Silas · strategy profile

Silas · 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	+0.5%	+79	8	6
This month	−2.0%	−302	49	20
This year	−5.8%	−870	270	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	+1.0	+0.1	−0.3	−0.2	0.0	−0.8	−0.5	−1.4	+0.5	+0.9	+0.6	−1.6
2024	0.0	−0.6	+0.4	+0.6	0.0	−1.0	−2.6	+1.2	+2.0	−0.4	−1.7	+3.1	+1.0
2025	−0.1	−0.1	−0.3	+0.1	+1.3	+2.1	+0.5	−0.6	0.0	0.0	−0.2	−0.2	+2.5
2026	0.0	0.0	+0.4	−0.5	−0.3	+0.2	−0.7	−0.8	−2.3	−2.3	+0.4	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$846
Longest drawdown: 756 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+4.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 45% in the New York session

Behaviour

from 1,022 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,022 closed trades

Trades1,022

Won / lost485 / 537

Long win rate48% (1,022)

Short win rate0% (0)

Avg win+$16.9 · 25.0 pip

Avg loss−$16.0 · −23.4 pip

Best trade+$255 · Sep 22

Worst trade−$187 · Mar 15

Total pips−483

Lots102.2

Commission + swap−$118

Expectancy / trade−$0.4

Profit factor0.95

Sharpe−0.37daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak8 (+$255)

Losing streak9 (−$192)

Avg holding time5h 7m

Trades / week5.1

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:23	EURJPY	BUY	0.1	176.607 → 177.044	3h 40m	+43.7	+$28	—
Nov 2 07:40	EURJPY	BUY	0.1	176.425 → 176.560	3h 40m	+13.5	+$9	—
Oct 29 19:26	EURJPY	BUY	0.1	176.237 → 176.301	3h 40m	+6.4	+$4	—
Oct 29 15:40	EURJPY	BUY	0.1	176.076 → 176.193	3h 40m	+11.7	+$7	—
Oct 29 03:02	EURJPY	BUY	0.1	176.044 → 175.888	3h 40m	−15.6	−$10	—
Oct 28 23:09	EURJPY	BUY	0.1	176.211 → 175.973	3h 40m	−23.8	−$17	—
Oct 28 19:23	EURJPY	BUY	0.1	176.175 → 176.212	3h 40m	+3.7	+$2	—
Oct 28 15:40	EURJPY	BUY	0.1	175.761 → 176.154	3h 40m	+39.3	+$25	—
Oct 27 03:12	EURJPY	BUY	0.1	176.047 → 176.154	3h 40m	+10.7	+$7	—
Oct 26 23:24	EURJPY	BUY	0.1	176.115 → 175.997	3h 40m	−11.8	−$8	—
Oct 26 19:40	EURJPY	BUY	0.1	176.151 → 176.077	3h 40m	−7.4	−$5	—
Oct 26 11:24	EURJPY	BUY	0.1	176.118 → 176.162	3h 40m	+4.4	+$3	—
Oct 26 07:40	EURJPY	BUY	0.1	176.053 → 176.084	3h 40m	+3.1	+$2	—
Oct 23 11:30	EURJPY	BUY	0.1	175.906 → 175.645	3h 40m	−26.1	−$17	—
Oct 23 07:40	EURJPY	BUY	0.1	175.989 → 175.896	3h 40m	−9.3	−$6	—
Oct 22 23:32	EURJPY	BUY	0.1	175.957 → 175.671	3h 40m	−28.6	−$19	—
Oct 22 19:40	EURJPY	BUY	0.1	176.161 → 175.903	3h 40m	−25.8	−$16	—
Oct 22 10:56	EURJPY	BUY	0.1	176.509 → 175.933	3h 40m	−57.6	−$37	—
Oct 22 07:13	EURJPY	BUY	0.1	177.419 → 176.367	3h 40m	−105.2	−$67	—
Oct 22 03:29	EURJPY	BUY	0.1	177.665 → 177.365	3h 40m	−30	−$19	—
Oct 21 23:40	EURJPY	BUY	0.1	177.731 → 177.631	3h 40m	−10	−$8	—
Oct 20 23:30	EURJPY	BUY	0.1	177.789 → 177.718	3h 40m	−7.1	−$5	—
Oct 20 19:40	EURJPY	BUY	0.1	177.696 → 177.766	3h 40m	+7	+$4	—
Oct 20 02:52	EURJPY	BUY	0.1	177.772 → 177.867	3h 40m	+9.5	+$6	—
Oct 19 23:10	EURJPY	BUY	0.1	177.766 → 177.750	3h 40m	−1.6	−$2	—

1–25 of 1022

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