Felix Silva · strategy profile

Felix Silva · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−86	7	1
This month	−3.2%	−184	37	15
This year	−13.9%	−886	395	172

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	+1.9	+0.7	−1.0	−2.2	−0.9	−0.9	+1.3	0.0	−0.2	−0.3	−3.1
2021	−1.1	+0.4	−0.8	−1.4	+0.3	+0.8	−2.7	−0.9	−1.5	−1.5	−1.0	−2.9	−12.4
2022	−0.7	−0.6	−0.8	+1.2	−2.6	−3.1	−1.2	+1.9	+0.1	+0.5	−1.9	−1.3	−8.5
2023	−1.4	+1.9	+1.4	+0.6	−0.7	+0.3	−0.7	−2.9	+1.4	−2.1	−0.5	+0.3	−2.5
2024	−1.4	−0.7	−1.4	−1.1	−0.4	+1.4	−1.2	−2.0	−3.2	0.0	+4.2	+1.9	−4.0
2025	−2.1	+0.1	−0.3	−2.0	−3.0	+0.9	+0.1	−5.4	+1.0	+2.2	−0.2	−1.6	−10.1
2026	−1.3	−2.3	−3.7	−2.3	−1.7	+1.1	−1.2	−0.7	+0.4	−2.7	−0.6	·	−15.0

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: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,323
Longest drawdown: 2381 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:05	EURUSD	SELL	0.1	1.11515 → 1.11705	3h 5m	−19	−$19	—
Oct 30 20:35	EURUSD	SELL	0.1	1.11517 → 1.11666	3h 5m	−14.9	−$15	—
Oct 30 17:05	EURUSD	SELL	0.1	1.11486 → 1.11574	3h 5m	−8.8	−$9	—
Oct 28 21:05	EURUSD	SELL	0.1	1.11362 → 1.11535	3h 5m	−17.3	−$19	—
Oct 28 17:35	EURUSD	SELL	0.1	1.11269 → 1.11429	3h 5m	−16	−$16	—
Oct 28 14:05	EURUSD	SELL	0.1	1.11224 → 1.11349	3h 5m	−12.5	−$13	—
Oct 28 04:05	EURUSD	SELL	0.1	1.11245 → 1.11217	3h 5m	+2.8	+$3	—
Oct 27 16:35	EURUSD	SELL	0.1	1.11442 → 1.11444	3h 5m	−0.2	$0	—
Oct 26 18:35	EURUSD	SELL	0.1	1.11767 → 1.11872	3h 5m	−10.5	−$11	—
Oct 26 13:05	EURUSD	SELL	0.1	1.12038 → 1.11911	3h 5m	+12.7	+$13	—
Oct 26 09:05	EURUSD	SELL	0.1	1.12160 → 1.12103	3h 5m	+5.7	+$6	—
Oct 26 02:05	EURUSD	SELL	0.1	1.12080 → 1.12252	3h 5m	−17.2	−$17	—
Oct 23 18:35	EURUSD	SELL	0.1	1.11966 → 1.11958	3h 5m	+0.8	+$1	—
Oct 23 14:35	EURUSD	SELL	0.1	1.11923 → 1.12000	3h 5m	−7.7	−$8	—
Oct 23 10:05	EURUSD	SELL	0.1	1.12094 → 1.12042	3h 5m	+5.2	+$5	—
Oct 23 05:05	EURUSD	SELL	0.1	1.12108 → 1.12095	3h 5m	+1.3	+$1	—
Oct 22 23:05	EURUSD	SELL	0.1	1.12160 → 1.12220	3h 5m	−6	−$7	—
Oct 22 14:35	EURUSD	SELL	0.1	1.11974 → 1.11925	3h 5m	+4.9	+$5	—
Oct 20 09:05	EURUSD	SELL	0.1	1.12269 → 1.12151	3h 5m	+11.8	+$12	—
Oct 19 17:35	EURUSD	SELL	0.1	1.12119 → 1.12117	3h 5m	+0.2	$0	—
Oct 19 09:35	EURUSD	SELL	0.1	1.12172 → 1.12138	3h 5m	+3.4	+$3	—
Oct 19 01:05	EURUSD	SELL	0.1	1.11939 → 1.12284	3h 5m	−34.5	−$35	—
Oct 14 19:35	EURUSD	SELL	0.1	1.11168 → 1.11502	3h 5m	−33.4	−$33	—
Oct 14 16:05	EURUSD	SELL	0.1	1.11281 → 1.11238	3h 5m	+4.3	+$4	—
Oct 14 01:05	EURUSD	SELL	0.1	1.11957 → 1.12043	3h 5m	−8.6	−$9	—

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Felix Silva◇Strategy

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Behaviour

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