Silver Beacon · strategy profile

Silver Beacon · 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	−0.2%	−11	2	0
This month	+0.1%	+11	11	5
This year	−0.3%	+19	137	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.2	+1.5	+0.1	+0.7	+2.6	+0.2	−1.4	+0.6	+3.2	+2.0	−1.8	+6.8
2023	+0.9	−1.0	−0.5	+1.0	−0.2	−0.8	−0.3	+0.7	−0.1	+1.0	+0.5	+0.5	+1.7
2024	+1.0	+0.2	−0.3	−0.5	+0.4	−0.1	+0.2	−0.8	−0.5	−1.0	+0.9	−0.3	−0.8
2025	+0.2	+0.2	−1.3	−1.6	+0.5	−1.7	−1.6	−0.9	+0.3	−0.8	+0.7	+0.1	−5.8
2026	+0.1	−2.3	+0.1	+0.9	−0.2	+0.7	+0.6	−0.2	−0.1	+0.2	−0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,139
Longest drawdown: 1000 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+1.3%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 63% in the London session

Behaviour

from 807 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics807 closed trades

Trades807

Won / lost403 / 404

Long win rate42% (33)

Short win rate50% (774)

Avg win+$20.4 · 16.6 pip

Avg loss−$20.0 · −15.4 pip

Best trade+$260 · Sep 26

Worst trade−$142 · Dec 16

Total pips+474

Lots80.7

Commission + swap−$399

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.12daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$30.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$162)

Losing streak9 (−$108)

Avg holding time19h 18m

Trades / week3.2

Risk / trade5.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	EURGBP	SELL	0.1	0.83435 → 0.83507	13h 30m	−7.2	−$10	—
Oct 28 21:30	EURGBP	SELL	0.1	0.83688 → 0.83722	13h 30m	−3.4	−$6	—
Oct 26 12:30	EURGBP	SELL	0.1	0.83807 → 0.83847	13h 30m	−4	−$5	—
Oct 22 17:00	EURGBP	SELL	0.1	0.83907 → 0.83767	13h 30m	+14	+$19	—
Oct 15 06:00	EURGBP	SELL	0.1	0.84562 → 0.84698	13h 30m	−13.6	−$20	—
Oct 13 17:00	EURGBP	SELL	0.1	0.84517 → 0.84491	13h 30m	+2.6	+$3	—
Oct 9 18:00	EURGBP	SELL	0.1	0.84779 → 0.84618	13h 30m	+16.1	+$21	—
Oct 8 15:15	EURGBP	SELL	0.1	0.84778 → 0.84763	13h 30m	+1.5	+$2	—
Oct 7 15:15	EURGBP	BUY	0.1	0.84792 → 0.84698	13h 30m	−9.4	−$12	—
Oct 6 20:30	EURGBP	BUY	0.1	0.84831 → 0.84798	13h 30m	−3.3	−$4	—
Oct 5 17:30	EURGBP	BUY	0.1	0.84630 → 0.84808	13h 30m	+17.8	+$24	—
Sep 29 19:15	EURGBP	SELL	0.1	0.85823 → 0.85747	13h 30m	+7.6	+$10	—
Sep 25 12:00	EURGBP	SELL	0.1	0.86080 → 0.86065	13h 30m	+1.5	+$2	—
Sep 24 20:45	EURGBP	SELL	0.1	0.85997 → 0.86085	13h 30m	−8.8	−$12	—
Sep 24 00:30	EURGBP	SELL	0.1	0.85879 → 0.86003	13h 30m	−12.4	−$18	—
Sep 23 00:15	EURGBP	SELL	0.1	0.85774 → 0.85812	13h 30m	−3.8	−$6	—
Sep 21 19:30	EURGBP	SELL	0.1	0.85768 → 0.85767	13h 30m	+0.1	$0	—
Sep 18 00:45	EURGBP	SELL	0.1	0.85843 → 0.85938	13h 30m	−9.5	−$13	—
Sep 17 03:00	EURGBP	SELL	0.1	0.85718 → 0.85709	13h 30m	+0.9	$0	—
Sep 15 21:00	EURGBP	SELL	0.1	0.85621 → 0.85613	13h 30m	+0.8	+$1	—
Sep 11 00:45	EURGBP	SELL	0.1	0.85891 → 0.85945	13h 30m	−5.4	−$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85961 → 0.85807	2.2 days	+15.4	+$20	—
Sep 3 21:00	EURGBP	SELL	0.1	0.85995 → 0.85888	13h 30m	+10.7	+$14	—
Sep 3 03:00	EURGBP	SELL	0.1	0.85899 → 0.85941	13h 30m	−4.2	−$7	—
Sep 2 08:30	EURGBP	SELL	0.1	0.85757 → 0.85722	13h 30m	+3.5	+$4	—

1–25 of 807

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