Silas Daphnis · strategy profile

Silas Daphnis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+22	2	2
This month	−0.2%	0	9	6
This year	−6.6%	−366	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.1	−1.6	−2.5	+0.5	−0.6	0.0	−0.4	−1.8	−1.0	+2.6	+1.6	−4.2
2021	+1.0	−2.5	−1.5	−0.1	+0.5	−1.1	−0.7	−1.3	−0.4	−0.4	−2.1	−0.1	−8.5
2022	−3.3	−3.4	−0.4	+0.4	−2.0	+1.3	+1.7	−0.6	−1.7	−1.0	−1.5	+0.5	−9.9
2023	+1.8	+0.6	−3.8	+3.4	+0.5	−2.2	−2.9	−0.3	−0.1	−1.1	−0.1	−0.8	−5.2
2024	−0.6	−0.1	+0.9	+0.2	−1.1	−2.8	+1.4	−1.3	+0.9	−3.2	−0.5	−0.3	−6.4
2025	+0.9	−0.5	+0.5	+1.1	−2.7	−1.0	−0.2	−1.0	−3.2	−2.2	−1.4	+0.3	−9.4
2026	0.0	+0.5	−1.1	0.0	−1.5	−2.1	+0.2	−0.4	−1.0	−1.5	+0.2	·	−6.7

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: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$4,035
Longest drawdown: 2432 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11631 → 1.11572	3.1 days	+5.9	+$5	—
Oct 29 08:15	EURUSD	BUY	0.1	1.11239 → 1.11400	1.5 days	+16.1	+$14	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12045 → 1.12177	3.4 days	+13.2	+$12	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12276 → 1.11938	2.1 days	−33.8	−$34	—
Oct 15 00:33	EURUSD	BUY	0.1	1.11520 → 1.12018	11h 58m	+49.8	+$48	—
Oct 13 22:30	EURUSD	BUY	0.1	1.11768 → 1.11970	1.5 days	+20.2	+$19	—
Oct 8 12:30	EURUSD	BUY	0.1	1.12463 → 1.11918	1.5 days	−54.5	−$56	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 2 06:15	EURUSD	BUY	0.1	1.13331 → 1.12545	1.5 days	−78.6	−$81	—
Sep 30 17:10	EURUSD	BUY	0.1	1.13560 → 1.13380	1.5 days	−18	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.3 days	+21.4	+$21	—
Sep 24 03:20	EURUSD	BUY	0.1	1.14324 → 1.13809	1.5 days	−51.5	−$54	—
Sep 15 14:40	EURUSD	BUY	0.1	1.15754 → 1.15408	1.5 days	−34.6	−$35	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15993 → 1.15937	3.4 days	−5.6	−$7	—
Sep 9 07:20	EURUSD	BUY	0.1	1.16230 → 1.16410	1.5 days	+18	+$17	—
Sep 1 15:35	EURUSD	SELL	0.1	1.15916 → 1.15937	1.5 days	−2.1	−$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15877 → 1.15778	2.2 days	−9.9	−$10	—
Aug 28 13:15	EURUSD	SELL	0.1	1.16573 → 1.16454	1.5 days	+11.9	+$11	—
Aug 14 05:20	EURUSD	BUY	0.1	1.15223 → 1.15392	1.5 days	+16.9	+$15	—
Aug 4 15:40	EURUSD	BUY	0.1	1.15332 → 1.15187	1.5 days	−14.5	−$15	—
Jul 31 20:44	EURUSD	BUY	0.1	1.14889 → 1.15387	7h 44m	+49.8	+$50	—
Jul 23 17:15	EURUSD	SELL	0.1	1.14069 → 1.13779	1.5 days	+29	+$28	—
Jul 22 02:20	EURUSD	BUY	0.1	1.14076 → 1.14038	1.5 days	−3.8	−$5	—
Jul 14 08:30	EURUSD	BUY	0.1	1.14026 → 1.14007	1.5 days	−1.9	−$2	—

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Silas Daphnis◇Strategy

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