Marea Silvestre · strategy profile

Marea Silvestre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+55	1	1
This week	+1.3%	+102	5	3
This month	−0.5%	−27	24	7
This year	−6.9%	−390	258	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−2.0	−4.1	−0.5	−1.9	+0.9	−0.5	−2.4	−4.1	−2.5	−1.2	−3.4	−22.3
2024	+0.4	−1.7	−1.5	+1.3	−1.5	−2.6	−2.0	−2.5	−0.1	+0.9	−1.9	−1.9	−13.1
2025	+0.8	−2.1	−0.5	+0.5	−2.8	−3.5	−1.5	−2.4	−1.0	−2.5	−2.8	−1.3	−19.2
2026	+0.3	−2.5	−1.1	−0.1	−1.4	+1.8	−0.8	+0.7	−2.7	−1.9	+0.7	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$4,714
Longest drawdown: 1391 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+46.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 16% · 41% in the New York session

Behaviour

from 1,183 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 36% · over 12h 37%. Automated share 100%.

Statistics1,183 closed trades

Trades1,183

Won / lost322 / 861

Long win rate25% (583)

Short win rate29% (600)

Avg win+$24.3 · 34.7 pip

Avg loss−$14.5 · −19.5 pip

Best trade+$83 · Jun 23

Worst trade−$30 · Dec 25

Total pips−5,654

Lots118.3

Commission + swap−$507

Expectancy / trade−$3.9

Profit factor0.63

Sharpe−3.08daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$82)

Losing streak18 (−$141)

Avg holding time20h 10m

Trades / week5.9

Risk / trade0.2%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	AUDCAD	SELL	0.1	0.98119 → 0.97573	1.4 days	+54.6	+$39	—
Oct 30 18:05	AUDCAD	SELL	0.1	0.98542 → 0.98126	1.4 days	+41.6	+$29	—
Oct 29 06:36	AUDCAD	BUY	0.1	0.98697 → 0.98495	5h 21m	−20.2	−$14	—
Oct 28 22:58	AUDCAD	BUY	0.1	0.98804 → 0.98602	9h 38m	−20.2	−$16	—
Oct 28 09:30	AUDCAD	BUY	0.1	0.98360 → 0.98822	1.4 days	+46.2	+$32	—
Oct 26 21:54	AUDCAD	BUY	0.1	0.98468 → 0.98266	17h 34m	−20.2	−$15	—
Oct 23 17:41	AUDCAD	SELL	0.1	0.98317 → 0.98519	1.4 days	−20.2	−$15	—
Oct 22 06:34	AUDCAD	BUY	0.1	0.98481 → 0.98279	1.4 days	−20.2	−$16	—
Oct 20 15:40	AUDCAD	SELL	0.1	0.98418 → 0.98354	1.4 days	+6.4	+$4	—
Oct 18 21:57	AUDCAD	SELL	0.1	0.98197 → 0.98399	0h 32m	−20.2	−$14	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98504 → 0.98278	2.4 days	+22.6	+$16	—
Oct 16 03:50	AUDCAD	SELL	0.1	0.98213 → 0.98415	1h 45m	−20.2	−$14	—
Oct 16 00:09	AUDCAD	SELL	0.1	0.98059 → 0.98261	7h 14m	−20.2	−$15	—
Oct 15 12:30	AUDCAD	SELL	0.1	0.99231 → 0.98133	16h 0m	+109.8	+$76	—
Oct 14 12:35	AUDCAD	BUY	0.1	0.99636 → 0.99434	1h 5m	−20.2	−$14	—
Oct 14 02:40	AUDCAD	SELL	0.1	0.99187 → 0.99389	5h 40m	−20.2	−$14	—
Oct 13 15:10	AUDCAD	BUY	0.1	0.99394 → 0.99192	17h 5m	−20.2	−$14	—
Oct 12 21:35	AUDCAD	BUY	0.1	0.99465 → 0.99263	9h 45m	−20.2	−$15	—
Oct 12 05:11	AUDCAD	BUY	0.1	0.99660 → 0.99458	7h 16m	−20.2	−$14	—
Oct 9 05:17	AUDCAD	SELL	0.1	0.99043 → 0.99245	18h 42m	−20.2	−$15	—
Oct 8 06:01	AUDCAD	BUY	0.1	0.99277 → 0.99075	4h 41m	−20.2	−$14	—
Oct 7 10:14	AUDCAD	BUY	0.1	0.99245 → 0.99043	9h 59m	−20.2	−$14	—
Oct 6 14:26	AUDCAD	BUY	0.1	0.99545 → 0.99343	3h 1m	−20.2	−$14	—
Oct 6 07:45	AUDCAD	BUY	0.1	0.99155 → 0.99505	1.4 days	+35	+$24	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99131 → 0.98993	2.1 days	−13.8	−$10	—

1–25 of 1183

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