Silas Scheat · strategy profile

Silas Scheat · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−83	2	0
This month	−1.3%	−68	11	4
This year	+2.0%	+234	91	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.3	+2.8	−4.2	−3.6	+0.1	−2.9	−0.4	−2.2	0.0	−1.0	−2.3	−13.7
2021	−0.3	−3.7	−2.4	+0.6	−1.9	−4.9	−0.1	−2.3	−0.5	−0.7	−2.4	−2.1	−20.9
2022	−5.2	+1.6	−1.9	+4.3	+0.8	−1.2	−1.2	+1.4	+6.0	−5.5	−10.3	−3.9	−15.3
2023	−4.0	+4.3	−4.1	+2.1	+1.6	−0.3	+4.0	+2.1	+2.6	+2.8	−3.4	−0.7	+6.9
2024	−0.7	−2.9	+2.4	+1.5	−0.1	+1.9	+3.1	+2.5	−4.2	+0.5	−1.3	+1.3	+4.0
2025	−0.9	+2.7	−1.0	−5.1	+4.5	−5.3	+1.5	+1.5	−0.3	−3.3	−1.1	−3.6	−10.4
2026	+3.6	0.0	+2.7	−1.3	−2.3	−1.1	+2.8	−1.4	+1.8	−2.6	−0.2	·	+1.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,322
Longest drawdown: 2413 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11582 → 1.11572	3.9 days	+1	$0	—
Oct 28 09:25	EURUSD	BUY	0.1	1.12061 → 1.11223	2.1 days	−83.8	−$85	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 23 13:25	EURUSD	SELL	0.1	1.12285 → 1.11990	2.1 days	+29.5	+$28	—
Oct 20 22:55	EURUSD	BUY	0.1	1.11838 → 1.12273	2.1 days	+43.5	+$43	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12434 → 1.11938	2.3 days	−49.6	−$50	—
Oct 16 09:30	EURUSD	BUY	0.1	1.11993 → 1.12505	2.1 days	+51.2	+$49	—
Oct 14 01:10	EURUSD	SELL	0.1	1.12042 → 1.12048	2.1 days	−0.6	−$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12201 → 1.11828	2.5 days	−37.3	−$38	—
Oct 9 06:10	EURUSD	BUY	0.1	1.12311 → 1.12261	2.1 days	−5	−$7	—
Oct 7 03:25	EURUSD	BUY	0.1	1.12320 → 1.12362	2.1 days	+4.2	+$3	—
Oct 2 17:25	EURUSD	BUY	0.1	1.13452 → 1.12545	2.1 days	−90.7	−$93	—
Sep 29 22:40	EURUSD	BUY	0.1	1.13796 → 1.13379	2.1 days	−41.7	−$43	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13982 → 1.13757	2.5 days	+22.5	+$22	—
Sep 23 03:15	EURUSD	SELL	0.1	1.14836 → 1.14317	2.1 days	+51.9	+$51	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14742 → 1.14780	2.4 days	+3.8	+$3	—
Sep 18 09:00	EURUSD	SELL	0.1	1.15515 → 1.14828	2.1 days	+68.7	+$67	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16369 → 1.15953	3.9 days	+41.6	+$41	—
Sep 9 21:10	EURUSD	BUY	0.1	1.16220 → 1.16332	2.1 days	+11.2	+$9	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16195 → 1.16108	2.5 days	−8.7	−$9	—
Sep 4 09:25	EURUSD	SELL	0.1	1.15771 → 1.16229	2.1 days	−45.8	−$48	—
Sep 2 01:05	EURUSD	SELL	0.1	1.15873 → 1.15829	2.1 days	+4.4	+$3	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16540 → 1.15794	4 days	+74.6	+$72	—
Aug 26 01:40	EURUSD	SELL	0.1	1.16846 → 1.16703	2.1 days	+14.3	+$13	—
Aug 23 22:00	EURUSD	BUY	0.1	1.16756 → 1.16746	2.1 days	−1	−$2	—

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Silas Scheat◇Strategy

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