Selva Negra · strategy profile

Selva Negra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	4	1
This month	−1.4%	−68	21	9
This year	−25.9%	−1,841	218	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+3.1	+9.3	−2.5	+0.7	−6.0	+2.0	−2.9	−9.4	+0.1	+2.1	−2.1	−7.3
2021	0.0	+0.7	−1.1	−6.7	+3.0	−7.0	+1.3	−1.1	−2.0	−0.4	−5.6	+3.5	−15.3
2022	−0.2	−2.0	+1.3	−1.0	+7.3	+0.1	+3.5	−2.9	+8.7	−5.8	+8.1	−1.6	+15.4
2023	+3.0	−9.5	−1.8	+0.7	−5.3	−5.2	−1.8	−3.1	−2.3	−1.7	+4.6	+4.5	−17.8
2024	+0.9	−2.5	−2.0	+9.9	−0.1	+0.1	−0.6	−5.1	+10.1	+3.4	−7.3	+0.4	+7.3
2025	−2.3	−0.3	+1.0	+6.6	−1.7	−0.2	−5.0	0.0	+2.1	−3.4	−0.4	+0.9	−2.7
2026	−6.5	−4.2	−2.2	−3.8	−1.5	−0.5	−9.1	+0.2	−2.1	+1.4	−1.0	·	−29.2

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: −4.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −51.0%
Max drawdown · balance: −51.0%
Absolute drawdown: −$4,447
Longest drawdown: 2403 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:36	GBPUSD	SELL	0.1	1.33820 → 1.34050	23h 35m	−23	−$24	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33858 → 1.33797	2.9 days	−6.1	−$7	—
Oct 29 23:12	GBPUSD	BUY	0.1	1.33316 → 1.33839	23h 35m	+52.3	+$52	—
Oct 28 22:33	GBPUSD	SELL	0.1	1.33048 → 1.33212	23h 35m	−16.4	−$18	—
Oct 27 21:48	GBPUSD	BUY	0.1	1.33429 → 1.33040	23h 35m	−38.9	−$39	—
Oct 26 21:36	GBPUSD	BUY	0.1	1.33696 → 1.33402	23h 35m	−29.4	−$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33997 → 1.33652	2.8 days	−34.5	−$35	—
Oct 23 00:51	GBPUSD	SELL	0.1	1.33919 → 1.34061	23h 35m	−14.2	−$15	—
Oct 21 23:22	GBPUSD	SELL	0.1	1.33716 → 1.33937	23h 35m	−22.1	−$24	—
Oct 20 23:35	GBPUSD	BUY	0.1	1.33109 → 1.33735	23h 35m	+62.6	+$62	—
Oct 19 22:18	GBPUSD	SELL	0.1	1.33260 → 1.33080	23h 35m	+18	+$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32863 → 1.32958	2.7 days	+9.5	+$9	—
Oct 16 03:22	GBPUSD	BUY	0.1	1.32550 → 1.32818	23h 35m	+26.8	+$26	—
Oct 15 03:24	GBPUSD	SELL	0.1	1.32682 → 1.32501	23h 35m	+18.1	+$17	—
Oct 13 22:35	GBPUSD	SELL	0.1	1.32049 → 1.32559	23h 35m	−51	−$52	—
Oct 12 21:07	GBPUSD	BUY	0.1	1.32269 → 1.32032	23h 35m	−23.7	−$24	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32307 → 1.32162	2.9 days	−14.5	−$15	—
Oct 8 23:00	GBPUSD	BUY	0.1	1.32188 → 1.32287	23h 35m	+9.9	+$9	—
Oct 7 23:20	GBPUSD	SELL	0.1	1.32648 → 1.32183	23h 35m	+46.5	+$45	—
Oct 6 23:41	GBPUSD	SELL	0.1	1.32158 → 1.32697	23h 35m	−53.9	−$54	—
Oct 5 23:21	GBPUSD	SELL	0.1	1.32398 → 1.32238	23h 35m	+16	+$16	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31906 → 1.32388	2.8 days	+48.2	+$48	—
Oct 2 01:23	GBPUSD	SELL	0.1	1.32647 → 1.31859	23h 35m	+78.8	+$78	—
Sep 30 23:20	GBPUSD	BUY	0.1	1.32310 → 1.32635	23h 35m	+32.5	+$31	—
Sep 29 22:06	GBPUSD	SELL	0.1	1.32547 → 1.32312	23h 35m	+23.5	+$23	—

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