Isla Baja · strategy profile

Isla Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+18	1	1
This week	−2.3%	−141	5	1
This month	−4.6%	−286	19	8
This year	−19.8%	−1,384	197	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.1	−4.7	+5.9	−3.9	−1.0	+5.1	+3.4	−0.8	+1.2	−1.8	+1.0	−1.1	−2.9
2021	−0.9	+1.1	−0.7	−4.1	+2.1	−0.7	+0.3	−1.3	+2.3	−2.1	+2.5	+0.6	−0.9
2022	+1.1	−1.8	+0.7	+4.1	+1.6	−4.2	+3.0	+0.6	+3.2	−3.0	−2.3	+0.9	+4.1
2023	0.0	−0.8	+1.5	−1.7	−0.1	−0.7	−1.2	−0.2	+3.6	−5.3	−3.9	−0.6	−9.5
2024	−3.1	−0.9	−3.1	−2.5	+0.4	−2.6	+1.3	+4.1	−0.4	+0.8	+2.1	0.0	−4.0
2025	+2.3	−0.2	+1.2	−1.3	−2.5	−3.0	+0.1	−4.1	−3.8	+0.1	−1.5	+2.5	−10.3
2026	−3.8	−3.7	−5.9	−2.0	−4.5	−1.4	+0.5	+0.7	+2.9	−4.4	+0.3	·	−21.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$3,829
Longest drawdown: 1499 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 3% · Tue 25% · Wed 26% · Thu 24% · Fri 22% · 44% in the Asia session

Behaviour

from 1,592 trades

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

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

Statistics1,592 closed trades

Trades1,592

Won / lost735 / 857

Long win rate46% (821)

Short win rate47% (771)

Avg win+$50.4 · 51.1 pip

Avg loss−$47.7 · −47.0 pip

Best trade+$390 · Sep 26

Worst trade−$318 · Mar 27

Total pips−2,653

Lots159.2

Commission + swap−$1,159

Expectancy / trade−$2.4

Profit factor0.91

Sharpe−0.58daily returns, annualised

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

Standard deviation$66.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$580)

Losing streak10 (−$443)

Avg holding time1.4 days

Trades / week4.5

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:38	GBPUSD	BUY	0.1	1.33870 → 1.34045	1.1 days	+17.5	+$17	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33856 → 1.33797	2.3 days	−5.9	−$6	—
Oct 30 15:08	GBPUSD	SELL	0.1	1.33270 → 1.33845	1.1 days	−57.5	−$58	—
Oct 29 11:32	GBPUSD	SELL	0.1	1.32862 → 1.33288	1.1 days	−42.6	−$44	—
Oct 28 04:18	GBPUSD	BUY	0.1	1.33466 → 1.32943	1.1 days	−52.3	−$53	—
Oct 27 00:40	GBPUSD	BUY	0.1	1.33654 → 1.33444	1.1 days	−21	−$22	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33742 → 1.33652	2.4 days	−9	−$10	—
Oct 23 11:42	GBPUSD	BUY	0.1	1.34035 → 1.33720	1.1 days	−31.5	−$32	—
Oct 22 08:02	GBPUSD	BUY	0.1	1.33763 → 1.34064	1.1 days	+30.1	+$29	—
Oct 21 04:24	GBPUSD	BUY	0.1	1.33168 → 1.33754	1.1 days	+58.6	+$58	—
Oct 20 00:45	GBPUSD	BUY	0.1	1.33088 → 1.33152	1.1 days	+6.4	+$6	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32709 → 1.32958	2.9 days	+24.9	+$24	—
Oct 15 19:30	GBPUSD	SELL	0.1	1.31491 → 1.32673	1.1 days	−118.2	−$120	—
Oct 14 04:16	GBPUSD	SELL	0.1	1.32045 → 1.32753	1.1 days	−70.8	−$71	—
Oct 13 00:43	GBPUSD	SELL	0.1	1.32235 → 1.32087	1.1 days	+14.8	+$14	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32256 → 1.32186	3.1 days	+7	+$6	—
Oct 8 19:31	GBPUSD	SELL	0.1	1.32104 → 1.32254	1.1 days	−15	−$17	—
Oct 7 04:21	GBPUSD	SELL	0.1	1.32194 → 1.32503	1.1 days	−30.9	−$31	—
Oct 6 00:43	GBPUSD	SELL	0.1	1.32310 → 1.32215	1.1 days	+9.5	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32095 → 1.32412	2.4 days	−31.7	−$32	—
Oct 2 11:40	GBPUSD	SELL	0.1	1.32365 → 1.32124	1.1 days	+24.1	+$24	—
Oct 1 07:58	GBPUSD	SELL	0.1	1.32238 → 1.32396	1.1 days	−15.8	−$17	—
Sep 30 04:23	GBPUSD	SELL	0.1	1.32444 → 1.32261	1.1 days	+18.3	+$18	—
Sep 29 00:47	GBPUSD	SELL	0.1	1.32276 → 1.32471	1.1 days	−19.5	−$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32487 → 1.32317	2.4 days	+17	+$17	—

1–25 of 1592

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