Mar Silvestre · strategy profile

Mar 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%	−2	2	1
This month	+0.7%	+107	11	6
This year	−0.7%	−5	98	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+0.4	+0.2	+0.7	+0.6	−0.3	+0.6	+0.4	+1.0	+0.6	−0.3	+0.7	+4.2
2024	+0.5	+0.4	−0.8	−0.3	−0.5	−0.6	−0.4	−1.0	+0.1	+0.7	−0.1	+0.5	−1.5
2025	−1.2	+0.1	+0.5	−0.3	+0.1	−0.4	+0.9	−0.3	−0.7	+0.4	+0.8	0.0	−0.1
2026	−1.3	−0.6	+0.3	−0.5	−1.4	+1.4	−0.1	+0.2	+0.6	+0.8	+0.3	·	−0.4

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: −1.3%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$696
Longest drawdown: 993 days · May
Recovery factor: 0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDCAD

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 24% · Thu 19% · Fri 19% · 53% in the London session

Behaviour

from 455 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics455 closed trades

Trades455

Won / lost232 / 223

Long win rate0% (0)

Short win rate51% (455)

Avg win+$19.9 · 28.4 pip

Avg loss−$20.0 · −26.5 pip

Best trade+$98 · Jul 28

Worst trade−$127 · Apr 7

Total pips+681

Lots45.5

Commission + swap−$321

Expectancy / trade+$0.4

Profit factor1.04

Sharpe0.25daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$26.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak9 (+$98)

Losing streak6 (−$89)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98100 → 0.98277	2.6 days	−17.7	−$13	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98842 → 0.98688	22h 20m	+15.4	+$10	—
Oct 27 14:50	AUDCAD	SELL	0.1	0.98376 → 0.98799	22h 20m	−42.3	−$31	—
Oct 22 20:05	AUDCAD	SELL	0.1	0.98617 → 0.98329	22h 20m	+28.8	+$21	—
Oct 20 06:05	AUDCAD	SELL	0.1	0.98287 → 0.98308	22h 20m	−2.1	−$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 15 11:05	AUDCAD	SELL	0.1	0.99483 → 0.98239	22h 20m	+124.4	+$86	—
Oct 14 11:35	AUDCAD	SELL	0.1	0.99302 → 0.99624	22h 20m	−32.2	−$23	—
Oct 13 03:35	AUDCAD	SELL	0.1	0.99472 → 0.99306	22h 20m	+16.6	+$11	—
Oct 9 04:20	AUDCAD	SELL	0.1	0.99096 → 0.99158	22h 20m	−6.2	−$5	—
Oct 7 12:50	AUDCAD	SELL	0.1	0.99335 → 0.99193	22h 20m	+14.2	+$9	—
Oct 2 05:50	AUDCAD	SELL	0.1	0.98790 → 0.98613	22h 20m	+17.7	+$12	—
Sep 30 04:05	AUDCAD	SELL	0.1	0.99200 → 0.98968	22h 20m	+23.2	+$16	—
Sep 28 19:50	AUDCAD	SELL	0.1	0.99117 → 0.99496	22h 20m	−37.9	−$27	—
Sep 24 05:20	AUDCAD	SELL	0.1	0.99904 → 0.99229	22h 20m	+67.5	+$46	—
Sep 23 05:35	AUDCAD	SELL	0.1	0.99757 → 1.00035	22h 20m	−27.8	−$20	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99414 → 0.99234	2 days	+18	+$12	—
Sep 10 20:05	AUDCAD	SELL	0.1	0.99563 → 0.99034	22h 20m	+52.9	+$38	—
Sep 7 19:50	AUDCAD	SELL	0.1	0.99552 → 0.99732	22h 20m	−18	−$13	—
Sep 2 16:35	AUDCAD	SELL	0.1	0.99347 → 0.99274	22h 20m	+7.3	+$5	—
Aug 25 12:50	AUDCAD	SELL	0.1	0.99005 → 0.99116	22h 20m	−11.1	−$9	—
Aug 19 14:50	AUDCAD	SELL	0.1	0.98541 → 0.98392	22h 20m	+14.9	+$10	—
Aug 18 16:20	AUDCAD	SELL	0.1	0.98530 → 0.98585	22h 20m	−5.5	−$4	—
Aug 14 14:20	AUDCAD	SELL	0.1	0.98335 → 0.98358	22h 20m	−2.3	−$2	—
Aug 11 09:35	AUDCAD	SELL	0.1	0.98446 → 0.98292	22h 20m	+15.4	+$11	—

1–25 of 455

Mar Silvestre◇Strategy

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