Campo Silvestre · strategy profile

Campo Silvestre · 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	−0.1%	−5	5	2
This month	−0.9%	−84	21	8
This year	−5.5%	−492	198	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.2	0.0	−0.2	−1.0	−1.5	+0.7	−1.6	−2.0	+1.0	+0.5	−2.0	−5.5
2024	−2.1	−0.9	−0.3	+0.3	−0.4	0.0	−0.5	−0.8	−0.7	−0.5	−0.7	−0.8	−7.4
2025	−2.1	−0.5	−2.5	+2.2	−2.3	−2.6	−0.2	−1.5	0.0	0.0	−1.0	−0.9	−11.4
2026	+0.6	−1.7	−1.7	−0.6	−1.2	+0.5	−0.1	+0.4	−0.8	−0.9	−0.1	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,606
Longest drawdown: 1357 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+26.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 850 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics850 closed trades

Trades850

Won / lost363 / 487

Long win rate40% (448)

Short win rate45% (402)

Avg win+$12.9 · 18.1 pip

Avg loss−$14.9 · −20.0 pip

Best trade+$134 · Apr 4

Worst trade−$77 · Mar 19

Total pips−3,180

Lots85.0

Commission + swap−$293

Expectancy / trade−$3.1

Profit factor0.64

Sharpe−2.76daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$69)

Losing streak10 (−$87)

Avg holding time14h 47m

Trades / week4.2

Risk / trade2.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	AUDCAD	SELL	0.1	0.97885 → 0.97888	10h 10m	−0.3	−$1	—
Oct 30 09:10	AUDCAD	SELL	0.1	0.98126 → 0.98214	10h 10m	−8.8	−$6	—
Oct 29 16:10	AUDCAD	SELL	0.1	0.98555 → 0.98420	10h 10m	+13.5	+$10	—
Oct 28 11:38	AUDCAD	BUY	0.1	0.98997 → 0.98725	10h 10m	−27.2	−$19	—
Oct 28 01:26	AUDCAD	BUY	0.1	0.98787 → 0.98967	10h 10m	+18	+$12	—
Oct 26 07:52	AUDCAD	BUY	0.1	0.98745 → 0.98508	10h 10m	−23.7	−$17	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98503 → 0.98722	2.2 days	+21.9	+$15	—
Oct 23 15:10	AUDCAD	SELL	0.1	0.98144 → 0.98314	10h 10m	−17	−$12	—
Oct 22 14:22	AUDCAD	SELL	0.1	0.98426 → 0.98292	10h 10m	+13.4	+$10	—
Oct 21 23:10	AUDCAD	BUY	0.1	0.98864 → 0.98631	10h 10m	−23.3	−$18	—
Oct 21 12:15	AUDCAD	BUY	0.1	0.98736 → 0.98789	10h 10m	+5.3	+$4	—
Oct 20 21:10	AUDCAD	SELL	0.1	0.98167 → 0.98376	10h 10m	−20.9	−$15	—
Oct 15 22:10	AUDCAD	SELL	0.1	0.98150 → 0.98220	10h 10m	−7	−$5	—
Oct 15 11:21	AUDCAD	SELL	0.1	0.98769 → 0.98262	10h 10m	+50.7	+$36	—
Oct 14 17:10	AUDCAD	BUY	0.1	0.99477 → 0.99230	10h 10m	−24.7	−$17	—
Oct 13 12:24	AUDCAD	SELL	0.1	0.99243 → 0.99393	10h 10m	−15	−$11	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 9 05:10	AUDCAD	SELL	0.1	0.98909 → 0.99235	10h 10m	−32.6	−$23	—
Oct 7 15:10	AUDCAD	SELL	0.1	0.99130 → 0.99223	10h 10m	−9.3	−$7	—
Oct 6 14:22	AUDCAD	BUY	0.1	0.99462 → 0.99377	10h 10m	−8.5	−$6	—
Oct 6 04:10	AUDCAD	BUY	0.1	0.99353 → 0.99432	10h 10m	+7.9	+$5	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99091 → 0.98993	2.3 days	−9.8	−$7	—
Oct 2 02:25	AUDCAD	SELL	0.1	0.98552 → 0.98507	10h 10m	+4.5	+$3	—
Oct 1 00:25	AUDCAD	SELL	0.1	0.98713 → 0.98863	10h 10m	−15	−$12	—
Sep 30 13:08	AUDCAD	SELL	0.1	0.98932 → 0.98784	10h 10m	+14.8	+$10	—

1–25 of 850

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