Isla Blanca · strategy profile

Isla Blanca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.7%	−204	2	0
This month	−5.2%	−283	6	2
This year	−11.6%	−566	66	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−8.5	+7.6	+3.6	+3.9	−8.3	−1.0	+1.2	+8.5	+1.3	−4.0	+2.2	+4.9
2021	−0.5	0.0	+0.7	+2.7	+0.4	−2.6	+5.0	−2.1	−1.0	+1.1	−0.1	−3.2	+0.4
2022	+2.6	+3.8	+2.2	+3.4	+1.4	+1.9	−2.0	−0.5	−0.8	+1.6	−6.3	−4.6	+2.6
2023	−5.9	−3.9	−6.9	−0.4	+0.7	−6.1	−4.9	+1.1	−2.4	−0.9	+0.6	+1.1	−27.8
2024	+4.1	+1.6	+2.1	−4.0	−0.4	−0.8	−0.5	+0.2	+0.6	−0.2	−5.9	+1.1	−2.0
2025	−2.7	−9.0	+4.4	−6.7	+1.8	−4.0	−4.2	+1.0	−0.2	−2.4	−0.2	+0.7	−21.4
2026	+3.2	+3.7	−2.1	−1.4	+3.2	−6.8	−6.9	+3.0	−2.9	−4.9	−0.7	·	−12.3

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: −3.7%
Max weekly drawdown: −5.8%
Max drawdown · equity: −56.7%
Max drawdown · balance: −56.7%
Absolute drawdown: −$4,543
Longest drawdown: 1602 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:05	GBPUSD	SELL	0.1	1.32761 → 1.33897	4.6 days	−113.6	−$116	—
Oct 28 10:05	GBPUSD	BUY	0.1	1.33730 → 1.32824	4.6 days	−90.6	−$92	—
Oct 23 17:36	GBPUSD	SELL	0.1	1.33266 → 1.33649	4.6 days	−38.3	−$41	—
Oct 19 02:08	GBPUSD	SELL	0.1	1.32605 → 1.33332	4.6 days	−72.7	−$75	—
Oct 14 10:05	GBPUSD	BUY	0.1	1.32420 → 1.32652	4.6 days	+23.2	+$22	—
Oct 9 14:52	GBPUSD	SELL	0.1	1.32388 → 1.32303	4.6 days	+8.5	+$6	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32356 → 1.32412	5.6 days	−5.6	−$9	—
Sep 29 06:16	GBPUSD	SELL	0.1	1.32119 → 1.32398	4.6 days	−27.9	−$29	—
Sep 24 14:43	GBPUSD	BUY	0.1	1.33907 → 1.32105	3.6 days	−180.2	−$183	—
Sep 20 22:05	GBPUSD	SELL	0.1	1.34794 → 1.33936	4.6 days	+85.8	+$83	—
Sep 16 05:00	GBPUSD	BUY	0.1	1.35286 → 1.34837	4.6 days	−44.9	−$46	—
Sep 11 12:43	GBPUSD	BUY	0.1	1.35155 → 1.35064	4.6 days	−9.1	−$12	—
Sep 6 21:05	GBPUSD	BUY	0.1	1.35044 → 1.35072	4.6 days	+2.8	$0	—
Sep 2 04:28	GBPUSD	SELL	0.1	1.35776 → 1.35001	4.6 days	+77.5	+$76	—
Aug 28 12:57	GBPUSD	SELL	0.1	1.36328 → 1.35856	4.6 days	+47.2	+$44	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35432 → 1.36227	4.7 days	+79.5	+$77	—
Aug 19 04:32	GBPUSD	BUY	0.1	1.35464 → 1.35396	4.6 days	−6.8	−$8	—
Aug 14 12:35	GBPUSD	BUY	0.1	1.34981 → 1.35416	4.6 days	+43.5	+$41	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34528 → 1.34910	4.7 days	−38.2	−$41	—
Aug 5 04:16	GBPUSD	SELL	0.1	1.34179 → 1.34595	4.6 days	−41.6	−$43	—
Jul 31 13:05	GBPUSD	SELL	0.1	1.33286 → 1.34225	4.6 days	−93.9	−$97	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34526 → 1.33233	6.3 days	+129.3	+$126	—
Jul 20 13:06	GBPUSD	BUY	0.1	1.35402 → 1.34524	4.6 days	−87.8	−$89	—
Jul 15 18:06	GBPUSD	SELL	0.1	1.33748 → 1.35550	2.8 days	−180.2	−$181	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33883 → 1.33806	5.7 days	+7.7	+$5	—

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Isla Blanca◇Strategy

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