Selva Marina · strategy profile

Selva Marina · 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%	+83	2	2
This month	−2.9%	−265	12	3
This year	−4.1%	−226	106	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−1.6	0.0	−1.6	−1.2	−1.8	−1.1	−0.7	+4.1	−2.7	0.0	−0.4	−9.9
2023	−1.4	0.0	−0.2	−2.3	−4.6	+0.4	+0.3	−0.2	−1.0	+2.1	−0.9	+3.0	−4.7
2024	−3.0	−0.1	−2.1	+1.2	−2.5	−3.4	−0.5	−0.6	−0.8	0.0	−0.2	+2.0	−10.1
2025	+1.0	−3.9	−1.3	0.0	−0.2	+0.7	−2.4	−2.5	−2.8	−0.1	−1.2	+2.0	−10.7
2026	−0.1	−0.8	0.0	−0.7	−2.7	+3.5	−2.9	+1.1	+1.9	−3.1	+0.1	·	−3.8

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: −3.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,364
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 22% · Tue 3% · Wed 36% · Thu 1% · Fri 38% · 50% in the Asia session

Behaviour

from 615 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%.

Statistics615 closed trades

Trades615

Won / lost269 / 346

Long win rate44% (340)

Short win rate43% (275)

Avg win+$34.0 · 47.7 pip

Avg loss−$36.0 · −47.0 pip

Best trade+$155 · Dec 15

Worst trade−$283 · Feb 5

Total pips−3,426

Lots61.5

Commission + swap−$730

Expectancy / trade−$5.4

Profit factor0.73

Sharpe−1.76daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$47.0

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak10 (+$180)

Losing streak14 (−$479)

Avg holding time2.2 days

Trades / week2.4

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39711 → 1.39592	2.8 days	+11.9	+$8	—
Oct 30 01:00	USDCAD	SELL	0.1	1.40417 → 1.39711	2 days	+70.6	+$49	—
Oct 27 23:00	USDCAD	SELL	0.1	1.40109 → 1.40515	2 days	−40.6	−$30	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40049 → 1.40409	2.7 days	−36	−$26	—
Oct 23 03:15	USDCAD	BUY	0.1	1.40605 → 1.40059	2 days	−54.6	−$41	—
Oct 20 23:00	USDCAD	BUY	0.1	1.41245 → 1.40624	2 days	−62.1	−$45	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41620 → 1.41095	2.4 days	−52.5	−$38	—
Oct 16 07:30	USDCAD	BUY	0.1	1.42057 → 1.41654	2 days	−40.3	−$30	—
Oct 13 22:15	USDCAD	BUY	0.1	1.42735 → 1.42183	2 days	−55.2	−$40	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42203 → 1.42658	2.6 days	+45.5	+$31	—
Oct 9 02:45	USDCAD	BUY	0.1	1.42170 → 1.42115	2 days	−5.5	−$6	—
Oct 6 22:30	USDCAD	BUY	0.1	1.42532 → 1.42071	2 days	−46.1	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42360 → 1.42474	2.3 days	+11.4	+$8	—
Oct 2 07:30	USDCAD	BUY	0.1	1.41844 → 1.42217	2 days	+37.3	+$24	—
Sep 29 23:00	USDCAD	BUY	0.1	1.41501 → 1.41908	2 days	+40.7	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41460 → 1.41332	2.4 days	−12.8	−$10	—
Sep 25 10:45	USDCAD	BUY	0.1	1.40865 → 1.41379	2 days	+51.4	+$34	—
Sep 23 00:00	USDCAD	BUY	0.1	1.39931 → 1.40662	2 days	+73.1	+$51	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40012 → 1.39783	2.5 days	−22.9	−$17	—
Sep 18 07:15	USDCAD	BUY	0.1	1.39309 → 1.40005	2 days	+69.6	+$48	—
Sep 15 22:15	USDCAD	SELL	0.1	1.38650 → 1.39211	2 days	−56.1	−$41	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38638 → 1.38595	2.3 days	+4.3	+$3	—
Sep 11 12:15	USDCAD	SELL	0.1	1.37715 → 1.38610	2 days	−89.5	−$67	—
Sep 9 03:15	USDCAD	SELL	0.1	1.38369 → 1.37762	2 days	+60.7	+$43	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37999 → 1.38283	2.4 days	−28.4	−$21	—

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