Silver Cove · strategy profile

Silver Cove · 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%	0	0	0
This month	0.0%	0	0	0
This year	+0.3%	+42	65	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.5	−1.3	+0.4	−0.2	+1.3	+0.7	−1.7	−1.2	+3.0	+0.6	−0.5	+1.1
2023	+0.7	−1.5	0.0	0.0	+0.5	+0.3	−0.4	−0.7	+0.2	−0.2	−0.1	−0.2	−1.4
2024	+0.6	+0.2	−0.4	−0.2	−0.1	+0.2	+0.5	−1.7	+0.7	−1.0	+1.5	+0.3	+0.5
2025	−0.6	−0.1	0.0	+0.7	+0.3	−0.7	−0.1	+1.3	+0.1	+0.1	+0.3	+1.0	+2.4
2026	−0.1	−0.3	+0.3	+0.7	−0.1	−0.2	+0.1	−0.1	0.0	0.0	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$710
Longest drawdown: 991 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 16% · Wed 21% · Thu 24% · Fri 22% · 45% in the New York session

Behaviour

from 421 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%.

Statistics421 closed trades

Trades421

Won / lost221 / 200

Long win rate0% (0)

Short win rate53% (421)

Avg win+$21.6 · 17.4 pip

Avg loss−$22.6 · −17.5 pip

Best trade+$113 · Oct 23

Worst trade−$145 · Sep 25

Total pips+350

Lots42.1

Commission + swap−$187

Expectancy / trade+$0.6

Profit factor1.06

Sharpe0.38daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$31.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak8 (+$117)

Losing streak9 (−$153)

Avg holding time18h 51m

Trades / week1.7

Risk / trade5.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 25 09:45	EURGBP	SELL	0.1	0.86053 → 0.86055	13h 30m	−0.2	−$1	—
Sep 24 19:45	EURGBP	SELL	0.1	0.85936 → 0.86079	13h 30m	−14.3	−$19	—
Sep 24 02:15	EURGBP	SELL	0.1	0.85944 → 0.85979	13h 30m	−3.5	−$6	—
Sep 18 18:45	EURGBP	SELL	0.1	0.85907 → 0.85770	13h 30m	+13.7	+$18	—
Sep 18 04:45	EURGBP	SELL	0.1	0.85975 → 0.85937	13h 30m	+3.8	+$5	—
Sep 11 09:45	EURGBP	SELL	0.1	0.85933 → 0.85872	13h 30m	+6.1	+$8	—
Sep 4 10:30	EURGBP	SELL	0.1	0.85943 → 0.85902	13h 30m	+4.1	+$6	—
Sep 3 18:00	EURGBP	SELL	0.1	0.85925 → 0.85933	13h 30m	−0.8	−$1	—
Sep 3 02:45	EURGBP	SELL	0.1	0.85880 → 0.85948	13h 30m	−6.8	−$11	—
Aug 27 15:30	EURGBP	SELL	0.1	0.85760 → 0.85761	13h 30m	−0.1	$0	—
Aug 20 21:00	EURGBP	SELL	0.1	0.85789 → 0.85644	13h 30m	+14.5	+$19	—
Aug 20 06:15	EURGBP	SELL	0.1	0.85733 → 0.85826	13h 30m	−9.3	−$14	—
Aug 19 16:00	EURGBP	SELL	0.1	0.85555 → 0.85739	13h 30m	−18.4	−$25	—
Aug 18 21:30	EURGBP	SELL	0.1	0.85542 → 0.85550	13h 30m	−0.8	−$2	—
Aug 17 21:45	EURGBP	SELL	0.1	0.85555 → 0.85495	13h 30m	+6	+$8	—
Aug 6 08:15	EURGBP	SELL	0.1	0.85785 → 0.85756	13h 30m	+2.9	+$2	—
Jul 31 03:30	EURGBP	SELL	0.1	0.85808 → 0.85601	13h 30m	+20.7	+$27	—
Jul 30 10:30	EURGBP	SELL	0.1	0.85758 → 0.85740	13h 30m	+1.8	+$2	—
Jul 29 16:00	EURGBP	SELL	0.1	0.85692 → 0.85685	13h 30m	+0.7	+$1	—
Jul 29 01:45	EURGBP	SELL	0.1	0.85537 → 0.85733	13h 30m	−19.6	−$27	—
Jul 28 07:45	EURGBP	SELL	0.1	0.85556 → 0.85509	13h 30m	+4.7	+$6	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85452 → 0.85272	2.4 days	+18	+$23	—
Jul 24 06:00	EURGBP	SELL	0.1	0.85413 → 0.85495	13h 30m	−8.2	−$11	—
Jul 23 09:45	EURGBP	SELL	0.1	0.85305 → 0.85341	13h 30m	−3.6	−$6	—
Jul 22 18:45	EURGBP	SELL	0.1	0.85223 → 0.85326	13h 30m	−10.3	−$14	—

1–25 of 421

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