Cielo Silvestre · strategy profile

Cielo 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	0.0%	0	0	0
This week	−0.5%	−80	3	0
This month	−0.9%	−130	16	6
This year	+0.6%	+290	171	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	+3.2	+1.0	0.0	+1.2	−1.3	−0.3	+1.4	+0.3	+1.3	+0.1	+1.1	+9.3
2024	−0.3	+0.6	−1.1	+0.9	0.0	−0.4	−1.3	−0.6	+0.2	−1.2	−1.1	+0.1	−4.3
2025	−1.2	+1.0	+2.3	+3.8	−0.6	+0.9	+0.8	0.0	−0.5	+0.6	+1.0	−0.2	+7.8
2026	−0.2	+1.2	−0.3	+0.6	−0.7	+1.1	−0.6	−0.3	+1.1	−0.9	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$725
Longest drawdown: 420 days · Jan
Recovery factor: 2.1
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+13.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 11% · Tue 30% · Wed 9% · Thu 22% · Fri 28% · 46% in the London session

Behaviour

from 773 trades

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

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

Statistics773 closed trades

Trades773

Won / lost403 / 370

Long win rate51% (400)

Short win rate53% (373)

Avg win+$23.6 · 33.5 pip

Avg loss−$21.9 · −28.9 pip

Best trade+$244 · Apr 4

Worst trade−$126 · Jul 13

Total pips+2,845

Lots77.3

Commission + swap−$646

Expectancy / trade+$1.8

Profit factor1.17

Sharpe0.97daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$31.0

AHPR / GHPR0.02% / 0.02%

Recovery factor2.1

Winning streak8 (+$294)

Losing streak8 (−$130)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98391 → 0.98746	2.2 days	−35.5	−$26	—
Oct 23 10:00	AUDCAD	BUY	0.1	0.98651 → 0.98230	1.5 days	−42.1	−$31	—
Oct 21 22:40	AUDCAD	BUY	0.1	0.98157 → 0.98610	1.5 days	+45.3	+$30	—
Oct 20 10:35	AUDCAD	SELL	0.1	0.98423 → 0.98232	1.5 days	+19.1	+$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 16 12:35	AUDCAD	BUY	0.1	0.98741 → 0.98546	1.5 days	−19.5	−$14	—
Oct 15 00:50	AUDCAD	BUY	0.1	0.99287 → 0.98839	1.5 days	−44.8	−$34	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99567 → 0.99446	2.3 days	+12.1	+$8	—
Oct 9 14:20	AUDCAD	BUY	0.1	0.99223 → 0.99537	1.5 days	+31.4	+$21	—
Oct 8 01:20	AUDCAD	BUY	0.1	0.99359 → 0.99254	1.5 days	−10.5	−$9	—
Oct 6 11:50	AUDCAD	SELL	0.1	0.99153 → 0.99499	1.5 days	−34.6	−$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99181 → 0.99017	2.3 days	+16.4	+$11	—
Oct 2 13:35	AUDCAD	SELL	0.1	0.98907 → 0.99201	1.5 days	−29.4	−$21	—
Oct 1 02:05	AUDCAD	BUY	0.1	0.99076 → 0.98844	1.5 days	−23.2	−$18	—
Sep 29 08:20	AUDCAD	BUY	0.1	0.99141 → 0.99200	1.5 days	+5.9	+$4	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99075	2.3 days	−20.5	−$15	—
Sep 25 12:35	AUDCAD	BUY	0.1	0.99139 → 0.99388	1.5 days	+24.9	+$17	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99756 → 0.99366	2.5 days	+39	+$27	—

1–25 of 773

Cielo Silvestre◇Strategy

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