Roman Silva · strategy profile

Roman Silva · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+23	3	2
This month	−1.4%	−139	18	7
This year	+4.6%	+555	191	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.0	+0.8	+3.6	+1.6	−0.3	+1.4	+0.8	−0.6	+0.8	0.0	+1.1	+10.0
2021	−0.1	−0.1	−1.3	+1.8	−0.2	+1.8	+0.9	+0.5	0.0	−1.3	+1.7	−0.2	+3.6
2022	0.0	−2.3	+0.6	+0.4	+3.8	+0.8	+0.3	−2.3	−0.1	−1.4	+2.3	−2.1	+0.1
2023	−1.5	+3.0	−3.0	−1.6	−0.6	+2.5	−3.7	−1.6	−1.8	−0.2	−0.3	−1.0	−9.7
2024	−2.4	−0.8	+0.6	+0.4	−2.2	+0.7	0.0	+1.5	+1.1	+1.7	−0.3	−0.8	−0.4
2025	−1.6	0.0	+1.3	−0.7	+0.4	+1.0	−0.8	−0.1	−0.3	−0.9	0.0	−1.7	−3.2
2026	+1.4	+0.7	+1.5	+2.1	+1.5	−1.5	−0.2	+1.1	−0.3	−1.7	0.0	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$2,347
Longest drawdown: 1562 days · Jun
Recovery factor: 0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+4.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,497 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,497 closed trades

Trades1,497

Won / lost755 / 742

Long win rate47% (909)

Short win rate56% (588)

Avg win+$32.9 · 33.4 pip

Avg loss−$32.9 · −32.4 pip

Best trade+$225 · Mar 19

Worst trade−$251 · Nov 6

Total pips+1,183

Lots149.7

Commission + swap−$759

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$298)

Losing streak7 (−$171)

Avg holding time23h 52m

Trades / week4.2

Risk / trade2.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:10	EURUSD	BUY	0.1	1.12087 → 1.11659	18h 0m	−42.8	−$43	—
Oct 30 00:25	EURUSD	BUY	0.1	1.11377 → 1.11863	18h 0m	+48.6	+$48	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	2.6 days	+18.7	+$18	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 23:10	EURUSD	BUY	0.1	1.12357 → 1.12277	18h 0m	−8	−$9	—
Oct 19 16:00	EURUSD	BUY	0.1	1.11955 → 1.12062	18h 0m	+10.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 15 07:25	EURUSD	BUY	0.1	1.11226 → 1.12123	18h 0m	+89.7	+$88	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:10	EURUSD	BUY	0.1	1.12091 → 1.11583	18h 0m	−50.8	−$51	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12416 → 1.11828	2.6 days	−58.8	−$59	—
Oct 7 19:40	EURUSD	BUY	0.1	1.12441 → 1.11961	18h 0m	−48	−$48	—
Oct 6 14:55	EURUSD	BUY	0.1	1.12216 → 1.12548	18h 0m	+33.2	+$33	—
Oct 5 20:00	EURUSD	BUY	0.1	1.12320 → 1.12192	18h 0m	−12.8	−$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 10:05	EURUSD	BUY	0.1	1.12354 → 1.12478	18h 0m	+12.4	+$12	—
Oct 1 13:25	EURUSD	BUY	0.1	1.13318 → 1.12835	18h 0m	−48.3	−$50	—
Sep 30 16:20	EURUSD	SELL	0.1	1.13407 → 1.13367	18h 0m	+4	+$4	—
Sep 28 15:55	EURUSD	BUY	0.1	1.13832 → 1.13639	18h 0m	−19.3	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13972 → 1.13757	2.3 days	+21.5	+$21	—
Sep 25 07:25	EURUSD	SELL	0.1	1.13666 → 1.13804	18h 0m	−13.8	−$14	—

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