Selena Octans · strategy profile

Selena Octans · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−0.4%	−31	4	1
This month	−3.6%	−317	13	2
This year	−2.8%	−196	185	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.1	+0.9	−0.8	−0.3	+1.5	+2.0	−2.3	−1.0	+0.2	−1.8	−2.8	−4.1
2021	−1.8	+1.9	−1.1	−0.8	−1.9	−0.8	+0.9	−0.6	+0.6	−0.7	−1.2	−0.6	−6.2
2022	−1.4	+0.7	−2.0	+1.0	−1.8	−2.0	+4.3	−2.6	+0.3	+0.5	−0.4	−0.8	−4.1
2023	+4.1	+2.6	−1.9	−3.1	+1.2	+0.3	+1.8	+2.2	+0.4	0.0	+0.5	+0.4	+8.7
2024	−0.2	−0.4	+0.2	−0.8	−1.2	−1.9	+1.1	+0.3	−2.2	−0.9	−0.1	+0.1	−6.0
2025	+0.5	+0.6	−1.1	−0.2	−1.5	−0.5	+1.7	−0.9	+0.1	−1.3	+1.7	+0.1	−0.8
2026	+2.2	+1.1	−1.6	+1.5	+0.1	−0.6	−0.9	−0.1	+0.4	−4.6	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,635
Longest drawdown: 2287 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+14.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 22% · Fri 20% · 42% in the Asia session

Behaviour

from 1,425 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics1,425 closed trades

Trades1,425

Won / lost692 / 733

Long win rate48% (757)

Short win rate49% (668)

Avg win+$24.7 · 25.0 pip

Avg loss−$25.4 · −25.2 pip

Best trade+$182 · Sep 28

Worst trade−$83 · Apr 6

Total pips−1,171

Lots142.5

Commission + swap−$315

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$33.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$158)

Losing streak9 (−$168)

Avg holding time13h 0m

Trades / week4.0

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	EURUSD	BUY	0.1	1.11953 → 1.11950	10h 10m	−0.3	−$1	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11770 → 1.11556	2.4 days	−21.4	−$22	—
Oct 28 14:10	EURUSD	BUY	0.1	1.11243 → 1.11302	10h 10m	+5.9	+$6	—
Oct 28 03:10	EURUSD	BUY	0.1	1.11407 → 1.11250	10h 10m	−15.7	−$16	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11696 → 1.11429	10h 10m	−26.7	−$27	—
Oct 21 11:10	EURUSD	BUY	0.1	1.12292 → 1.12274	10h 10m	−1.8	−$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 14 12:59	EURUSD	BUY	0.1	1.11963 → 1.11261	3h 59m	−70.2	−$70	—
Oct 13 13:10	EURUSD	SELL	0.1	1.11764 → 1.11904	10h 10m	−14	−$14	—
Oct 8 06:10	EURUSD	SELL	0.1	1.11954 → 1.11933	10h 10m	+2.1	+$1	—
Oct 7 08:17	EURUSD	BUY	0.1	1.12488 → 1.11786	7h 17m	−70.2	−$70	—
Oct 6 02:10	EURUSD	SELL	0.1	1.12102 → 1.12172	10h 10m	−7	−$8	—
Oct 5 03:07	EURUSD	BUY	0.1	1.12320 → 1.11618	1h 7m	−70.2	−$70	—
Oct 2 14:10	EURUSD	SELL	0.1	1.12507 → 1.12821	10h 10m	−31.4	−$31	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13047 → 1.12345	7h 33m	−70.2	−$70	—
Sep 30 13:10	EURUSD	SELL	0.1	1.13393 → 1.13601	10h 10m	−20.8	−$21	—
Sep 30 00:10	EURUSD	BUY	0.1	1.13411 → 1.13387	10h 10m	−2.4	−$3	—
Sep 25 17:10	EURUSD	SELL	0.1	1.13850 → 1.13907	10h 10m	−5.7	−$6	—
Sep 24 18:10	EURUSD	SELL	0.1	1.13922 → 1.13690	10h 10m	+23.2	+$23	—
Sep 24 03:10	EURUSD	BUY	0.1	1.13790 → 1.13821	10h 10m	+3.1	+$2	—
Sep 23 13:10	EURUSD	BUY	0.1	1.14345 → 1.14007	10h 10m	−33.8	−$34	—
Sep 22 14:10	EURUSD	SELL	0.1	1.14726 → 1.14531	10h 10m	+19.5	+$20	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14857 → 1.14796	2 days	+6.1	+$6	—
Sep 18 14:10	EURUSD	SELL	0.1	1.14880 → 1.14651	10h 10m	+22.9	+$23	—
Sep 17 23:10	EURUSD	SELL	0.1	1.14906 → 1.14791	10h 10m	+11.5	+$11	—

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