Silver Vale · strategy profile

Silver Vale · 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	+0.1%	+18	2	1
This month	−0.5%	−72	11	6
This year	−0.4%	0	105	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−0.6	−2.1	+1.6	−0.8	+0.5	−0.7	+0.2	−0.8	+0.6	0.0	+0.8	−2.8
2024	−0.3	−0.5	+1.0	+0.2	−1.1	−1.5	−5.8	+2.5	−0.6	+1.1	−0.3	+2.2	−3.0
2025	−0.6	−0.3	+3.4	−2.1	+1.9	+1.6	+1.7	−1.1	−0.2	0.0	+0.5	+1.8	+6.6
2026	+0.9	+0.6	−0.6	+0.2	−1.1	−0.9	−0.5	+1.1	+0.3	−0.5	+0.2	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.7%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,240
Longest drawdown: 1078 days · Aug
Recovery factor: 0.0
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%0.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 510 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics510 closed trades

Trades510

Won / lost261 / 249

Long win rate51% (510)

Short win rate0% (0)

Avg win+$28.5 · 42.8 pip

Avg loss−$30.0 · −43.7 pip

Best trade+$159 · Aug 5

Worst trade−$253 · Jul 31

Total pips+297

Lots51.0

Commission + swap−$181

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$41.3

AHPR / GHPR0.00% / −0.00%

Recovery factor0.0

Winning streak7 (+$192)

Losing streak7 (−$113)

Avg holding time15h 13m

Trades / week2.5

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:30	EURJPY	BUY	0.1	176.197 → 176.135	11h 30m	−6.2	−$4	—
Oct 28 23:30	EURJPY	BUY	0.1	175.761 → 176.001	11h 30m	+24	+$14	—
Oct 23 14:30	EURJPY	BUY	0.1	176.072 → 175.674	11h 30m	−39.8	−$25	—
Oct 22 05:30	EURJPY	BUY	0.1	177.748 → 177.183	11h 30m	−56.5	−$37	—
Oct 21 02:30	EURJPY	BUY	0.1	177.624 → 177.646	11h 30m	+2.2	+$1	—
Oct 20 01:30	EURJPY	BUY	0.1	177.717 → 177.833	11h 30m	+11.6	+$7	—
Oct 15 11:30	EURJPY	BUY	0.1	176.863 → 177.007	11h 30m	+14.4	+$9	—
Oct 13 19:30	EURJPY	BUY	0.1	177.033 → 177.280	11h 30m	+24.7	+$16	—
Oct 8 14:30	EURJPY	BUY	0.1	177.195 → 177.311	11h 30m	+11.6	+$7	—
Oct 5 23:30	EURJPY	BUY	0.1	177.302 → 177.142	11h 30m	−16	−$11	—
Oct 4 21:04	EURJPY	BUY	0.1	177.842 → 177.426	2.3 days	−41.6	−$27	—
Sep 30 20:30	EURJPY	BUY	0.1	178.300 → 178.406	11h 30m	+10.6	+$7	—
Sep 29 04:30	EURJPY	BUY	0.1	178.903 → 178.924	11h 30m	+2.1	+$1	—
Sep 28 12:30	EURJPY	BUY	0.1	179.674 → 178.662	11h 30m	−101.2	−$64	—
Sep 24 18:30	EURJPY	BUY	0.1	180.409 → 180.601	11h 30m	+19.2	+$12	—
Sep 23 12:30	EURJPY	BUY	0.1	180.389 → 180.098	11h 30m	−29.1	−$18	—
Sep 22 16:30	EURJPY	BUY	0.1	180.755 → 180.165	11h 30m	−59	−$37	—
Sep 22 00:30	EURJPY	BUY	0.1	180.742 → 180.466	11h 30m	−27.6	−$18	—
Sep 18 03:30	EURJPY	BUY	0.1	178.926 → 180.286	11h 30m	+136	+$86	—
Sep 17 09:30	EURJPY	BUY	0.1	179.139 → 178.577	11h 30m	−56.2	−$36	—
Sep 15 13:30	EURJPY	BUY	0.1	178.563 → 178.987	11h 30m	+42.4	+$27	—
Sep 14 14:30	EURJPY	BUY	0.1	178.401 → 178.547	11h 30m	+14.6	+$9	—
Sep 10 07:30	EURJPY	BUY	0.1	178.712 → 178.548	11h 30m	−16.4	−$12	—
Sep 8 18:30	EURJPY	BUY	0.1	178.719 → 179.346	11h 30m	+62.7	+$41	—
Sep 4 07:30	EURJPY	BUY	0.1	181.131 → 181.733	11h 30m	+60.2	+$38	—

1–25 of 510

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