Selva Silvestre · strategy profile

Selva Silvestre · strategy profile · SocialCharts

Performance

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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	−0.7%	−3	8	3
This year	−3.3%	−15	25	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.3	−3.0	−1.4	−1.2	−1.6	−2.7	−1.2	−1.8	−1.2	−3.1	−2.2	−2.3	−26.0
2023	−2.4	−2.0	−3.8	−1.4	−3.0	−5.5	−2.1	−1.3	−2.8	−2.1	−3.1	−0.6	−30.1
2024	−5.5	−2.4	−2.2	−4.4	−4.2	−3.1	−4.8	−7.2	−8.7	−8.4	−2.6	−5.2	−58.6
2025	−2.5	−13.3	−6.1	−10.7	−10.6	−5.1	−16.5	−28.1	−10.6	−30.1	−17.6	0.0	−151.1
2026	0.0	0.0	−0.7	0.0	0.0	−0.8	0.0	0.0	0.0	−1.9	0.0	·	−3.4

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: −5.8%
Max weekly drawdown: −12.7%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,443
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 18% · 40% in the Asia session

Behaviour

from 4,936 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics4,936 closed trades

Trades4,936

Won / lost1,663 / 3,273

Long win rate43% (987)

Short win rate31% (3,949)

Avg win+$5.7 · 4.5 pip

Avg loss−$5.8 · −4.5 pip

Best trade+$55 · Nov 24

Worst trade−$93 · Oct 3

Total pips−7,325

Lots493.6

Commission + swap−$106

Expectancy / trade−$1.9

Profit factor0.50

Sharpe−9.02daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$7.0

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak6 (+$25)

Losing streak24 (−$83)

Avg holding time1h 15m

Trades / week19.6

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 13 02:00	EURGBP	SELL	0.1	0.84481 → 0.84519	0h 55m	−3.8	−$5	—
Oct 13 00:00	EURGBP	SELL	0.1	0.84472 → 0.84495	0h 55m	−2.3	−$3	—
Oct 12 22:00	EURGBP	BUY	0.1	0.84422 → 0.84457	0h 55m	+3.5	+$5	—
Oct 7 11:45	EURGBP	SELL	0.1	0.84650 → 0.84663	0h 55m	−1.3	−$2	—
Oct 5 12:25	EURGBP	SELL	0.1	0.84752 → 0.84763	0h 55m	−1.1	−$1	—
Oct 5 09:50	EURGBP	SELL	0.1	0.84729 → 0.84769	0h 55m	−4	−$5	—
Oct 5 06:30	EURGBP	SELL	0.1	0.84703 → 0.84689	0h 55m	+1.4	+$2	—
Oct 5 05:15	EURGBP	BUY	0.1	0.84621 → 0.84667	0h 55m	+4.6	+$6	—
Oct 1 19:25	EURGBP	SELL	0.1	0.85153 → 0.85196	0h 55m	−4.3	−$6	—
Oct 1 16:40	EURGBP	BUY	0.1	0.85151 → 0.85114	0h 55m	−3.7	−$5	—
Oct 1 15:40	EURGBP	BUY	0.1	0.85281 → 0.85154	0h 55m	−12.7	−$17	—
Oct 1 11:45	EURGBP	SELL	0.1	0.85434 → 0.85380	0h 55m	+5.4	+$7	—
Oct 1 09:55	EURGBP	SELL	0.1	0.85455 → 0.85383	0h 55m	+7.2	+$10	—
Oct 1 08:40	EURGBP	SELL	0.1	0.85448 → 0.85419	0h 55m	+2.9	+$4	—
Jun 23 16:00	EURGBP	SELL	0.1	0.86230 → 0.86305	0h 55m	−7.5	−$10	—
Jun 23 14:35	EURGBP	SELL	0.1	0.86229 → 0.86212	0h 55m	+1.7	+$2	—
Jun 23 13:10	EURGBP	BUY	0.1	0.86175 → 0.86200	0h 55m	+2.5	+$3	—
Mar 16 09:10	EURGBP	SELL	0.1	0.86325 → 0.86389	0h 55m	−6.4	−$8	—
Mar 16 06:20	EURGBP	BUY	0.1	0.86332 → 0.86268	0h 55m	−6.4	−$8	—
Mar 16 03:15	EURGBP	SELL	0.1	0.86359 → 0.86377	0h 55m	−1.8	−$2	—
Mar 16 01:30	EURGBP	SELL	0.1	0.86349 → 0.86363	0h 55m	−1.4	−$2	—
Mar 15 22:10	EURGBP	BUY	0.1	0.86235 → 0.86319	0h 55m	+8.4	+$11	—
Mar 13 13:50	EURGBP	SELL	0.1	0.86493 → 0.86464	0h 55m	+2.9	+$4	—
Mar 13 10:05	EURGBP	SELL	0.1	0.86322 → 0.86381	0h 55m	−5.9	−$8	—
Mar 13 08:15	EURGBP	SELL	0.1	0.86312 → 0.86237	0h 55m	+7.5	+$10	—

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