Estrella Silvestre · strategy profile

Estrella 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	−0.4%	−47	1	0
This week	−0.3%	−28	4	1
This month	+0.1%	+24	16	8
This year	−0.6%	+72	165	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−1.8	−0.5	−0.5	−2.0	−2.7	−1.2	−1.1	+0.6	−1.2	−0.2	+2.6	−8.0
2024	0.0	−0.8	−0.8	−1.7	+0.3	+1.3	−0.5	+0.6	−0.1	+0.2	−0.4	−1.1	−2.9
2025	−1.2	+0.4	−0.8	−0.7	+2.2	−0.5	−0.9	−1.2	0.0	+0.6	−0.7	−1.0	−3.9
2026	−1.2	+1.3	+0.2	−0.2	+0.4	−0.9	−1.2	+0.1	+0.8	+0.6	−0.5	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,788
Longest drawdown: 1381 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+14.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 20% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost345 / 381

Long win rate45% (358)

Short win rate50% (368)

Avg win+$20.5 · 29.0 pip

Avg loss−$22.4 · −29.7 pip

Best trade+$61 · Jul 27

Worst trade−$148 · Apr 4

Total pips−1,327

Lots72.6

Commission + swap−$491

Expectancy / trade−$2.0

Profit factor0.83

Sharpe−1.11daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$143)

Losing streak10 (−$140)

Avg holding time1.3 days

Trades / week3.6

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:35	AUDCAD	BUY	0.1	0.98161 → 0.97688	1 days	−47.3	−$34	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98179 → 0.98111	2.2 days	−6.8	−$5	—
Oct 30 10:05	AUDCAD	BUY	0.1	0.98419 → 0.98128	1 days	−29.1	−$21	—
Oct 28 01:05	AUDCAD	BUY	0.1	0.98364 → 0.98919	1 days	+55.5	+$39	—
Oct 26 22:20	AUDCAD	SELL	0.1	0.98549 → 0.98370	1 days	+17.9	+$12	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98248 → 0.98722	2.7 days	+47.4	+$33	—
Oct 23 00:35	AUDCAD	SELL	0.1	0.98761 → 0.98275	1 days	+48.6	+$34	—
Oct 21 15:20	AUDCAD	SELL	0.1	0.98338 → 0.98839	1 days	−50.1	−$36	—
Oct 20 06:20	AUDCAD	SELL	0.1	0.98368 → 0.98399	1 days	−3.1	−$3	—
Oct 16 02:20	AUDCAD	BUY	0.1	0.98827 → 0.98230	1 days	−59.7	−$43	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99483 → 0.98685	11h 45m	+79.8	+$55	—
Oct 14 02:05	AUDCAD	BUY	0.1	0.99259 → 0.99277	1 days	+1.8	+$1	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99474 → 0.99446	2.3 days	+2.8	+$1	—
Oct 9 09:05	AUDCAD	BUY	0.1	0.99138 → 0.99246	1 days	+10.8	+$7	—
Oct 8 06:05	AUDCAD	BUY	0.1	0.99154 → 0.99105	1 days	−4.9	−$5	—
Oct 6 03:05	AUDCAD	SELL	0.1	0.99050 → 0.99450	1 days	−40	−$29	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98557 → 0.98993	2.7 days	+43.6	+$30	—
Oct 2 00:35	AUDCAD	BUY	0.1	0.98846 → 0.98408	1 days	−43.8	−$31	—
Sep 30 20:05	AUDCAD	BUY	0.1	0.99113 → 0.98824	1 days	−28.9	−$21	—
Sep 29 14:50	AUDCAD	SELL	0.1	0.99355 → 0.99131	1 days	+22.4	+$15	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99405 → 0.99099	2.1 days	+30.6	+$21	—
Sep 25 16:35	AUDCAD	BUY	0.1	0.99324 → 0.99465	1 days	+14.1	+$9	—
Sep 24 13:35	AUDCAD	BUY	0.1	0.99555 → 0.99302	1 days	−25.3	−$19	—
Sep 23 08:50	AUDCAD	BUY	0.1	0.99815 → 0.99798	1 days	−1.7	−$2	—
Sep 21 21:35	AUDCAD	SELL	0.1	0.99494 → 0.99884	1 days	−39	−$28	—

1–25 of 726

Estrella Silvestre◇Strategy

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