Monte Silvestre · strategy profile

Monte 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%	+59	4	2
This month	−0.2%	−10	14	6
This year	+12.9%	+1,738	148	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.4	−1.9	−0.6	+1.6	+0.4	−0.5	−3.5	−2.8	+0.7	−0.6	−2.8	+3.8	−2.8
2024	+3.4	+1.5	+0.8	−1.0	−3.1	−0.8	+4.0	−1.6	−5.1	−3.4	−4.5	−0.8	−10.5
2025	−0.6	−0.4	−4.1	−10.4	+0.1	+1.3	−0.7	−1.6	+1.3	+3.8	−2.9	+2.6	−11.5
2026	−0.4	+5.0	−0.7	+1.4	−1.3	+2.0	+1.8	+2.7	+1.6	−0.4	+0.7	·	+12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.3%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,439
Longest drawdown: 1378 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+13.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 17% · Thu 24% · Fri 17% · 41% in the Asia session

Behaviour

from 811 trades

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

Holding time: under 1h 1% · 1–4h 19% · 4–12h 30% · over 12h 49%. Automated share 100%.

Statistics811 closed trades

Trades811

Won / lost255 / 556

Long win rate35% (398)

Short win rate28% (413)

Avg win+$67.1 · 102.0 pip

Avg loss−$33.2 · −48.6 pip

Best trade+$284 · Jul 31

Worst trade−$185 · May 2

Total pips−1,030

Lots81.1

Commission + swap−$584

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak5 (+$459)

Losing streak24 (−$244)

Avg holding time1.5 days

Trades / week4.0

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:15	EURJPY	BUY	0.1	175.676 → 176.948	2.8 days	+127.2	+$80	—
Oct 30 11:29	EURJPY	BUY	0.1	176.348 → 175.846	13h 9m	−50.2	−$32	—
Oct 29 14:52	EURJPY	SELL	0.1	175.729 → 176.231	5h 27m	−50.2	−$32	—
Oct 29 06:55	EURJPY	SELL	0.1	176.097 → 175.773	2.8 days	+32.4	+$18	—
Oct 26 09:23	EURJPY	SELL	0.1	175.898 → 176.400	8h 3m	−50.2	−$32	—
Oct 26 00:53	EURJPY	SELL	0.1	175.815 → 176.317	2h 8m	−50.2	−$32	—
Oct 25 21:03	EURJPY	SELL	0.1	177.469 → 176.184	4 days	+128.5	+$81	—
Oct 21 17:25	EURJPY	BUY	0.1	177.196 → 177.611	2.8 days	+41.5	+$25	—
Oct 18 21:03	EURJPY	BUY	0.1	176.688 → 176.769	4.1 days	+8.1	+$3	—
Oct 14 16:22	EURJPY	BUY	0.1	176.973 → 176.471	1.8 days	−50.2	−$32	—
Oct 12 18:57	EURJPY	BUY	0.1	177.506 → 177.004	12h 7m	−50.2	−$32	—
Oct 12 04:20	EURJPY	SELL	0.1	177.354 → 177.425	2.8 days	−7.1	−$5	—
Oct 9 08:40	EURJPY	SELL	0.1	177.865 → 177.760	2.8 days	+10.5	+$4	—
Oct 6 09:01	EURJPY	SELL	0.1	177.444 → 177.946	1.5 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	178.859 → 177.450	3.6 days	+140.9	+$88	—
Oct 1 01:30	EURJPY	SELL	0.1	179.366 → 179.144	2.8 days	+22.2	+$12	—
Sep 28 04:40	EURJPY	SELL	0.1	179.816 → 179.643	2.8 days	+17.3	+$10	—
Sep 25 09:18	EURJPY	BUY	0.1	180.190 → 179.688	1h 3m	−50.2	−$32	—
Sep 25 02:06	EURJPY	BUY	0.1	180.718 → 180.216	11h 21m	−50.2	−$32	—
Sep 24 11:40	EURJPY	SELL	0.1	180.163 → 180.665	1.3 days	−50.2	−$33	—
Sep 23 01:00	EURJPY	SELL	0.1	179.889 → 180.391	15h 0m	−50.2	−$32	—
Sep 22 08:41	EURJPY	BUY	0.1	180.486 → 179.984	10h 31m	−50.2	−$32	—
Sep 21 16:05	EURJPY	BUY	0.1	180.196 → 180.578	2.8 days	+38.2	+$24	—
Sep 18 14:51	EURJPY	BUY	0.1	180.593 → 180.091	7h 21m	−50.2	−$32	—
Sep 18 07:27	EURJPY	SELL	0.1	180.057 → 180.559	0h 42m	−50.2	−$32	—

1–25 of 811

Monte Silvestre◇Strategy

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