Brisa Silvestre · strategy profile

Brisa 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	0.0%	+6	5	2
This month	+1.6%	+195	16	8
This year	+8.3%	+973	191	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+1.1	0.0	−2.6	−0.3	−2.6	−2.3	−0.9	+0.5	−0.5	−1.5	−0.1	−11.1
2024	+1.4	−0.3	−1.0	−2.0	−1.0	−0.7	−0.7	−1.3	+0.7	−0.9	−1.5	−1.5	−8.8
2025	+0.7	−0.2	−0.7	−2.4	−0.3	−0.3	−1.8	+0.6	−3.1	−0.1	−1.1	−2.0	−10.7
2026	−0.4	+0.1	+6.5	+0.4	+0.7	−0.2	−0.4	−0.4	+0.4	+2.0	−0.5	·	+8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,802
Longest drawdown: 1360 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+20.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 18% · Fri 19% · 43% in the New York session

Behaviour

from 906 trades

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

Holding time: under 1h 1% · 1–4h 23% · 4–12h 33% · over 12h 43%. Automated share 100%.

Statistics906 closed trades

Trades906

Won / lost265 / 641

Long win rate26% (416)

Short win rate32% (490)

Avg win+$26.9 · 38.3 pip

Avg loss−$14.3 · −19.2 pip

Best trade+$124 · Mar 10

Worst trade−$28 · Apr 24

Total pips−2,172

Lots90.6

Commission + swap−$460

Expectancy / trade−$2.3

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score−2.5 (99%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$88)

Losing streak29 (−$133)

Avg holding time22h 29m

Trades / week4.5

Risk / trade0.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:43	AUDCAD	BUY	0.1	0.98008 → 0.97803	0h 44m	−20.5	−$15	—
Nov 2 12:02	AUDCAD	BUY	0.1	0.98077 → 0.97875	2h 2m	−20.2	−$14	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 30 07:49	AUDCAD	BUY	0.1	0.98275 → 0.98073	5h 49m	−20.2	−$14	—
Oct 29 13:45	AUDCAD	SELL	0.1	0.98981 → 0.98324	1.5 days	+65.7	+$45	—
Oct 27 14:54	AUDCAD	SELL	0.1	0.98616 → 0.98818	1.2 days	−20.2	−$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98294 → 0.98722	3 days	+42.8	+$30	—
Oct 22 03:43	AUDCAD	BUY	0.1	0.98544 → 0.98342	1h 43m	−20.2	−$14	—
Oct 21 17:45	AUDCAD	BUY	0.1	0.98289 → 0.98792	1.5 days	+50.3	+$35	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.6 days	+16.8	+$11	—
Oct 16 01:30	AUDCAD	SELL	0.1	0.99541 → 0.98306	1.5 days	+123.5	+$85	—
Oct 14 07:57	AUDCAD	SELL	0.1	0.99403 → 0.99605	21h 57m	−20.2	−$15	—
Oct 13 09:30	AUDCAD	SELL	0.1	0.99603 → 0.99422	1.5 days	+18.1	+$12	—
Oct 9 05:45	AUDCAD	SELL	0.1	0.99288 → 0.99282	1.5 days	+0.6	−$2	—
Oct 7 15:45	AUDCAD	SELL	0.1	0.99438 → 0.99258	1.5 days	+18	+$12	—
Oct 5 17:47	AUDCAD	SELL	0.1	0.99150 → 0.99352	7h 47m	−20.2	−$14	—
Oct 2 13:28	AUDCAD	SELL	0.1	0.98999 → 0.99201	1.4 days	−20.2	−$15	—
Sep 30 13:14	AUDCAD	BUY	0.1	0.98914 → 0.98712	11h 14m	−20.2	−$14	—
Sep 30 01:37	AUDCAD	BUY	0.1	0.99045 → 0.98843	9h 37m	−20.2	−$15	—
Sep 29 11:45	AUDCAD	BUY	0.1	0.99211 → 0.99279	1.5 days	+6.8	+$4	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99434 → 0.99099	2.1 days	+33.5	+$23	—
Sep 25 16:02	AUDCAD	SELL	0.1	0.99323 → 0.99525	1.1 days	−20.2	−$15	—
Sep 23 11:33	AUDCAD	BUY	0.1	0.99767 → 0.99565	1.4 days	−20.2	−$15	—
Sep 21 10:33	AUDCAD	SELL	0.1	0.99766 → 0.99968	4h 33m	−20.2	−$14	—
Sep 18 03:48	AUDCAD	SELL	0.1	0.99541 → 0.99743	1h 48m	−20.2	−$14	—

1–25 of 906

Brisa Silvestre◇Strategy

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