Roble Silvestre · strategy profile

Roble Silvestre · 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	−0.5%	−52	1	0
This week	−0.4%	−38	4	2
This month	−2.0%	−214	17	6
This year	−6.9%	−618	179	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+3.1	+0.7	+1.7	0.0	−0.9	+0.5	−2.1	+1.4	−0.6	−2.5	−1.2	−0.4
2024	−2.0	0.0	+0.6	+0.9	+0.3	+1.0	−1.0	−0.8	+0.3	−2.5	−0.9	−0.6	−4.7
2025	−0.3	−0.3	−1.6	−4.5	−0.9	−1.1	−0.3	−1.0	+0.3	−0.6	−0.2	+0.6	−9.6
2026	+0.7	−0.7	−2.0	−2.4	+0.9	−1.4	+1.0	−1.1	+0.8	−2.2	−0.4	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,667
Longest drawdown: 1245 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+19.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 7% · Tue 30% · Wed 12% · Thu 27% · Fri 23% · 47% in the New York session

Behaviour

from 821 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics821 closed trades

Trades821

Won / lost368 / 453

Long win rate43% (444)

Short win rate47% (377)

Avg win+$23.2 · 33.2 pip

Avg loss−$23.2 · −31.0 pip

Best trade+$131 · Mar 10

Worst trade−$90 · Mar 1

Total pips−1,834

Lots82.1

Commission + swap−$678

Expectancy / trade−$2.4

Profit factor0.81

Sharpe−1.35daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$147)

Losing streak14 (−$150)

Avg holding time1.6 days

Trades / week4.1

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	BUY	0.1	0.98167 → 0.97646	1.2 days	−52.1	−$38	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98339 → 0.98277	3.3 days	+6.2	+$3	—
Oct 29 15:25	AUDCAD	SELL	0.1	0.98915 → 0.98337	1.5 days	+57.8	+$40	—
Oct 28 01:45	AUDCAD	SELL	0.1	0.98595 → 0.99097	11h 50m	−50.2	−$36	—
Oct 27 11:20	AUDCAD	SELL	0.1	0.98622 → 0.98563	1.5 days	+5.9	+$4	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98312 → 0.98746	2.6 days	−43.4	−$31	—
Oct 23 04:43	AUDCAD	BUY	0.1	0.98645 → 0.98143	1.1 days	−50.2	−$36	—
Oct 22 01:15	AUDCAD	BUY	0.1	0.98183 → 0.98677	1.5 days	+49.4	+$33	—
Oct 20 09:55	AUDCAD	SELL	0.1	0.98307 → 0.98254	1.5 days	+5.3	+$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98225 → 0.98278	3.3 days	−5.3	−$5	—
Oct 15 09:46	AUDCAD	BUY	0.1	0.98772 → 0.98270	5h 56m	−50.2	−$35	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99391 → 0.98889	1.5 days	−50.2	−$37	—
Oct 13 10:25	AUDCAD	BUY	0.1	0.99599 → 0.99424	1.5 days	−17.5	−$13	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99271 → 0.99446	2.5 days	−17.5	−$13	—
Oct 9 01:20	AUDCAD	SELL	0.1	0.99107 → 0.99103	1.5 days	+0.4	−$2	—
Oct 7 10:46	AUDCAD	BUY	0.1	0.99458 → 0.98956	1 days	−50.2	−$36	—
Oct 6 09:55	AUDCAD	BUY	0.1	0.98973 → 0.99446	1.5 days	+47.3	+$33	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99130 → 0.99017	2.2 days	+11.3	+$7	—
Oct 2 13:37	AUDCAD	SELL	0.1	0.98757 → 0.99259	3h 7m	−50.2	−$35	—
Oct 2 04:10	AUDCAD	BUY	0.1	0.98754 → 0.98565	1.5 days	−18.9	−$15	—
Sep 30 13:36	AUDCAD	BUY	0.1	0.99178 → 0.98676	23h 21m	−50.2	−$36	—
Sep 29 13:30	AUDCAD	SELL	0.1	0.99322 → 0.99096	1.5 days	+22.6	+$15	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99438 → 0.99099	2.1 days	+33.9	+$23	—
Sep 25 16:30	AUDCAD	BUY	0.1	0.99147 → 0.99490	1.5 days	+34.3	+$24	—
Sep 24 03:40	AUDCAD	SELL	0.1	0.99908 → 0.99168	1.5 days	+74	+$50	—

1–25 of 821

Roble Silvestre◇Strategy

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