Playa Silvestre · strategy profile

Playa 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	−1.9%	−208	7	2
This month	−6.5%	−731	29	6
This year	+1.9%	+429	236	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−1.5	−4.3	−2.0	+3.6	+1.7	−4.6	−1.2	−2.7	+0.2	+1.0	+1.7	−10.3
2024	+1.6	−2.3	+1.6	+1.6	−0.3	−3.5	+4.3	−4.0	−6.5	−4.1	−2.1	−5.2	−18.9
2025	−0.1	−6.6	−7.2	−2.8	+5.5	−1.8	+0.1	−0.2	+1.7	+3.5	−0.2	−0.5	−8.5
2026	+0.7	−0.1	−1.7	+1.3	−0.2	+0.3	+3.8	+2.0	+3.8	−6.5	−1.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.5%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.4%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,916
Longest drawdown: 1388 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+31.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 17% · Thu 22% · Fri 20% · 47% in the New York session

Behaviour

from 1,204 trades

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

Holding time: under 1h 2% · 1–4h 19% · 4–12h 31% · over 12h 47%. Automated share 100%.

Statistics1,204 closed trades

Trades1,204

Won / lost404 / 800

Long win rate36% (649)

Short win rate31% (555)

Avg win+$56.9 · 86.1 pip

Avg loss−$32.7 · −47.8 pip

Best trade+$178 · Jan 13

Worst trade−$283 · Sep 22

Total pips−3,471

Lots120.4

Commission + swap−$696

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$214)

Losing streak20 (−$404)

Avg holding time1.1 days

Trades / week6.0

Risk / trade0.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:54	EURJPY	BUY	0.1	177.239 → 176.737	5h 24m	−50.2	−$32	—
Nov 2 08:35	EURJPY	SELL	0.1	176.231 → 176.733	6h 50m	−50.2	−$32	—
Nov 2 00:59	EURJPY	SELL	0.1	175.716 → 176.218	2h 39m	−50.2	−$32	—
Nov 1 22:03	EURJPY	SELL	0.1	175.784 → 175.664	2.2 days	+12	+$7	—
Oct 30 15:55	EURJPY	SELL	0.1	175.251 → 175.753	1h 50m	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.921 → 175.419	1.5 days	−50.2	−$32	—
Oct 29 01:35	EURJPY	BUY	0.1	175.685 → 175.996	1.7 days	+31.1	+$18	—
Oct 27 09:32	EURJPY	BUY	0.1	176.172 → 175.670	1.5 days	−50.2	−$32	—
Oct 25 21:03	EURJPY	SELL	0.1	175.915 → 176.184	2.7 days	−26.9	−$18	—
Oct 23 04:25	EURJPY	SELL	0.1	177.303 → 175.912	1.7 days	+139.1	+$87	—
Oct 21 11:59	EURJPY	BUY	0.1	177.777 → 177.275	10h 39m	−50.2	−$32	—
Oct 21 00:54	EURJPY	SELL	0.1	177.340 → 177.842	15h 14m	−50.2	−$32	—
Oct 20 09:02	EURJPY	BUY	0.1	177.888 → 177.386	8h 22m	−50.2	−$32	—
Oct 20 00:06	EURJPY	SELL	0.1	177.357 → 177.859	21h 56m	−50.2	−$32	—
Oct 19 00:54	EURJPY	SELL	0.1	176.763 → 177.265	3h 44m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.247 → 176.769	2.7 days	−47.8	−$31	—
Oct 16 04:55	EURJPY	BUY	0.1	176.736 → 177.198	1.7 days	+46.2	+$27	—
Oct 14 12:36	EURJPY	BUY	0.1	177.352 → 176.850	12h 36m	−50.2	−$32	—
Oct 13 22:55	EURJPY	SELL	0.1	177.484 → 177.330	1.7 days	+15.4	+$9	—
Oct 12 07:00	EURJPY	SELL	0.1	177.030 → 177.532	9h 50m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.332 → 176.940	2.4 days	−39.2	−$25	—
Oct 9 12:11	EURJPY	BUY	0.1	177.782 → 177.280	3h 56m	−50.2	−$32	—
Oct 9 07:46	EURJPY	SELL	0.1	177.354 → 177.856	17h 6m	−50.2	−$32	—
Oct 8 14:33	EURJPY	SELL	0.1	176.908 → 177.410	1.3 days	−50.2	−$33	—
Oct 7 07:55	EURJPY	BUY	0.1	177.472 → 176.970	0h 10m	−50.2	−$32	—

1–25 of 1204

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