Selva Dorada · strategy profile

Selva Dorada · 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	0.0%	+3	2	1
This month	+0.5%	+90	13	9
This year	−4.5%	−451	99	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.6	−1.4	+2.2	−0.3	−2.0	+0.3	−2.3	−1.0	+3.1	+3.7	−0.5	+1.3
2023	+2.6	−1.8	−2.0	−2.1	−1.3	+0.4	+1.7	−1.4	+0.3	−1.5	−0.4	+0.2	−5.3
2024	−0.6	+1.1	+1.7	+0.5	+0.9	+0.4	+0.2	−1.5	+1.7	−2.0	−0.4	−1.5	+0.5
2025	+4.3	+2.0	−0.7	+0.1	+1.0	+0.3	−0.9	+0.8	−0.1	+1.9	−1.3	−1.2	+6.2
2026	−1.6	−0.2	−1.0	+0.5	+0.5	−0.5	−0.7	0.0	−1.8	+0.5	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,031
Longest drawdown: 988 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+2.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 15% · Thu 15% · Fri 20% · 50% in the New York session

Behaviour

from 629 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 28% · over 12h 68%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost412 / 217

Long win rate66% (302)

Short win rate65% (327)

Avg win+$27.2 · 37.9 pip

Avg loss−$52.6 · −68.5 pip

Best trade+$32 · Jan 20

Worst trade−$265 · Apr 13

Total pips+744

Lots62.9

Commission + swap−$746

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak20 (+$208)

Losing streak6 (−$236)

Avg holding time2.4 days

Trades / week2.5

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39937 → 1.39572	4 days	−36.5	−$27	—
Oct 28 18:47	USDCAD	SELL	0.1	1.40519 → 1.40121	22h 32m	+39.8	+$28	—
Oct 27 20:13	USDCAD	BUY	0.1	1.40135 → 1.40533	18h 3m	+39.8	+$28	—
Oct 26 13:53	USDCAD	BUY	0.1	1.40017 → 1.40415	3.6 days	+39.8	+$28	—
Oct 22 20:05	USDCAD	BUY	0.1	1.41180 → 1.40099	3.7 days	−108.1	−$80	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42304 → 1.41095	3.9 days	−120.9	−$87	—
Oct 14 12:57	USDCAD	BUY	0.1	1.42242 → 1.42640	22h 22m	+39.8	+$27	—
Oct 13 13:36	USDCAD	SELL	0.1	1.42635 → 1.42237	1.1 days	+39.8	+$27	—
Oct 12 06:30	USDCAD	SELL	0.1	1.42825 → 1.42427	2.7 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42201 → 1.42599	15h 20m	+39.8	+$28	—
Oct 8 20:06	USDCAD	SELL	0.1	1.42589 → 1.42191	1.1 days	+39.8	+$26	—
Oct 7 12:46	USDCAD	BUY	0.1	1.42357 → 1.42755	21h 56m	+39.8	+$27	—
Oct 6 11:25	USDCAD	SELL	0.1	1.42583 → 1.42607	3.7 days	−2.4	−$3	—
Oct 2 16:30	USDCAD	SELL	0.1	1.41741 → 1.42575	3.7 days	−83.4	−$61	—
Sep 28 20:45	USDCAD	SELL	0.1	1.41456 → 1.41776	3.7 days	−32	−$23	—
Sep 24 22:30	USDCAD	SELL	0.1	1.40055 → 1.41424	3.7 days	−136.9	−$100	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39406 → 1.39802	4.3 days	−39.6	−$31	—
Sep 16 12:45	USDCAD	BUY	0.1	1.39011 → 1.39409	1.7 days	+39.8	+$28	—
Sep 14 19:50	USDCAD	SELL	0.1	1.38367 → 1.39039	3.7 days	−67.2	−$49	—
Sep 10 18:35	USDCAD	BUY	0.1	1.38327 → 1.38302	3.7 days	−2.5	−$4	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38464 → 1.38264	4.2 days	−20	−$17	—
Sep 2 14:44	USDCAD	SELL	0.1	1.39027 → 1.38629	22h 44m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38614 → 1.39012	23h 6m	+39.8	+$28	—
Aug 31 14:48	USDCAD	SELL	0.1	1.39039 → 1.38641	2.9 days	+39.8	+$28	—
Aug 28 15:39	USDCAD	BUY	0.1	1.38566 → 1.38964	23h 44m	+39.8	+$28	—

1–25 of 629

Selva Dorada◇Strategy

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