Isla Solar · strategy profile

Isla Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+119	3	3
This month	+1.4%	+192	13	9
This year	−4.3%	−404	81	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	+4.2	−1.6	+1.9	−2.2	−0.5	+2.3	−0.9	−4.1	+1.5	+0.9	+4.4	+3.1
2023	+1.7	−0.1	−0.7	0.0	−0.3	−2.3	−0.3	−3.9	+1.2	−2.2	−1.0	−0.3	−8.1
2024	−0.6	+1.9	−0.5	−1.1	+2.5	+0.6	−0.1	−0.8	+0.8	−3.1	+1.1	+0.4	+1.1
2025	+2.9	−0.7	+1.1	+0.5	−0.4	−0.8	−0.1	−1.1	−0.6	−0.2	+0.4	−1.8	−0.7
2026	−2.7	0.0	+0.5	−0.7	−0.1	−1.8	+0.4	−1.6	0.0	+1.4	−0.3	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,756
Longest drawdown: 1353 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+9.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 24% · Wed 16% · Thu 15% · Fri 20% · 57% in the New York session

Behaviour

from 579 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics579 closed trades

Trades579

Won / lost374 / 205

Long win rate66% (280)

Short win rate63% (299)

Avg win+$27.1 · 37.7 pip

Avg loss−$54.0 · −70.3 pip

Best trade+$32 · Apr 1

Worst trade−$238 · Sep 25

Total pips−307

Lots57.9

Commission + swap−$696

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak24 (+$158)

Losing streak6 (−$239)

Avg holding time2.3 days

Trades / week2.3

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:45	USDCAD	SELL	0.1	1.40083 → 1.39685	22h 41m	+39.8	+$27	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40595 → 1.40197	16h 38m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40168 → 1.40566	1.7 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40683 → 1.40390	4.2 days	−29.3	−$23	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42155 → 1.41095	3.9 days	−106	−$76	—
Oct 14 23:45	USDCAD	SELL	0.1	1.42534 → 1.42136	6h 8m	+39.8	+$27	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 12:41	USDCAD	BUY	0.1	1.42185 → 1.42583	20h 33m	+39.8	+$27	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42715 → 1.42317	1.7 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42633 → 1.42658	4.3 days	+2.5	−$1	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42293 → 1.42691	4h 36m	+39.8	+$28	—
Oct 6 15:44	USDCAD	SELL	0.1	1.42546 → 1.42148	20h 31m	+39.8	+$28	—
Oct 5 18:44	USDCAD	SELL	0.1	1.42258 → 1.42594	3.7 days	−33.6	−$24	—
Sep 14 21:46	USDCAD	SELL	0.1	1.38443 → 1.39007	3.7 days	−56.4	−$42	—
Sep 11 03:39	USDCAD	BUY	0.1	1.38057 → 1.38455	2.7 days	+39.8	+$26	—
Sep 8 09:36	USDCAD	BUY	0.1	1.38374 → 1.38031	3.7 days	−34.3	−$26	—
Sep 4 12:34	USDCAD	BUY	0.1	1.38290 → 1.38688	1.2 days	+39.8	+$28	—
Sep 3 06:42	USDCAD	SELL	0.1	1.38667 → 1.38269	2.7 days	+39.8	+$26	—
Aug 31 14:22	USDCAD	SELL	0.1	1.39065 → 1.38667	2.8 days	+39.8	+$28	—
Aug 28 17:55	USDCAD	SELL	0.1	1.38403 → 1.39073	3.7 days	−67	−$51	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38928 → 1.38052	5.2 days	−87.6	−$66	—
Aug 17 10:06	USDCAD	BUY	0.1	1.39394 → 1.38575	3.7 days	−81.9	−$60	—
Aug 13 15:08	USDCAD	BUY	0.1	1.39463 → 1.39398	3.7 days	−6.5	−$7	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40089 → 1.39390	4.1 days	−69.9	−$53	—
Aug 5 18:28	USDCAD	SELL	0.1	1.40459 → 1.40061	1.8 days	+39.8	+$28	—

1–25 of 579

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