Silver Reed · strategy profile

Silver Reed · 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	+0.3%	+25	1	1
This month	−0.2%	−8	7	3
This year	−3.6%	−246	86	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	−1.6	+0.6	−3.8	+1.1	−1.6	−1.9	−0.7	+1.2	−1.8	−1.2	−10.1
2021	+2.9	−4.0	+0.3	+2.2	−2.0	+3.1	+0.5	−0.1	+1.3	+0.2	+4.3	−1.5	+7.2
2022	+0.4	−2.5	−2.9	−0.4	+0.4	+2.5	−1.8	+0.1	+3.9	+1.8	−2.1	+1.5	+0.9
2023	+1.7	+4.4	−0.5	+0.4	+0.2	−1.8	−0.9	+1.7	−0.8	−1.8	−2.5	0.0	+0.2
2024	−1.2	+2.6	−0.5	+0.1	+0.2	−0.8	+1.6	+1.7	+0.3	+0.3	−1.0	+3.5	+6.6
2025	−0.4	+0.2	−1.2	−0.9	0.0	+0.5	+0.7	−2.4	−0.7	−0.2	−0.3	−1.3	−6.0
2026	−1.4	+0.5	−1.8	−2.6	+1.6	−1.1	+1.4	+0.8	−0.7	−0.2	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,381
Longest drawdown: 1064 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 36% · Tue 12% · Wed 13% · Thu 24% · Fri 15% · 41% in the New York session

Behaviour

from 722 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost370 / 352

Long win rate48% (189)

Short win rate53% (533)

Avg win+$44.6 · 45.6 pip

Avg loss−$48.4 · −47.0 pip

Best trade+$70 · Mar 20

Worst trade−$362 · Mar 19

Total pips+350

Lots72.2

Commission + swap−$912

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$58.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$206)

Losing streak9 (−$291)

Avg holding time2.5 days

Trades / week2.0

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70595 → 0.70342	3.8 days	+25.3	+$24	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70104 → 0.70238	3.4 days	+13.4	+$12	—
Oct 21 17:20	AUDUSD	SELL	0.1	0.69725 → 0.70325	2.5 days	−60	−$61	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69070 → 0.69611	3.3 days	+54.1	+$53	—
Oct 14 08:50	AUDUSD	SELL	0.1	0.69703 → 0.70082	2.5 days	−37.9	−$39	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	2.8 days	−1.6	−$2	—
Oct 8 02:20	AUDUSD	SELL	0.1	0.69663 → 0.69673	2.5 days	−1	−$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69467 → 0.69430	4 days	−3.7	−$5	—
Sep 30 08:50	AUDUSD	SELL	0.1	0.70115 → 0.69773	2.5 days	+34.2	+$33	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70257 → 0.70075	3.5 days	+18.2	+$17	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71275 → 0.70577	2.3 days	+69.8	+$69	—
Sep 16 19:26	AUDUSD	BUY	0.1	0.71380 → 0.70752	2.5 days	−62.8	−$64	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71700 → 0.71565	3.3 days	−13.5	−$15	—
Sep 9 08:50	AUDUSD	SELL	0.1	0.71976 → 0.72243	2.5 days	−26.7	−$28	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71670 → 0.71949	4.1 days	−27.9	−$30	—
Sep 2 10:20	AUDUSD	BUY	0.1	0.71616 → 0.71235	2.5 days	−38.1	−$39	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71843 → 0.71523	3.7 days	+32	+$31	—
Aug 26 22:20	AUDUSD	BUY	0.1	0.71608 → 0.71763	2.5 days	+15.5	+$13	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71443 → 0.71564	2.6 days	−12.1	−$13	—
Aug 19 19:20	AUDUSD	SELL	0.1	0.71196 → 0.71249	2.5 days	−5.3	−$6	—
Aug 16 22:20	AUDUSD	SELL	0.1	0.70747 → 0.70845	2.5 days	−9.8	−$10	—
Aug 14 05:50	AUDUSD	SELL	0.1	0.70534 → 0.70672	2.5 days	−13.8	−$16	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70391 → 0.70584	3.3 days	+19.3	+$18	—
Aug 5 22:20	AUDUSD	BUY	0.1	0.70014 → 0.70558	2.5 days	+54.4	+$52	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—

1–25 of 722

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