Julia Silva · strategy profile

Julia Silva · 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	−1.1%	−86	2	1
This month	−0.5%	−32	7	4
This year	−0.7%	+14	63	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.0	+0.1	−2.3	+0.2	+0.4	−0.6	−0.8	−1.5	−0.6	+0.1	−0.8	−5.3
2021	+1.1	−0.9	−1.0	+0.8	0.0	−0.5	+0.4	−1.3	−0.3	−0.7	−3.8	−0.8	−6.9
2022	−1.4	−3.2	−1.9	−1.1	−1.8	+0.1	−0.3	−1.0	−1.8	−0.2	+2.0	+1.9	−8.6
2023	+0.6	+2.7	−3.5	+2.8	+0.2	+0.4	−0.5	−3.2	−1.1	−0.8	+1.3	−1.2	−2.4
2024	+0.5	+1.5	+1.5	+1.5	+1.3	−1.6	+1.7	−0.1	+1.0	−1.0	0.0	−1.9	+4.6
2025	−1.4	+0.6	+0.4	+0.3	−1.0	+0.6	−0.5	+0.9	−0.6	−1.7	−0.5	−0.5	−3.4
2026	−1.3	+1.2	+0.5	+0.9	+0.2	−2.3	+2.1	+1.4	−1.9	−1.6	+0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,316
Longest drawdown: 2434 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+20.8%

Long 73% · Short 27%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 551 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost300 / 251

Long win rate52% (401)

Short win rate61% (150)

Avg win+$40.8 · 41.5 pip

Avg loss−$57.1 · −55.7 pip

Best trade+$50 · Oct 5

Worst trade−$135 · Aug 2

Total pips−1,508

Lots55.1

Commission + swap−$574

Expectancy / trade−$3.8

Profit factor0.85

Sharpe−0.97daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$148)

Losing streak8 (−$233)

Avg holding time1.9 days

Trades / week1.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11611 → 1.11572	3.1 days	+3.9	+$3	—
Oct 28 12:50	EURUSD	BUY	0.1	1.12204 → 1.11300	2.7 days	−90.4	−$91	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	3.4 days	+18.7	+$18	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11758 → 1.12256	2.6 days	+49.8	+$47	—
Oct 9 17:05	EURUSD	BUY	0.1	1.12429 → 1.11922	2.7 days	−50.7	−$53	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13570 → 1.12468	2.4 days	−110.2	−$112	—
Sep 28 06:15	EURUSD	SELL	0.1	1.13978 → 1.13793	2.7 days	+18.5	+$18	—
Sep 25 07:45	EURUSD	BUY	0.1	1.14317 → 1.13859	2.7 days	−45.8	−$48	—
Sep 16 19:05	EURUSD	BUY	0.1	1.15743 → 1.14776	2.7 days	−96.7	−$98	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15993 → 1.15937	3.4 days	−5.6	−$7	—
Sep 10 11:40	EURUSD	BUY	0.1	1.16230 → 1.16242	2.7 days	+1.2	−$1	—
Sep 3 10:25	EURUSD	SELL	0.1	1.16142 → 1.16032	2.7 days	+11	+$9	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 14:19	EURUSD	SELL	0.1	1.16577 → 1.16079	1.5 days	+49.8	+$49	—
Aug 14 12:30	EURUSD	BUY	0.1	1.15225 → 1.15723	1.8 days	+49.8	+$48	—
Aug 5 20:10	EURUSD	BUY	0.1	1.15336 → 1.15505	2.7 days	+16.9	+$16	—
Jul 31 20:44	EURUSD	BUY	0.1	1.14889 → 1.15387	7h 44m	+49.8	+$50	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13931 → 1.13899	3.4 days	−3.2	−$4	—
Jul 23 06:40	EURUSD	BUY	0.1	1.14076 → 1.14247	2.7 days	+17.1	+$15	—
Jul 14 12:30	EURUSD	BUY	0.1	1.13925 → 1.14423	20h 0m	+49.8	+$49	—
Jul 13 11:40	EURUSD	BUY	0.1	1.14166 → 1.14276	2.7 days	+11	+$11	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14391 → 1.14340	3.2 days	+5.1	+$4	—
Jul 2 12:35	EURUSD	BUY	0.1	1.14048 → 1.14546	2.4 days	+49.8	+$48	—

1–25 of 551

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