Isla Serena · strategy profile

Isla Serena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.3%	−31	3	0
This month	−1.6%	−195	14	4
This year	−4.3%	−471	85	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+1.1	−0.1	+2.3	−1.8	−1.6	−0.5	+1.0	+1.7	+1.2	−1.4	+0.7	+2.6
2023	+1.1	+0.8	−0.7	−1.5	−1.1	−0.4	−0.3	−0.1	−0.2	+1.0	−1.5	−2.2	−5.2
2024	+0.6	+0.7	+0.3	−0.1	+0.3	+0.1	−0.6	−1.4	+0.1	+0.7	−0.2	+0.9	+1.3
2025	+1.1	−1.4	+0.2	−0.3	0.0	−0.8	−0.2	−1.0	0.0	+0.5	−0.5	−0.1	−2.5
2026	−2.4	0.0	−0.2	−1.6	+0.6	+1.7	−1.3	−0.3	+0.7	−1.4	−0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,345
Longest drawdown: 1316 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+8.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 10% · Tue 26% · Wed 21% · Thu 21% · Fri 22% · 46% in the New York session

Behaviour

from 458 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost209 / 249

Long win rate46% (458)

Short win rate0% (0)

Avg win+$31.0 · 43.0 pip

Avg loss−$29.3 · −38.4 pip

Best trade+$94 · Apr 22

Worst trade−$151 · Nov 11

Total pips−561

Lots45.8

Commission + swap−$362

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.69daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$39.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$140)

Losing streak10 (−$177)

Avg holding time1.6 days

Trades / week1.8

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:09	USDCAD	BUY	0.1	1.39717 → 1.39683	1.3 days	−3.4	−$3	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39673 → 1.39572	2.1 days	−10.1	−$8	—
Oct 30 19:22	USDCAD	BUY	0.1	1.39789 → 1.39611	1.3 days	−17.8	−$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40069 → 1.40390	2.9 days	+32.1	+$22	—
Oct 22 22:32	USDCAD	BUY	0.1	1.40684 → 1.40036	1.3 days	−64.8	−$48	—
Oct 21 13:15	USDCAD	BUY	0.1	1.40807 → 1.40535	1.3 days	−27.2	−$20	—
Oct 20 05:06	USDCAD	BUY	0.1	1.41209 → 1.40802	1.3 days	−40.7	−$29	—
Oct 16 19:20	USDCAD	BUY	0.1	1.42069 → 1.41464	1.3 days	−60.5	−$43	—
Oct 15 03:20	USDCAD	BUY	0.1	1.42190 → 1.42019	1.3 days	−17.1	−$14	—
Oct 13 05:54	USDCAD	BUY	0.1	1.42632 → 1.42636	1.3 days	+0.4	$0	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42275 → 1.42658	3 days	+38.3	+$26	—
Oct 8 20:45	USDCAD	BUY	0.1	1.42655 → 1.42246	1.3 days	−40.9	−$30	—
Oct 7 12:41	USDCAD	BUY	0.1	1.42680 → 1.42735	1.3 days	+5.5	+$3	—
Oct 6 04:36	USDCAD	BUY	0.1	1.42516 → 1.42633	1.3 days	+11.7	+$8	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42252 → 1.42474	2.5 days	+22.2	+$15	—
Oct 1 23:20	USDCAD	BUY	0.1	1.42126 → 1.42217	1.3 days	+9.1	+$4	—
Sep 10 23:36	USDCAD	BUY	0.1	1.38085 → 1.38357	1.3 days	+27.2	+$18	—
Sep 9 15:20	USDCAD	BUY	0.1	1.37967 → 1.38163	1.3 days	+19.6	+$14	—
Sep 8 04:42	USDCAD	BUY	0.1	1.38311 → 1.38042	1.3 days	−26.9	−$20	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38021 → 1.38264	2.4 days	+24.3	+$17	—
Sep 4 12:09	USDCAD	BUY	0.1	1.38316 → 1.37987	1.3 days	−32.9	−$24	—
Sep 2 11:20	USDCAD	BUY	0.1	1.38691 → 1.39282	1.3 days	+59.1	+$42	—
Aug 25 06:52	USDCAD	BUY	0.1	1.37974 → 1.38630	1.3 days	+65.6	+$47	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37402 → 1.38052	2.4 days	+65	+$47	—
Aug 21 11:41	USDCAD	BUY	0.1	1.37973 → 1.37381	1.3 days	−59.2	−$44	—

1–25 of 458

Isla Serena◇Strategy

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