Silver Trail · strategy profile

Silver Trail · 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%	−25	5	2
This month	−1.4%	−171	25	9
This year	−4.1%	−499	144	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−1.1	−2.2	−0.6	+1.2	−1.4	+0.9	+0.4	−0.1	0.0	+1.1	−1.3	−2.4
2024	0.0	0.0	+0.2	+1.0	−2.3	+0.3	−2.9	+2.6	−1.5	+0.4	−0.8	−2.4	−5.6
2025	+0.4	+1.6	−0.7	−0.6	−0.6	+0.7	+1.0	−1.6	0.0	0.0	0.0	−0.7	−0.4
2026	+0.4	0.0	−0.1	+0.3	+0.2	−0.2	−3.0	+1.1	−0.8	−1.7	+0.1	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,371
Longest drawdown: 1356 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+11.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 19% · Fri 21% · 48% in the London session

Behaviour

from 550 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 79% · over 12h 13%. Automated share 100%.

Statistics550 closed trades

Trades550

Won / lost271 / 279

Long win rate51% (286)

Short win rate48% (264)

Avg win+$28.2 · 42.1 pip

Avg loss−$31.7 · −46.2 pip

Best trade+$47 · Feb 2

Worst trade−$231 · May 2

Total pips−1,477

Lots55.0

Commission + swap−$224

Expectancy / trade−$2.2

Profit factor0.86

Sharpe−0.94daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$146)

Losing streak6 (−$268)

Avg holding time17h 46m

Trades / week2.7

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	EURJPY	BUY	0.1	176.650 → 176.657	14h 55m	+0.7	$0	—
Oct 30 13:43	EURJPY	SELL	0.1	176.028 → 175.430	10h 28m	+59.8	+$38	—
Oct 29 23:40	EURJPY	SELL	0.1	175.791 → 176.462	14h 55m	−67.1	−$43	—
Oct 29 06:55	EURJPY	BUY	0.1	176.274 → 175.749	14h 55m	−52.5	−$35	—
Oct 28 06:55	EURJPY	SELL	0.1	175.909 → 175.566	14h 55m	+34.3	+$21	—
Oct 27 14:55	EURJPY	SELL	0.1	176.010 → 175.840	14h 55m	+17	+$11	—
Oct 26 22:55	EURJPY	BUY	0.1	176.087 → 175.991	14h 55m	−9.6	−$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.680 → 176.184	2.2 days	−50.4	−$33	—
Oct 23 08:45	EURJPY	SELL	0.1	176.071 → 175.473	1h 45m	+59.8	+$38	—
Oct 22 05:40	EURJPY	SELL	0.1	177.707 → 177.109	9h 40m	+59.8	+$36	—
Oct 21 17:55	EURJPY	BUY	0.1	177.686 → 177.730	14h 55m	+4.4	+$3	—
Oct 20 22:55	EURJPY	SELL	0.1	177.495 → 177.736	14h 55m	−24.1	−$16	—
Oct 20 06:55	EURJPY	BUY	0.1	177.668 → 177.551	14h 55m	−11.7	−$8	—
Oct 19 12:25	EURJPY	SELL	0.1	176.801 → 177.582	14h 55m	−78.1	−$49	—
Oct 16 01:40	EURJPY	BUY	0.1	176.933 → 177.259	14h 55m	+32.6	+$20	—
Oct 15 06:55	EURJPY	SELL	0.1	176.668 → 176.998	14h 55m	−33	−$22	—
Oct 14 03:40	EURJPY	BUY	0.1	177.022 → 177.364	14h 55m	+34.2	+$21	—
Oct 13 03:40	EURJPY	BUY	0.1	177.372 → 176.888	14h 55m	−48.4	−$31	—
Oct 12 12:25	EURJPY	SELL	0.1	177.168 → 177.303	14h 55m	−13.5	−$9	—
Oct 11 21:03	EURJPY	BUY	0.1	177.294 → 176.940	2.3 days	−35.4	−$23	—
Oct 9 05:31	EURJPY	BUY	0.1	177.043 → 177.641	9h 31m	+59.8	+$37	—
Oct 8 19:10	EURJPY	BUY	0.1	177.235 → 176.935	14h 55m	−30	−$19	—
Oct 7 22:55	EURJPY	SELL	0.1	176.908 → 176.990	14h 55m	−8.2	−$7	—
Oct 6 06:25	EURJPY	SELL	0.1	177.137 → 177.231	14h 55m	−9.4	−$6	—
Oct 5 14:40	EURJPY	BUY	0.1	177.603 → 176.983	14h 55m	−62	−$39	—

1–25 of 550

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