·	+6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,024
Longest drawdown: 878 days · Nov
Recovery factor: 1.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+11.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

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

Behaviour

from 1,328 trades

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

Holding time: under 1h 1% · 1–4h 22% · 4–12h 67% · over 12h 10%. Automated share 100%.

Statistics1,328 closed trades

Trades1,328

Won / lost520 / 808

Long win rate42% (683)

Short win rate36% (645)

Avg win+$39.5 · 59.5 pip

Avg loss−$24.0 · −35.3 pip

Best trade+$116 · Jan 19

Worst trade−$55 · Sep 7

Total pips+2,410

Lots132.8

Commission + swap−$427

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.45daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$37.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak7 (+$220)

Losing streak11 (−$273)

Avg holding time14h 50m

Trades / week6.6

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:07	EURJPY	SELL	0.1	175.665 → 176.068	1h 37m	−40.3	−$26	—
Nov 1 22:03	EURJPY	BUY	0.1	175.858 → 175.641	2.2 days	−21.7	−$14	—
Oct 30 07:55	EURJPY	BUY	0.1	176.057 → 176.259	17h 25m	+20.2	+$12	—
Oct 29 13:37	EURJPY	BUY	0.1	175.918 → 175.516	8h 22m	−40.2	−$25	—
Oct 29 03:55	EURJPY	BUY	0.1	175.661 → 175.807	17h 25m	+14.6	+$8	—
Oct 27 21:00	EURJPY	BUY	0.1	176.037 → 175.563	6h 45m	−47.4	−$31	—
Oct 27 09:08	EURJPY	BUY	0.1	176.181 → 175.779	15h 8m	−40.2	−$26	—
Oct 26 14:55	EURJPY	BUY	0.1	176.067 → 176.153	17h 25m	+8.6	+$5	—
Oct 25 21:03	EURJPY	BUY	0.1	175.704 → 176.160	2.2 days	+45.6	+$29	—
Oct 23 08:36	EURJPY	BUY	0.1	175.917 → 175.515	6h 21m	−40.2	−$26	—
Oct 22 09:46	EURJPY	SELL	0.1	177.537 → 176.039	12h 31m	+149.8	+$96	—
Oct 21 21:10	EURJPY	SELL	0.1	177.560 → 177.548	17h 25m	+1.2	−$1	—
Oct 20 23:25	EURJPY	SELL	0.1	177.572 → 177.734	17h 25m	−16.2	−$11	—
Oct 20 04:25	EURJPY	BUY	0.1	177.492 → 177.697	17h 25m	+20.5	+$12	—
Oct 19 07:54	EURJPY	BUY	0.1	177.464 → 177.062	5h 54m	−40.2	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 15 17:25	EURJPY	BUY	0.1	176.863 → 177.332	17h 25m	+46.9	+$30	—
Oct 14 23:40	EURJPY	SELL	0.1	177.364 → 176.793	17h 25m	+57.1	+$35	—
Oct 14 05:55	EURJPY	BUY	0.1	176.967 → 177.402	17h 25m	+43.5	+$27	—
Oct 13 08:46	EURJPY	BUY	0.1	177.033 → 176.631	0h 46m	−40.2	−$25	—
Oct 12 18:54	EURJPY	BUY	0.1	177.409 → 177.007	14h 39m	−40.2	−$25	—
Oct 9 13:25	EURJPY	BUY	0.1	177.043 → 177.276	17h 25m	+23.3	+$14	—
Oct 8 17:04	EURJPY	BUY	0.1	177.195 → 176.793	14h 4m	−40.2	−$25	—
Oct 8 00:15	EURJPY	BUY	0.1	177.085 → 176.683	0h 15m	−40.2	−$25	—
Oct 7 21:55	EURJPY	SELL	0.1	177.892 → 176.960	17h 25m	+93.2	+$57	—

1–25 of 1328

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