Sylvia Rastaban · strategy profile

Sylvia Rastaban · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−75	2	0
This month	−0.7%	−48	11	5
This year	+4.0%	+419	113	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.8	+7.7	+0.6	+0.2	+0.7	+1.3	−1.0	−3.3	+0.3	+1.3	+1.1	+13.1
2021	−1.0	0.0	−2.0	−0.7	−0.3	−2.3	−0.8	+1.8	−0.4	−2.1	+1.2	−2.6	−9.1
2022	+1.2	+0.2	−1.6	−0.2	+1.1	−0.7	+2.6	−1.5	+0.1	+0.8	−3.0	−2.5	−3.3
2023	+1.7	−1.7	+0.5	−2.2	+0.4	−2.0	+4.0	−0.5	−2.4	−0.3	−6.6	+3.7	−5.4
2024	−0.8	−0.4	+0.9	+3.5	−1.7	−2.5	−0.2	+0.5	−1.6	−1.6	0.0	−4.2	−8.3
2025	−0.3	−2.1	−1.6	−3.0	−5.2	0.0	+9.4	−4.4	−4.8	−2.0	+1.7	−0.7	−13.0
2026	+5.1	+1.5	−6.1	+0.9	+0.7	−0.1	+1.5	+0.5	−0.2	+0.4	−0.1	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −37.1%
Max drawdown · balance: −37.1%
Absolute drawdown: −$2,669
Longest drawdown: 2324 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+21.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 8% · Wed 27% · Thu 11% · Fri 24% · 48% in the London session

Behaviour

from 925 trades

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

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

Statistics925 closed trades

Trades925

Won / lost438 / 487

Long win rate48% (471)

Short win rate47% (454)

Avg win+$46.2 · 47.3 pip

Avg loss−$46.0 · −45.0 pip

Best trade+$260 · Mar 12

Worst trade−$300 · Nov 13

Total pips−1,159

Lots92.5

Commission + swap−$1,009

Expectancy / trade−$2.3

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$63.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak8 (+$581)

Losing streak11 (−$439)

Avg holding time2.1 days

Trades / week2.6

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11770 → 1.11556	2.4 days	−21.4	−$22	—
Oct 30 05:30	EURUSD	SELL	0.1	1.11304 → 1.11844	1.7 days	−54	−$56	—
Oct 27 15:30	EURUSD	SELL	0.1	1.12139 → 1.11454	1.7 days	+68.5	+$68	—
Oct 22 11:00	EURUSD	SELL	0.1	1.12336 → 1.12161	1.7 days	+17.5	+$16	—
Oct 20 15:30	EURUSD	BUY	0.1	1.11955 → 1.12333	1.7 days	+37.8	+$37	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12245 → 1.11938	2.2 days	−30.7	−$31	—
Oct 15 19:30	EURUSD	BUY	0.1	1.12072 → 1.12045	1.7 days	−2.7	−$4	—
Oct 13 15:30	EURUSD	BUY	0.1	1.11897 → 1.11921	1.7 days	+2.4	+$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12270 → 1.11828	2.8 days	−44.2	−$45	—
Oct 8 19:00	EURUSD	BUY	0.1	1.12433 → 1.12091	1.7 days	−34.2	−$36	—
Oct 6 18:30	EURUSD	BUY	0.1	1.12443 → 1.12578	1.7 days	+13.5	+$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12580 → 1.12566	2.6 days	+1.4	+$1	—
Oct 1 23:30	EURUSD	SELL	0.1	1.13439 → 1.12464	1.7 days	+97.5	+$96	—
Sep 29 15:30	EURUSD	BUY	0.1	1.13823 → 1.13293	1.7 days	−53	−$54	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13906 → 1.13757	3.6 days	+14.9	+$14	—
Sep 23 07:30	EURUSD	BUY	0.1	1.14733 → 1.14233	1.7 days	−50	−$51	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14945 → 1.14796	3.4 days	+14.9	+$14	—
Sep 17 06:30	EURUSD	SELL	0.1	1.15456 → 1.14772	1.7 days	+68.4	+$66	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16109 → 1.15953	2.3 days	+15.6	+$15	—
Sep 11 03:30	EURUSD	BUY	0.1	1.16252 → 1.16003	1.7 days	−24.9	−$27	—
Sep 8 20:00	EURUSD	BUY	0.1	1.16118 → 1.16224	1.7 days	+10.6	+$10	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16235 → 1.16108	2.5 days	−12.7	−$13	—
Sep 4 07:00	EURUSD	SELL	0.1	1.15946 → 1.16296	1.7 days	−35	−$37	—
Sep 2 03:00	EURUSD	SELL	0.1	1.15974 → 1.15828	1.7 days	+14.6	+$14	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16564 → 1.15794	3.6 days	+77	+$76	—

1–25 of 925

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