Silas Aquila · strategy profile

Silas Aquila · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−30	2	0
This month	+1.6%	+112	12	5
This year	+2.5%	+289	136	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+0.7	+1.6	−0.4	−1.8	+1.1	+3.1	−4.0	−1.0	−3.0	−1.4	+1.6	−5.7
2021	+1.4	−0.4	+1.8	−1.2	+0.9	−2.0	−0.7	−0.4	+1.2	−1.9	−1.5	−1.5	−4.3
2022	+1.8	−4.5	−2.3	+1.7	−0.4	−3.6	+1.2	−3.4	−8.3	−5.2	+1.6	+1.0	−20.4
2023	−1.0	−0.6	−0.7	+1.6	0.0	−6.1	+2.8	−0.4	+2.2	−2.0	+3.6	−4.4	−5.2
2024	+0.3	−0.4	−2.4	+1.5	−1.0	−2.5	−1.6	−0.4	−4.8	−0.4	−0.8	+3.3	−9.2
2025	+0.2	−2.6	+3.9	+6.9	−5.7	+3.5	+0.3	−2.4	+0.4	+2.3	−4.4	−0.2	+2.2
2026	+1.3	−2.9	+2.4	−0.1	−3.2	+2.8	−1.8	0.0	+2.0	+2.4	0.0	·	+2.8

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: −3.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,093
Longest drawdown: 2418 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	EURUSD	SELL	0.1	1.11359 → 1.11571	1.5 days	−21.2	−$22	—
Oct 29 03:50	EURUSD	SELL	0.1	1.11391 → 1.11482	1.5 days	−9.1	−$11	—
Oct 27 16:50	EURUSD	SELL	0.1	1.12160 → 1.11419	1.5 days	+74.1	+$74	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12122 → 1.12193	3 days	−7.1	−$8	—
Oct 22 09:50	EURUSD	SELL	0.1	1.12272 → 1.12206	1.5 days	+6.6	+$5	—
Oct 20 09:50	EURUSD	SELL	0.1	1.12109 → 1.12151	1.5 days	−4.2	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12418 → 1.11954	2.3 days	+46.4	+$46	—
Oct 15 18:50	EURUSD	SELL	0.1	1.11985 → 1.12131	1.5 days	−14.6	−$16	—
Oct 13 16:50	EURUSD	SELL	0.1	1.12017 → 1.11902	1.5 days	+11.5	+$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11764 → 1.11844	3.4 days	−8	−$9	—
Oct 8 10:50	EURUSD	SELL	0.1	1.12515 → 1.11861	1.5 days	+65.4	+$64	—
Oct 6 11:50	EURUSD	SELL	0.1	1.12427 → 1.12706	1.5 days	−27.9	−$28	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12509 → 1.12566	2.1 days	−5.7	−$6	—
Oct 2 13:50	EURUSD	SELL	0.1	1.13245 → 1.12695	1.5 days	+55	+$55	—
Oct 1 02:50	EURUSD	SELL	0.1	1.13348 → 1.13258	1.5 days	+9	+$7	—
Sep 29 09:50	EURUSD	SELL	0.1	1.13767 → 1.13338	1.5 days	+42.9	+$42	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13916 → 1.13757	2.2 days	+15.9	+$15	—
Sep 25 11:50	EURUSD	SELL	0.1	1.13758 → 1.14045	1.5 days	−28.7	−$29	—
Sep 24 00:50	EURUSD	SELL	0.1	1.14527 → 1.13730	1.5 days	+79.7	+$78	—
Sep 22 13:50	EURUSD	SELL	0.1	1.14761 → 1.14584	1.5 days	+17.7	+$17	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14752 → 1.14796	3.2 days	−4.4	−$5	—
Sep 17 10:50	EURUSD	SELL	0.1	1.15358 → 1.14789	1.5 days	+56.9	+$55	—
Sep 15 18:50	EURUSD	SELL	0.1	1.15438 → 1.15436	1.5 days	+0.2	$0	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16038 → 1.15937	2.3 days	−10.1	−$11	—
Sep 11 12:50	EURUSD	BUY	0.1	1.16405 → 1.15969	1.5 days	−43.6	−$44	—

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