Arroyo Silvestre · strategy profile

Arroyo Silvestre · 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%	+17	1	1
This month	+1.1%	+90	10	7
This year	+0.3%	+107	122	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.1	−1.8	+0.6	−2.8	−1.1	+3.1	−2.8	+1.9	+1.3	+1.3	−2.8	−2.7
2023	+0.5	−0.2	+0.5	−0.9	+1.8	+0.1	−0.5	−0.1	−1.3	−1.5	+0.5	+0.6	−0.6
2024	+0.9	−0.6	−0.3	−0.2	0.0	+1.1	+0.7	+0.7	+0.8	+0.7	+1.6	+0.7	+6.1
2025	−0.8	+1.1	−2.1	−1.4	−0.2	−1.2	−1.4	−0.7	−1.0	−0.1	+0.6	+1.7	−5.5
2026	−0.1	−0.9	+0.3	+0.8	−1.4	−0.8	+1.1	−0.4	+0.6	+1.1	−0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$959
Longest drawdown: 974 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+2.9%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 18% · Thu 23% · Fri 18% · 47% in the London session

Behaviour

from 741 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics741 closed trades

Trades741

Won / lost385 / 356

Long win rate29% (7)

Short win rate52% (734)

Avg win+$29.3 · 23.9 pip

Avg loss−$32.5 · −24.9 pip

Best trade+$80 · Jul 15

Worst trade−$194 · Feb 6

Total pips+339

Lots74.1

Commission + swap−$702

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak7 (+$212)

Losing streak9 (−$320)

Avg holding time1.8 days

Trades / week2.9

Risk / trade6.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:50	EURGBP	SELL	0.1	0.83719 → 0.83550	1.5 days	+16.9	+$21	—
Oct 27 08:50	EURGBP	SELL	0.1	0.83902 → 0.83736	1.5 days	+16.6	+$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83747 → 0.83876	2.3 days	−12.9	−$18	—
Oct 23 13:50	EURGBP	SELL	0.1	0.83905 → 0.83756	1.5 days	+14.9	+$19	—
Oct 21 04:15	EURGBP	SELL	0.1	0.84253 → 0.83957	1.5 days	+29.6	+$39	—
Oct 16 04:35	EURGBP	SELL	0.1	0.84548 → 0.84431	1.5 days	+11.7	+$14	—
Oct 14 15:35	EURGBP	SELL	0.1	0.84509 → 0.84579	1.5 days	−7	−$10	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	2.7 days	+22.5	+$29	—
Oct 9 02:25	EURGBP	SELL	0.1	0.84673 → 0.84783	1.5 days	−11	−$17	—
Oct 7 05:45	EURGBP	SELL	0.1	0.84855 → 0.84770	1.5 days	+8.5	+$10	—
Oct 1 04:30	EURGBP	SELL	0.1	0.85668 → 0.85444	1.5 days	+22.4	+$28	—
Sep 29 13:30	EURGBP	SELL	0.1	0.85987 → 0.85786	1.5 days	+20.1	+$26	—
Sep 24 06:35	EURGBP	SELL	0.1	0.85785 → 0.85997	1.5 days	−21.2	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85824 → 0.85748	3.4 days	+7.6	+$9	—
Sep 16 21:00	EURGBP	SELL	0.1	0.85604 → 0.85660	1.5 days	−5.6	−$9	—
Sep 15 08:35	EURGBP	SELL	0.1	0.85723 → 0.85620	1.5 days	+10.3	+$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85844 → 0.85641	2.6 days	+20.3	+$27	—
Sep 8 20:45	EURGBP	SELL	0.1	0.85841 → 0.85848	1.5 days	−0.7	−$1	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85906 → 0.85807	3.2 days	+9.9	+$12	—
Sep 2 20:50	EURGBP	SELL	0.1	0.85607 → 0.85927	1.5 days	−32	−$44	—
Sep 1 09:05	EURGBP	SELL	0.1	0.85556 → 0.85639	1.5 days	−8.3	−$12	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85578 → 0.85509	2.2 days	+6.9	+$9	—
Aug 26 13:40	EURGBP	SELL	0.1	0.85537 → 0.85692	1.5 days	−15.5	−$22	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85707 → 0.85463	3.4 days	+24.4	+$32	—
Aug 20 06:35	EURGBP	SELL	0.1	0.85523 → 0.85829	1.5 days	−30.6	−$44	—

1–25 of 741

Arroyo Silvestre◇Strategy

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