Océano Silvestre · strategy profile

Océano Silvestre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−39	1	0
This week	−1.1%	−54	12	5
This month	−2.2%	−108	52	25
This year	−26.6%	−1,784	589	239

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+0.2	−1.6	−1.3	−2.6	−1.6	−1.6	−1.8	−1.6	−2.4	−1.3	−1.3	−18.5
2024	−1.3	−1.8	−0.2	−1.6	−1.5	−2.5	−2.1	+0.3	−1.0	−1.1	−2.5	−2.2	−17.3
2025	−2.6	−3.1	−0.4	−3.7	−2.7	−2.8	−2.8	−2.2	−1.7	−3.3	−4.0	−1.6	−30.9
2026	−2.8	−4.4	−7.8	+2.9	−1.0	−2.2	−3.5	−3.7	−4.3	−2.5	−0.5	·	−29.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −62.8%
Max drawdown · balance: −62.8%
Absolute drawdown: −$6,257
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDCAD

100%+62.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 41% in the London session

Behaviour

from 2,608 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 4%. Automated share 100%.

Statistics2,608 closed trades

Trades2,608

Won / lost1,061 / 1,547

Long win rate42% (1,273)

Short win rate39% (1,335)

Avg win+$8.3 · 11.4 pip

Avg loss−$9.7 · −13.2 pip

Best trade+$78 · Feb 3

Worst trade−$66 · Jan 6

Total pips−8,244

Lots260.8

Commission + swap−$274

Expectancy / trade−$2.4

Profit factor0.58

Sharpe−4.83daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$66)

Losing streak12 (−$118)

Avg holding time5h 52m

Trades / week13.0

Risk / trade1.0%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	AUDCAD	BUY	0.1	0.97889 → 0.97494	4h 15m	−39.5	−$28	—
Nov 2 20:15	AUDCAD	BUY	0.1	0.97994 → 0.97905	4h 15m	−8.9	−$6	—
Nov 2 09:45	AUDCAD	SELL	0.1	0.98143 → 0.98088	4h 15m	+5.5	+$4	—
Oct 30 17:15	AUDCAD	BUY	0.1	0.98146 → 0.98126	4h 15m	−2	−$1	—
Oct 30 11:45	AUDCAD	SELL	0.1	0.98160 → 0.98105	4h 15m	+5.5	+$4	—
Oct 30 07:15	AUDCAD	BUY	0.1	0.98303 → 0.98204	4h 15m	−9.9	−$7	—
Oct 30 01:15	AUDCAD	SELL	0.1	0.98251 → 0.98085	4h 15m	+16.6	+$12	—
Oct 29 20:15	AUDCAD	BUY	0.1	0.98388 → 0.98273	4h 15m	−11.5	−$8	—
Oct 28 23:45	AUDCAD	SELL	0.1	0.98772 → 0.98640	4h 15m	+13.2	+$8	—
Oct 28 19:15	AUDCAD	BUY	0.1	0.98869 → 0.98802	4h 15m	−6.7	−$5	—
Oct 28 10:15	AUDCAD	SELL	0.1	0.98889 → 0.98761	4h 15m	+12.8	+$9	—
Oct 28 00:45	AUDCAD	SELL	0.1	0.98703 → 0.98991	4h 15m	−28.8	−$21	—
Oct 27 11:15	AUDCAD	SELL	0.1	0.98393 → 0.98574	4h 15m	−18.1	−$13	—
Oct 27 05:45	AUDCAD	BUY	0.1	0.98427 → 0.98393	4h 15m	−3.4	−$2	—
Oct 26 16:45	AUDCAD	SELL	0.1	0.98477 → 0.98430	4h 15m	+4.7	+$3	—
Oct 26 11:15	AUDCAD	BUY	0.1	0.98476 → 0.98512	4h 15m	+3.6	+$3	—
Oct 26 04:45	AUDCAD	SELL	0.1	0.98496 → 0.98487	4h 15m	+0.9	+$1	—
Oct 23 19:45	AUDCAD	BUY	0.1	0.98389 → 0.98531	4h 15m	+14.2	+$10	—
Oct 23 15:15	AUDCAD	SELL	0.1	0.98264 → 0.98349	4h 15m	−8.5	−$6	—
Oct 23 07:15	AUDCAD	BUY	0.1	0.98302 → 0.98384	4h 15m	+8.2	+$6	—
Oct 22 22:45	AUDCAD	SELL	0.1	0.98293 → 0.98275	4h 15m	+1.8	+$1	—
Oct 22 14:45	AUDCAD	BUY	0.1	0.98396 → 0.98302	4h 15m	−9.4	−$7	—
Oct 21 22:15	AUDCAD	SELL	0.1	0.98777 → 0.98671	4h 15m	+10.6	+$6	—
Oct 21 09:15	AUDCAD	SELL	0.1	0.98572 → 0.98758	4h 15m	−18.6	−$13	—
Oct 20 18:45	AUDCAD	BUY	0.1	0.98565 → 0.98421	4h 15m	−14.4	−$10	—

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