Silver Peak · strategy profile

Silver Peak · 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	+0.5%	+35	2	2
This year	−0.5%	−19	74	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.6	−0.1	+0.3	+0.4	+1.9	+0.8	−1.4	−0.4	+2.2	+0.7	−1.5	+2.4
2023	+0.7	−0.3	+0.1	+0.6	+0.1	−0.1	−0.8	−0.1	+0.3	+0.5	+0.2	−1.0	+0.3
2024	+0.5	0.0	−0.1	−0.2	+0.4	+0.2	+0.6	−1.6	0.0	−1.0	+0.7	+0.6	0.0
2025	−0.3	+0.6	−1.0	+0.5	−0.2	−0.4	−0.5	+0.4	+0.6	−1.4	−0.1	+0.6	−1.3
2026	0.0	−0.3	−0.9	+1.0	−0.3	−0.6	−0.1	−0.1	+0.3	+0.5	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$552
Longest drawdown: 1422 days · Jul
Recovery factor: 0.1
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+0.7%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 21% · Thu 20% · Fri 22% · 43% in the London session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost246 / 230

Long win rate57% (14)

Short win rate52% (462)

Avg win+$20.5 · 16.5 pip

Avg loss−$21.6 · −16.6 pip

Best trade+$145 · Jun 15

Worst trade−$101 · Nov 1

Total pips+240

Lots47.6

Commission + swap−$210

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$29.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$187)

Losing streak8 (−$123)

Avg holding time19h 22m

Trades / week1.9

Risk / trade5.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 7 21:30	EURGBP	BUY	0.1	0.84540 → 0.84716	13h 30m	+17.6	+$22	—
Oct 5 17:30	EURGBP	BUY	0.1	0.84630 → 0.84808	13h 30m	+17.8	+$24	—
Sep 25 13:00	EURGBP	SELL	0.1	0.86082 → 0.86016	13h 30m	+6.6	+$9	—
Sep 24 22:30	EURGBP	SELL	0.1	0.85968 → 0.86097	13h 30m	−12.9	−$18	—
Sep 24 03:00	EURGBP	SELL	0.1	0.85894 → 0.85981	13h 30m	−8.7	−$13	—
Sep 18 19:30	EURGBP	SELL	0.1	0.85901 → 0.85774	13h 30m	+12.7	+$17	—
Sep 18 05:00	EURGBP	SELL	0.1	0.85975 → 0.85922	13h 30m	+5.3	+$7	—
Sep 11 17:00	EURGBP	SELL	0.1	0.85943 → 0.85785	13h 30m	+15.8	+$21	—
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	—
Aug 27 16:30	EURGBP	SELL	0.1	0.85753 → 0.85701	13h 30m	+5.2	+$7	—
Aug 21 00:00	EURGBP	SELL	0.1	0.85733 → 0.85680	13h 30m	+5.3	+$7	—
Aug 20 08:30	EURGBP	SELL	0.1	0.85782 → 0.85770	13h 30m	+1.2	$0	—
Aug 19 16:30	EURGBP	SELL	0.1	0.85535 → 0.85752	13h 30m	−21.7	−$30	—
Aug 18 21:30	EURGBP	SELL	0.1	0.85542 → 0.85550	13h 30m	−0.8	−$2	—
Aug 17 22:30	EURGBP	SELL	0.1	0.85569 → 0.85500	13h 30m	+6.9	+$9	—
Aug 6 08:30	EURGBP	SELL	0.1	0.85772 → 0.85743	13h 30m	+2.9	+$2	—
Jul 31 04:00	EURGBP	SELL	0.1	0.85771 → 0.85602	13h 30m	+16.9	+$22	—
Jul 30 10:30	EURGBP	SELL	0.1	0.85758 → 0.85740	13h 30m	+1.8	+$2	—
Jul 29 19:00	EURGBP	SELL	0.1	0.85715 → 0.85696	13h 30m	+1.9	+$3	—
Jul 29 02:00	EURGBP	SELL	0.1	0.85522 → 0.85731	13h 30m	−20.9	−$28	—
Jul 28 08:00	EURGBP	SELL	0.1	0.85549 → 0.85513	13h 30m	+3.6	+$4	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85438 → 0.85272	2.4 days	+16.6	+$22	—
Jul 24 06:30	EURGBP	SELL	0.1	0.85404 → 0.85488	13h 30m	−8.4	−$12	—
Jul 23 13:30	EURGBP	SELL	0.1	0.85311 → 0.85331	13h 30m	−2	−$3	—

1–25 of 476

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