Silver Shore · strategy profile

Silver Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−55	5	1
This month	−1.2%	−64	10	3
This year	−9.2%	−516	153	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	0.0	−1.3	+2.2	+1.2	+0.6	+0.7	−0.6	−2.8	−0.4	−0.1	+2.3	+0.1
2021	−2.4	−0.5	−2.9	+0.4	+0.1	−2.1	0.0	−0.1	+0.2	+2.0	−2.0	+0.1	−7.1
2022	−0.4	+0.2	−1.2	−2.2	+0.1	−0.3	−0.3	−2.1	−1.4	0.0	0.0	+1.4	−6.3
2023	+0.8	−2.5	0.0	−2.9	−0.8	+0.7	−0.5	0.0	−0.8	−0.8	−0.4	+0.3	−7.0
2024	−2.2	−0.2	−1.6	−1.8	−0.5	−0.6	−1.8	+0.5	−0.1	−1.6	−1.0	0.0	−11.1
2025	−0.8	−1.5	−1.3	−4.3	−2.5	−1.8	−0.6	−1.0	−1.0	+0.7	−0.9	−0.4	−15.1
2026	+2.1	+0.9	−7.4	+0.4	−1.7	−1.1	−1.5	+0.9	−0.6	−0.7	−0.5	·	−9.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,337
Longest drawdown: 2337 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:45	AUDUSD	BUY	0.1	0.70315 → 0.70152	17h 30m	−16.3	−$16	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70328 → 0.70202	2.5 days	−12.6	−$13	—
Oct 30 08:00	AUDUSD	BUY	0.1	0.70297 → 0.70221	17h 30m	−7.6	−$8	—
Oct 29 12:15	AUDUSD	BUY	0.1	0.70567 → 0.70290	17h 30m	−27.7	−$29	—
Oct 28 16:45	AUDUSD	BUY	0.1	0.70299 → 0.70387	17h 30m	+8.8	+$9	—
Oct 27 17:15	AUDUSD	BUY	0.1	0.70180 → 0.70295	17h 30m	+11.5	+$12	—
Oct 26 19:00	AUDUSD	BUY	0.1	0.70336 → 0.70196	17h 30m	−14	−$14	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70185 → 0.70238	2.6 days	+5.3	+$5	—
Oct 23 05:15	AUDUSD	BUY	0.1	0.70057 → 0.70058	17h 30m	+0.1	$0	—
Oct 22 08:30	AUDUSD	BUY	0.1	0.70290 → 0.70177	17h 30m	−11.3	−$13	—
Sep 14 19:45	AUDUSD	BUY	0.1	0.71512 → 0.71391	17h 30m	−12.1	−$12	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71755 → 0.71565	2.4 days	−19	−$20	—
Sep 11 08:30	AUDUSD	BUY	0.1	0.71700 → 0.71669	17h 30m	−3.1	−$4	—
Sep 10 11:45	AUDUSD	BUY	0.1	0.72234 → 0.71974	17h 30m	−26	−$28	—
Sep 9 11:30	AUDUSD	BUY	0.1	0.72232 → 0.72184	17h 30m	−4.8	−$5	—
Sep 8 15:15	AUDUSD	BUY	0.1	0.72201 → 0.72226	17h 30m	+2.5	+$3	—
Sep 7 15:45	AUDUSD	BUY	0.1	0.72064 → 0.72183	17h 30m	+11.9	+$12	—
Sep 4 18:30	AUDUSD	BUY	0.1	0.72064 → 0.72022	17h 30m	−4.2	−$4	—
Sep 3 21:15	AUDUSD	BUY	0.1	0.71693 → 0.72007	17h 30m	+31.4	+$31	—
Sep 2 19:00	AUDUSD	BUY	0.1	0.71462 → 0.71668	17h 30m	+20.6	+$21	—
Sep 1 19:15	AUDUSD	BUY	0.1	0.71761 → 0.71465	17h 30m	−29.6	−$30	—
Aug 31 18:30	AUDUSD	BUY	0.1	0.71644 → 0.71633	17h 30m	−1.1	−$1	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.72011 → 0.71504	2.6 days	−50.7	−$51	—
Aug 28 05:15	AUDUSD	BUY	0.1	0.71835 → 0.71939	17h 30m	+10.4	+$10	—
Aug 27 11:00	AUDUSD	BUY	0.1	0.71744 → 0.71776	17h 30m	+3.2	+$2	—

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