Eden Silva · strategy profile

Eden Silva · 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%	+62	3	1
This month	−0.4%	−35	11	3
This year	−2.4%	−187	112	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.9	+6.1	+2.1	+2.5	+0.5	−0.7	+2.7	−2.3	+0.1	+0.7	+1.5	+15.4
2021	−2.2	+1.4	+0.8	−1.1	−1.2	−3.1	−0.1	+1.1	+1.7	−3.4	+0.8	−0.8	−6.1
2022	+1.4	+2.0	+0.3	+2.1	+2.5	−0.1	+1.0	−0.7	+0.6	+1.7	+0.9	−3.9	+7.8
2023	−1.0	−1.0	−0.6	−1.3	+2.0	−0.4	+4.6	−1.6	−0.3	−2.0	+0.6	+0.5	−0.6
2024	−0.4	−0.3	−0.5	−0.6	+0.4	+0.3	+0.6	−1.1	−0.4	−0.6	+2.4	−1.0	−1.3
2025	+1.3	+0.8	−0.9	+0.9	0.0	+1.7	+3.8	−1.7	+1.2	−0.4	+1.2	+0.6	+8.4
2026	+2.7	−0.9	−3.4	+0.2	−1.2	+2.3	−0.6	−1.8	+0.3	+0.3	−0.1	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,275
Longest drawdown: 989 days · Apr
Recovery factor: 2.2
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+22.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 25% · Thu 14% · Fri 21% · 43% in the Asia session

Behaviour

from 921 trades

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

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

Statistics921 closed trades

Trades921

Won / lost458 / 463

Long win rate49% (445)

Short win rate51% (476)

Avg win+$46.3 · 47.3 pip

Avg loss−$41.0 · −40.0 pip

Best trade+$229 · Nov 11

Worst trade−$225 · Jun 17

Total pips+3,187

Lots92.1

Commission + swap−$942

Expectancy / trade+$2.4

Profit factor1.12

Sharpe0.73daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$58.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak10 (+$350)

Losing streak13 (−$281)

Avg holding time1.9 days

Trades / week2.6

Risk / trade3.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11677 → 1.11561	2.1 days	−11.6	−$12	—
Oct 30 15:20	EURUSD	SELL	0.1	1.11388 → 1.11505	1.6 days	−11.7	−$12	—
Oct 27 20:20	EURUSD	SELL	0.1	1.12160 → 1.11312	1.6 days	+84.8	+$84	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 23 01:20	EURUSD	BUY	0.1	1.12344 → 1.12204	1.6 days	−14	−$16	—
Oct 21 02:20	EURUSD	BUY	0.1	1.12296 → 1.12269	1.6 days	−2.7	−$4	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12179 → 1.11938	3.1 days	−24.1	−$25	—
Oct 15 11:20	EURUSD	BUY	0.1	1.11981 → 1.12171	1.6 days	+19	+$18	—
Oct 13 20:20	EURUSD	SELL	0.1	1.12017 → 1.11998	1.6 days	+1.9	+$1	—
Oct 9 20:20	EURUSD	SELL	0.1	1.11930 → 1.12029	1.6 days	−9.9	−$10	—
Oct 8 02:20	EURUSD	BUY	0.1	1.12688 → 1.12109	1.6 days	−57.9	−$60	—
Oct 2 06:20	EURUSD	SELL	0.1	1.13436 → 1.12586	1.6 days	+85	+$83	—
Sep 29 16:20	EURUSD	BUY	0.1	1.13893 → 1.13270	1.6 days	−62.3	−$63	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14030 → 1.13741	2.3 days	−28.9	−$29	—
Sep 24 16:20	EURUSD	SELL	0.1	1.14383 → 1.13823	1.6 days	+56	+$55	—
Sep 22 17:20	EURUSD	SELL	0.1	1.14761 → 1.14331	1.6 days	+43	+$43	—
Sep 17 08:20	EURUSD	SELL	0.1	1.15366 → 1.14719	1.6 days	+64.7	+$63	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16065 → 1.15953	2.8 days	+11.2	+$11	—
Sep 11 02:20	EURUSD	BUY	0.1	1.16465 → 1.16076	1.6 days	−38.9	−$41	—
Sep 8 15:20	EURUSD	BUY	0.1	1.16192 → 1.16301	1.6 days	+10.9	+$10	—
Sep 4 09:20	EURUSD	SELL	0.1	1.15849 → 1.16243	1.6 days	−39.4	−$41	—
Sep 2 16:20	EURUSD	SELL	0.1	1.16092 → 1.15943	1.6 days	+14.9	+$14	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16455 → 1.15794	2.7 days	+66.1	+$66	—
Aug 27 15:20	EURUSD	BUY	0.1	1.16733 → 1.16493	1.6 days	−24	−$26	—
Aug 25 22:20	EURUSD	SELL	0.1	1.16666 → 1.16764	1.6 days	−9.8	−$11	—

1–25 of 921

Eden Silva◇Strategy

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