Silas Mars · strategy profile

Silas Mars · 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%	−37	3	2
This month	+0.1%	+19	11	7
This year	−6.0%	−443	95	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.6	−2.3	−1.4	+0.7	−1.2	−0.2	+0.7	+1.2	+2.7	+2.1	−1.7	+4.4
2021	−1.7	−0.3	+0.2	−0.5	−2.5	−1.3	−0.4	+2.8	+1.4	−1.0	−4.0	+0.2	−7.2
2022	−2.6	+1.6	+3.0	+3.1	−2.5	+2.3	+0.2	+4.0	−2.3	−2.3	−1.7	−3.5	−0.7
2023	−2.7	+0.7	+1.1	+1.9	−3.0	−0.4	+1.3	−3.6	−2.1	+0.4	−1.2	−1.1	−8.8
2024	+0.2	+1.1	−0.6	+1.9	0.0	−1.5	+0.5	−3.2	+0.4	+2.2	+6.7	−2.2	+5.4
2025	+0.6	+0.5	+2.6	−3.7	−1.8	0.0	+4.1	−0.6	+2.3	−3.7	+1.1	−1.4	+0.2
2026	+1.5	−0.8	−0.3	−1.6	−2.6	−2.1	+0.7	−2.0	+2.0	−1.1	+0.1	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,529
Longest drawdown: 2141 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+13.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 14% · Thu 21% · Fri 18% · 57% in the New York session

Behaviour

from 794 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics794 closed trades

Trades794

Won / lost446 / 348

Long win rate53% (420)

Short win rate59% (374)

Avg win+$41.4 · 42.2 pip

Avg loss−$57.0 · −55.8 pip

Best trade+$50 · Aug 28

Worst trade−$125 · Aug 2

Total pips−584

Lots79.4

Commission + swap−$777

Expectancy / trade−$1.7

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak12 (+$372)

Losing streak9 (−$278)

Avg holding time1.9 days

Trades / week2.2

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:40	EURUSD	BUY	0.1	1.11566 → 1.11798	2.7 days	+23.2	+$23	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11588 → 1.12086	1.2 days	+49.8	+$48	—
Oct 28 07:00	EURUSD	BUY	0.1	1.12228 → 1.11126	2.1 days	−110.2	−$111	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12179 → 1.12193	4.2 days	−1.4	−$4	—
Oct 21 14:10	EURUSD	BUY	0.1	1.12274 → 1.12254	2.7 days	−2	−$3	—
Oct 16 10:17	EURUSD	BUY	0.1	1.12143 → 1.12641	1.4 days	+49.8	+$49	—
Oct 14 22:40	EURUSD	BUY	0.1	1.11155 → 1.11653	8h 40m	+49.8	+$48	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11881 → 1.11383	2.6 days	+49.8	+$49	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 6 12:03	EURUSD	SELL	0.1	1.11653 → 1.12755	1.3 days	−110.2	−$111	—
Oct 5 01:40	EURUSD	SELL	0.1	1.12501 → 1.12343	2.7 days	+15.8	+$15	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13509 → 1.12407	1.1 days	−110.2	−$112	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13744 → 1.13246	1.2 days	+49.8	+$49	—
Sep 27 23:40	EURUSD	BUY	0.1	1.13911 → 1.13746	2.7 days	−16.5	−$17	—
Sep 23 05:48	EURUSD	SELL	0.1	1.14748 → 1.14250	2.1 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15422 → 1.14924	1.1 days	+49.8	+$49	—
Sep 14 07:44	EURUSD	SELL	0.1	1.15988 → 1.15490	2.6 days	+49.8	+$49	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16361 → 1.15863	1.1 days	+49.8	+$49	—
Sep 9 23:40	EURUSD	BUY	0.1	1.16244 → 1.16358	2.7 days	+11.4	+$9	—
Sep 7 05:10	EURUSD	BUY	0.1	1.16158 → 1.16103	2.7 days	−5.5	−$6	—
Sep 3 10:40	EURUSD	BUY	0.1	1.16163 → 1.15978	2.7 days	−18.5	−$21	—
Aug 28 16:10	EURUSD	SELL	0.1	1.16425 → 1.15927	2h 40m	+49.8	+$50	—
Aug 28 07:40	EURUSD	SELL	0.1	1.16723 → 1.16446	2.7 days	+27.7	+$25	—
Aug 24 09:10	EURUSD	BUY	0.1	1.16819 → 1.16613	2.7 days	−20.6	−$21	—

1–25 of 794

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