Flor Silvestre · strategy profile

Flor 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%	−57	3	1
This month	−0.1%	+2	21	9
This year	−4.6%	−595	186	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.4	+2.5	−1.8	−1.6	−1.4	+0.8	−1.3	−1.0	−0.5	0.0	+2.5	−3.7
2024	−0.1	−2.8	+0.8	+1.4	−1.5	+0.5	+0.1	−1.0	+2.3	−1.3	+0.8	−3.4	−4.1
2025	+0.7	+2.6	−1.6	+1.3	−1.5	−3.0	−0.4	−0.2	−0.9	−1.7	+0.2	+0.4	−4.1
2026	+1.4	−1.6	−3.5	+1.0	−0.7	−2.3	+0.5	−1.5	+1.6	+0.5	−0.3	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,056
Longest drawdown: 1329 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+15.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 51% in the London session

Behaviour

from 760 trades

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

Holding time: under 1h 1% · 1–4h 11% · 4–12h 82% · over 12h 7%. Automated share 100%.

Statistics760 closed trades

Trades760

Won / lost316 / 444

Long win rate0% (0)

Short win rate42% (760)

Avg win+$31.7 · 47.5 pip

Avg loss−$26.1 · −38.6 pip

Best trade+$120 · Mar 15

Worst trade−$120 · Feb 8

Total pips−2,122

Lots76.0

Commission + swap−$170

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−0.91daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$121)

Losing streak10 (−$208)

Avg holding time11h 24m

Trades / week3.8

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.839 → 175.879	2.4 days	−4	−$3	—
Oct 29 22:50	EURJPY	SELL	0.1	175.880 → 176.482	9h 50m	−60.2	−$39	—
Oct 29 08:50	EURJPY	SELL	0.1	175.953 → 175.882	9h 50m	+7.1	+$4	—
Oct 27 19:20	EURJPY	SELL	0.1	175.713 → 175.854	9h 50m	−14.1	−$9	—
Oct 27 08:50	EURJPY	SELL	0.1	175.988 → 175.939	9h 50m	+4.9	+$3	—
Oct 26 13:22	EURJPY	SELL	0.1	175.901 → 176.158	9h 50m	−25.7	−$16	—
Oct 23 18:50	EURJPY	SELL	0.1	175.448 → 175.581	9h 50m	−13.3	−$8	—
Oct 22 09:52	EURJPY	SELL	0.1	177.517 → 175.919	7h 52m	+159.8	+$102	—
Oct 21 21:20	EURJPY	SELL	0.1	177.348 → 177.576	9h 50m	−22.8	−$16	—
Oct 21 07:50	EURJPY	SELL	0.1	177.711 → 177.493	9h 50m	+21.8	+$14	—
Oct 20 18:50	EURJPY	SELL	0.1	177.452 → 177.785	9h 50m	−33.3	−$21	—
Oct 19 11:15	EURJPY	SELL	0.1	176.952 → 177.554	3h 15m	−60.2	−$38	—
Oct 14 22:50	EURJPY	SELL	0.1	176.752 → 176.616	9h 50m	+13.6	+$7	—
Oct 13 01:50	EURJPY	SELL	0.1	177.065 → 176.829	9h 50m	+23.6	+$14	—
Oct 12 10:50	EURJPY	SELL	0.1	177.317 → 177.391	9h 50m	−7.4	−$5	—
Oct 9 18:50	EURJPY	SELL	0.1	177.354 → 177.212	9h 50m	+14.2	+$9	—
Oct 9 02:35	EURJPY	SELL	0.1	176.828 → 177.430	8h 35m	−60.2	−$39	—
Oct 8 17:52	EURJPY	SELL	0.1	177.078 → 176.794	9h 50m	+28.4	+$18	—
Oct 7 16:20	EURJPY	SELL	0.1	177.721 → 176.954	9h 50m	+76.7	+$49	—
Oct 5 23:50	EURJPY	SELL	0.1	176.960 → 177.203	9h 50m	−24.3	−$16	—
Oct 5 11:20	EURJPY	SELL	0.1	176.925 → 177.155	9h 50m	−23	−$15	—
Oct 4 21:04	EURJPY	SELL	0.1	177.603 → 177.450	2.1 days	+15.3	+$9	—
Oct 2 14:06	EURJPY	SELL	0.1	177.131 → 177.733	3h 36m	−60.2	−$38	—
Oct 1 15:34	EURJPY	SELL	0.1	178.461 → 176.863	5h 34m	+159.8	+$101	—
Oct 1 00:37	EURJPY	SELL	0.1	178.302 → 178.904	6h 37m	−60.2	−$40	—

1–25 of 760

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