Isla Marina · strategy profile

Isla Marina · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.2%	+33	4	2
This month	+1.0%	+134	11	5
This year	+2.7%	+415	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.9	−0.2	−2.8	+1.6	−0.8	+1.9	−2.3	−0.6	−2.3	0.0	−0.5	−6.2
2023	+0.7	0.0	+0.9	+0.2	+0.1	+0.7	+0.5	0.0	−1.6	−1.2	+0.2	+2.0	+2.5
2024	−1.0	−1.4	−1.2	−2.3	−0.9	−0.1	−0.4	+1.8	−0.4	0.0	−2.1	+0.1	−7.9
2025	−1.0	+1.3	−0.6	+1.1	−0.5	+0.4	−1.3	0.0	−0.9	−0.6	−0.3	+1.8	−0.7
2026	+1.2	−0.8	−0.7	+2.5	−0.7	−0.7	+0.3	+1.0	−0.2	+1.0	+0.1	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,483
Longest drawdown: 1755 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+9.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 26% · Wed 21% · Thu 14% · Fri 22% · 49% in the Asia session

Behaviour

from 445 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%.

Statistics445 closed trades

Trades445

Won / lost205 / 240

Long win rate0% (0)

Short win rate46% (445)

Avg win+$27.9 · 38.7 pip

Avg loss−$27.7 · −36.5 pip

Best trade+$179 · Feb 5

Worst trade−$143 · Jun 9

Total pips−810

Lots44.5

Commission + swap−$357

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak5 (+$128)

Losing streak7 (−$271)

Avg holding time1.6 days

Trades / week1.8

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:05	USDCAD	SELL	0.1	1.39689 → 1.39701	1.3 days	−1.2	−$1	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39805 → 1.39747	3 days	+5.8	+$4	—
Oct 29 22:20	USDCAD	SELL	0.1	1.40381 → 1.39810	1.3 days	+57.1	+$39	—
Oct 28 15:05	USDCAD	SELL	0.1	1.40217 → 1.40501	1.3 days	−28.4	−$21	—
Oct 27 05:20	USDCAD	SELL	0.1	1.40109 → 1.40199	1.3 days	−9	−$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40146 → 1.40409	2.5 days	−26.3	−$19	—
Oct 23 07:05	USDCAD	SELL	0.1	1.40419 → 1.40149	1.3 days	+27	+$19	—
Oct 21 20:50	USDCAD	SELL	0.1	1.40331 → 1.40474	1.3 days	−14.3	−$11	—
Oct 20 07:05	USDCAD	SELL	0.1	1.41180 → 1.40778	1.3 days	+40.2	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41947 → 1.41114	3.3 days	+83.3	+$58	—
Oct 15 11:20	USDCAD	SELL	0.1	1.41974 → 1.41980	1.3 days	−0.6	−$2	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38377 → 1.38595	2.7 days	−21.8	−$16	—
Sep 11 04:05	USDCAD	SELL	0.1	1.38032 → 1.38434	1.3 days	−40.2	−$30	—
Sep 9 18:50	USDCAD	SELL	0.1	1.38024 → 1.38063	1.3 days	−3.9	−$3	—
Sep 8 07:05	USDCAD	SELL	0.1	1.38343 → 1.37945	1.3 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37915 → 1.38283	2.6 days	−36.8	−$27	—
Sep 4 04:20	USDCAD	SELL	0.1	1.38360 → 1.37917	1.3 days	+44.3	+$32	—
Aug 25 04:50	USDCAD	SELL	0.1	1.38006 → 1.38606	1.3 days	−60	−$44	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37596 → 1.38071	2.6 days	−47.5	−$35	—
Aug 21 02:05	USDCAD	SELL	0.1	1.38095 → 1.37749	1.3 days	+34.6	+$23	—
Aug 19 17:20	USDCAD	SELL	0.1	1.38693 → 1.38190	1.3 days	+50.3	+$36	—
Aug 18 09:50	USDCAD	SELL	0.1	1.38666 → 1.38681	1.3 days	−1.5	−$2	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39239 → 1.38679	2.8 days	+56	+$40	—
Aug 14 02:35	USDCAD	SELL	0.1	1.39432 → 1.39256	1.3 days	+17.6	+$11	—
Aug 12 13:50	USDCAD	SELL	0.1	1.39302 → 1.39172	1.3 days	+13	+$9	—

1–25 of 445

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