Cedro Silvestre · strategy profile

Cedro 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	+0.4%	+62	2	2
This month	−2.4%	−333	12	5
This year	−8.8%	−1,245	150	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−1.2	+0.1	+2.1	0.0	−0.5	−0.2	−0.3	−0.8	−0.3	−0.5	−1.0	−0.6
2024	−0.3	−1.3	−0.9	+0.6	+0.4	−2.8	+1.9	+1.8	+3.0	+0.2	−3.2	−0.9	−1.6
2025	−0.6	−2.9	+1.2	−0.7	−0.6	+1.4	−1.6	+0.4	+0.1	+1.6	+0.5	+0.8	−0.4
2026	−1.5	+0.4	−2.0	−2.8	−1.0	−1.2	+0.4	+0.9	+0.8	−3.4	+0.4	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,625
Longest drawdown: 1233 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+11.4%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 43% in the London session

Behaviour

from 662 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 80% · over 12h 13%. Automated share 100%.

Statistics662 closed trades

Trades662

Won / lost342 / 320

Long win rate52% (552)

Short win rate49% (110)

Avg win+$27.6 · 41.3 pip

Avg loss−$33.1 · −48.7 pip

Best trade+$47 · Jan 13

Worst trade−$191 · Apr 30

Total pips−1,440

Lots66.2

Commission + swap−$267

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$39.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$166)

Losing streak7 (−$235)

Avg holding time17h 43m

Trades / week3.3

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURJPY	BUY	0.1	176.129 → 176.728	8h 23m	+59.9	+$38	—
Oct 30 06:55	EURJPY	BUY	0.1	176.197 → 176.218	14h 55m	+2.1	+$1	—
Oct 27 22:55	EURJPY	BUY	0.1	176.196 → 175.797	14h 55m	−39.9	−$26	—
Oct 22 08:55	EURJPY	BUY	0.1	177.748 → 176.390	14h 55m	−135.8	−$88	—
Oct 21 06:55	EURJPY	BUY	0.1	177.696 → 177.436	14h 55m	−26	−$17	—
Oct 19 18:55	EURJPY	BUY	0.1	177.551 → 177.729	14h 55m	+17.8	+$11	—
Oct 16 18:55	EURJPY	BUY	0.1	177.435 → 177.494	14h 55m	+5.9	+$4	—
Oct 12 22:55	EURJPY	BUY	0.1	177.537 → 176.965	14h 55m	−57.2	−$37	—
Oct 9 07:54	EURJPY	BUY	0.1	177.243 → 177.841	7h 54m	+59.8	+$38	—
Oct 8 19:10	EURJPY	BUY	0.1	177.235 → 176.935	14h 55m	−30	−$19	—
Oct 7 14:55	EURJPY	BUY	0.1	178.161 → 176.939	14h 55m	−122.2	−$77	—
Oct 5 18:55	EURJPY	SELL	0.1	176.542 → 177.220	14h 55m	−67.8	−$43	—
Oct 4 21:04	EURJPY	BUY	0.1	177.750 → 177.426	2.3 days	−32.4	−$21	—
Oct 2 06:55	EURJPY	SELL	0.1	177.036 → 177.675	14h 55m	−63.9	−$41	—
Sep 30 16:55	EURJPY	SELL	0.1	177.671 → 178.349	14h 55m	−67.8	−$43	—
Sep 29 00:55	EURJPY	SELL	0.1	178.544 → 178.910	14h 55m	−36.6	−$24	—
Sep 27 21:03	EURJPY	SELL	0.1	179.031 → 178.887	2.3 days	+14.4	+$9	—
Sep 24 10:55	EURJPY	BUY	0.1	180.289 → 180.535	14h 55m	+24.6	+$14	—
Sep 23 15:40	EURJPY	BUY	0.1	180.336 → 180.407	14h 55m	+7.1	+$4	—
Sep 22 16:55	EURJPY	BUY	0.1	180.597 → 180.107	14h 55m	−49	−$31	—
Sep 22 00:55	EURJPY	BUY	0.1	180.554 → 180.456	14h 55m	−9.8	−$7	—
Sep 18 02:54	EURJPY	BUY	0.1	178.963 → 179.561	13h 24m	+59.8	+$38	—
Sep 17 10:55	EURJPY	BUY	0.1	179.163 → 178.638	14h 55m	−52.5	−$35	—
Sep 16 16:55	EURJPY	BUY	0.1	179.256 → 178.897	14h 55m	−35.9	−$23	—
Sep 15 16:55	EURJPY	BUY	0.1	178.563 → 178.948	14h 55m	+38.5	+$25	—

1–25 of 662

Cedro Silvestre◇Strategy

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