Piedra Silvestre · strategy profile

Piedra Silvestre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.5%	+36	5	4
This month	+2.5%	+186	26	15
This year	−5.0%	−344	252	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.2	−0.2	−0.4	−2.6	−2.5	+0.4	−0.3	−2.1	+0.3	−0.1	−1.6	−12.2
2021	+0.2	−0.2	−0.9	+1.9	0.0	+1.4	+1.3	−1.2	0.0	−1.3	+0.6	+0.4	+2.0
2022	−1.4	+0.5	+1.2	−1.9	+4.6	−6.0	−0.8	−0.3	+3.0	−1.5	+0.7	−5.4	−7.2
2023	+3.5	−2.2	+0.6	−1.0	−0.2	+1.4	−0.1	−1.2	+1.4	−0.4	+1.2	+1.3	+4.4
2024	−1.6	+0.1	−0.2	−1.1	−1.4	+0.4	−2.3	−1.2	+1.0	−1.5	+2.8	−1.9	−6.6
2025	−2.7	−4.2	−1.6	+1.1	+5.3	+0.5	+2.6	+1.2	−1.1	−1.9	+0.4	−1.2	−1.5
2026	+1.6	−3.6	−3.7	+2.6	+0.7	−2.7	−1.1	+0.6	−1.4	+1.7	+0.6	·	−4.8

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: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,683
Longest drawdown: 2492 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 2,022 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics2,022 closed trades

Trades2,022

Won / lost962 / 1,060

Long win rate46% (1,005)

Short win rate49% (1,017)

Avg win+$22.0 · 22.2 pip

Avg loss−$22.2 · −22.0 pip

Best trade+$130 · Jan 27

Worst trade−$155 · Feb 2

Total pips−1,948

Lots202.2

Commission + swap−$449

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$31.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak12 (+$244)

Losing streak14 (−$337)

Avg holding time10h 40m

Trades / week5.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURUSD	SELL	0.1	1.11957 → 1.11877	8h 0m	+8	+$8	—
Nov 2 14:00	EURUSD	BUY	0.1	1.11835 → 1.12128	8h 0m	+29.3	+$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11754 → 1.11572	2.4 days	+18.2	+$18	—
Oct 29 15:00	EURUSD	SELL	0.1	1.11375 → 1.11623	8h 0m	−24.8	−$25	—
Oct 28 12:00	EURUSD	BUY	0.1	1.11243 → 1.11293	8h 0m	+5	+$5	—
Oct 26 19:00	EURUSD	SELL	0.1	1.11982 → 1.11829	8h 0m	+15.3	+$15	—
Oct 26 07:00	EURUSD	BUY	0.1	1.12096 → 1.12154	8h 0m	+5.8	+$6	—
Oct 23 07:00	EURUSD	BUY	0.1	1.12203 → 1.12103	8h 0m	−10	−$10	—
Oct 22 18:00	EURUSD	SELL	0.1	1.12201 → 1.12248	8h 0m	−4.7	−$5	—
Oct 21 21:00	EURUSD	BUY	0.1	1.12321 → 1.12255	8h 0m	−6.6	−$8	—
Oct 21 08:00	EURUSD	SELL	0.1	1.12254 → 1.12262	8h 0m	−0.8	−$1	—
Oct 20 19:00	EURUSD	SELL	0.1	1.12066 → 1.12384	8h 0m	−31.8	−$32	—
Oct 20 10:00	EURUSD	BUY	0.1	1.12202 → 1.12161	8h 0m	−4.1	−$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 12:00	EURUSD	BUY	0.1	1.12380 → 1.12582	8h 0m	+20.2	+$20	—
Oct 16 00:00	EURUSD	SELL	0.1	1.12031 → 1.12121	8h 0m	−9	−$10	—
Oct 15 07:00	EURUSD	BUY	0.1	1.11738 → 1.12082	8h 0m	+34.4	+$34	—
Oct 14 17:00	EURUSD	SELL	0.1	1.11947 → 1.11239	8h 0m	+70.8	+$71	—
Oct 13 11:00	EURUSD	BUY	0.1	1.11780 → 1.11862	8h 0m	+8.2	+$8	—
Oct 12 09:00	EURUSD	BUY	0.1	1.12158 → 1.11909	8h 0m	−24.9	−$25	—
Oct 9 19:00	EURUSD	SELL	0.1	1.12069 → 1.12032	8h 0m	+3.7	+$4	—
Oct 8 18:00	EURUSD	SELL	0.1	1.11806 → 1.12120	8h 0m	−31.4	−$31	—
Oct 8 06:00	EURUSD	BUY	0.1	1.11958 → 1.11936	8h 0m	−2.2	−$2	—
Oct 7 09:00	EURUSD	SELL	0.1	1.12472 → 1.12002	8h 0m	+47	+$47	—
Oct 5 20:00	EURUSD	BUY	0.1	1.12066 → 1.12192	8h 0m	+12.6	+$13	—

1–25 of 2022

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