Isla Verde · strategy profile

Isla Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−30	2	1
This week	+0.5%	+29	5	4
This month	+0.3%	+25	18	13
This year	−10.9%	−667	155	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	−1.3	−1.1	−1.1	+1.4	+1.2	−0.3	−1.6	+1.2	−0.3	+1.1	+2.7	−0.6
2023	−3.5	−3.3	−0.3	+0.5	−3.6	−3.3	+2.8	−2.0	−1.6	+1.0	+2.7	+2.6	−8.0
2024	−1.3	−1.8	−0.7	−2.8	+0.9	−0.5	+1.3	+4.5	−0.6	−0.8	−1.5	−2.5	−5.8
2025	−2.2	−0.8	+0.5	−0.5	−1.0	+1.4	0.0	−1.1	+0.1	−1.1	+0.6	+1.2	−2.9
2026	+0.8	0.0	−6.0	−0.5	+0.4	−2.8	−1.2	−1.4	−2.1	+1.2	+0.5	·	−11.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,683
Longest drawdown: 1420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+25.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 19% · Thu 24% · Fri 20% · 55% in the London session

Behaviour

from 1,216 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 34% · 4–12h 41% · over 12h 23%. Automated share 100%.

Statistics1,216 closed trades

Trades1,216

Won / lost836 / 380

Long win rate0% (0)

Short win rate69% (1,216)

Avg win+$22.2 · 19.7 pip

Avg loss−$55.6 · −48.3 pip

Best trade+$26 · Jan 27

Worst trade−$66 · Mar 11

Total pips−1,862

Lots121.6

Commission + swap−$477

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−1.17daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$36.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak17 (+$203)

Losing streak6 (−$195)

Avg holding time19h 1m

Trades / week4.8

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:42	USDCHF	SELL	0.1	0.81538 → 0.82040	4h 33m	−50.2	−$61	—
Nov 3 07:30	USDCHF	SELL	0.1	0.81901 → 0.81703	17h 52m	+19.8	+$24	—
Nov 2 12:43	USDCHF	SELL	0.1	0.82100 → 0.81902	3.5 days	+19.8	+$24	—
Oct 30 00:56	USDCHF	SELL	0.1	0.82359 → 0.82161	2h 43m	+19.8	+$24	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82583 → 0.82385	0h 58m	+19.8	+$24	—
Oct 26 07:45	USDCHF	SELL	0.1	0.82079 → 0.82581	4 days	−50.2	−$62	—
Oct 22 07:07	USDCHF	SELL	0.1	0.82208 → 0.82010	3h 39m	+19.8	+$24	—
Oct 22 03:09	USDCHF	SELL	0.1	0.82454 → 0.82256	1.3 days	+19.8	+$22	—
Oct 20 20:32	USDCHF	SELL	0.1	0.82257 → 0.82469	4.4 days	−21.2	−$27	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82462 → 0.82264	2h 39m	+19.8	+$24	—
Oct 16 07:23	USDCHF	SELL	0.1	0.82720 → 0.82522	8h 16m	+19.8	+$24	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82801 → 0.82603	6h 23m	+19.8	+$23	—
Oct 15 13:58	USDCHF	SELL	0.1	0.82926 → 0.82728	4h 51m	+19.8	+$24	—
Oct 13 10:44	USDCHF	SELL	0.1	0.83454 → 0.83256	17h 45m	+19.8	+$23	—
Oct 12 14:49	USDCHF	SELL	0.1	0.82907 → 0.83409	17h 12m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83008 → 0.82910	6 days	+9.8	+$9	—
Oct 5 21:00	USDCHF	SELL	0.1	0.83178 → 0.82980	7h 5m	+19.8	+$23	—
Oct 5 13:45	USDCHF	SELL	0.1	0.82735 → 0.83237	3 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82610 → 0.82412	0h 10m	+19.8	+$24	—
Oct 2 12:04	USDCHF	SELL	0.1	0.82814 → 0.82616	2h 50m	+19.8	+$24	—
Oct 2 08:07	USDCHF	SELL	0.1	0.82881 → 0.82683	1h 11m	+19.8	+$24	—
Oct 2 06:07	USDCHF	SELL	0.1	0.82908 → 0.82710	1h 34m	+19.8	+$24	—
Sep 24 09:09	USDCHF	SELL	0.1	0.82321 → 0.82823	20h 14m	−50.2	−$62	—
Sep 23 12:30	USDCHF	SELL	0.1	0.81883 → 0.82385	1.1 days	−50.2	−$61	—
Sep 22 09:56	USDCHF	SELL	0.1	0.82065 → 0.81867	18h 48m	+19.8	+$24	—

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