Silas Hydra · strategy profile

Silas Hydra · 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	+0.2%	+15	2	1
This month	−0.1%	−5	9	3
This year	0.0%	+4	77	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−1.2	−0.4	−0.3	+0.3	−0.3	+0.2	−0.5	−0.6	−0.3	−0.2	−3.5
2021	−0.2	+0.4	+0.1	−0.5	+0.1	0.0	0.0	−0.4	−0.5	−0.4	0.0	−0.1	−1.5
2022	−0.3	−0.2	−0.5	−0.8	−0.9	−0.6	−0.2	+0.9	−0.4	0.0	−0.3	−1.0	−4.4
2023	−0.7	−0.2	−0.3	0.0	−0.4	−0.2	−0.8	−0.5	−0.1	+0.2	−0.3	−0.3	−3.5
2024	−0.4	+0.2	−0.2	−0.5	+0.2	+0.6	0.0	−0.1	−0.4	−0.4	−0.1	−0.3	−1.3
2025	0.0	−0.2	−0.2	−0.1	+0.5	0.0	−0.4	+0.1	−0.3	−0.2	−0.3	−0.2	−1.3
2026	+0.4	−0.5	+0.1	+0.5	+0.1	−0.4	+0.2	−0.2	−0.1	−0.5	+0.3	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.6%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,478
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+14.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 22% · Thu 19% · Fri 19% · 46% in the London session

Behaviour

from 566 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics566 closed trades

Trades566

Won / lost207 / 359

Long win rate37% (566)

Short win rate0% (0)

Avg win+$8.8 · 8.8 pip

Avg loss−$9.1 · −9.0 pip

Best trade+$64 · Jun 12

Worst trade−$60 · Mar 23

Total pips−1,429

Lots56.6

Commission + swap−$20

Expectancy / trade−$2.6

Profit factor0.56

Sharpe−3.26daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$61)

Losing streak10 (−$113)

Avg holding time2h 1m

Trades / week1.6

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:25	EURUSD	BUY	0.1	1.11977 → 1.12268	1h 25m	+29.1	+$29	—
Oct 28 17:55	EURUSD	BUY	0.1	1.11483 → 1.11344	1h 25m	−13.9	−$14	—
Oct 26 10:55	EURUSD	BUY	0.1	1.12153 → 1.11985	1h 25m	−16.8	−$17	—
Oct 20 20:25	EURUSD	BUY	0.1	1.12378 → 1.12352	1h 25m	−2.6	−$3	—
Oct 15 02:55	EURUSD	BUY	0.1	1.12143 → 1.12353	1h 25m	+21	+$21	—
Oct 13 06:55	EURUSD	BUY	0.1	1.11739 → 1.11787	1h 25m	+4.8	+$5	—
Oct 12 07:55	EURUSD	BUY	0.1	1.12068 → 1.12023	1h 25m	−4.5	−$5	—
Oct 8 23:55	EURUSD	BUY	0.1	1.12165 → 1.12113	1h 25m	−5.2	−$5	—
Oct 6 02:55	EURUSD	BUY	0.1	1.12303 → 1.12134	1h 25m	−16.9	−$17	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.1 days	−4.3	−$5	—
Sep 30 13:55	EURUSD	BUY	0.1	1.13620 → 1.13568	1h 25m	−5.2	−$5	—
Sep 25 12:55	EURUSD	BUY	0.1	1.14068 → 1.14006	1h 25m	−6.2	−$6	—
Sep 17 20:55	EURUSD	BUY	0.1	1.14787 → 1.14756	1h 25m	−3.1	−$3	—
Sep 16 12:55	EURUSD	BUY	0.1	1.15402 → 1.15352	1h 25m	−5	−$5	—
Sep 9 12:25	EURUSD	BUY	0.1	1.16311 → 1.16470	1h 25m	+15.9	+$16	—
Sep 7 15:25	EURUSD	BUY	0.1	1.16297 → 1.16283	1h 25m	−1.4	−$1	—
Sep 2 21:25	EURUSD	BUY	0.1	1.15882 → 1.15860	1h 25m	−2.2	−$4	—
Aug 31 15:55	EURUSD	BUY	0.1	1.16035 → 1.16163	1h 25m	+12.8	+$13	—
Aug 26 00:25	EURUSD	BUY	0.1	1.16776 → 1.16725	1h 25m	−5.1	−$5	—
Aug 19 09:25	EURUSD	BUY	0.1	1.15974 → 1.16038	1h 25m	+6.4	+$6	—
Aug 13 15:55	EURUSD	BUY	0.1	1.15394 → 1.15306	1h 25m	−8.8	−$9	—
Aug 7 20:25	EURUSD	BUY	0.1	1.15658 → 1.15563	1h 25m	−9.5	−$10	—
Aug 4 19:25	EURUSD	BUY	0.1	1.15247 → 1.15292	1h 25m	+4.5	+$5	—
Aug 3 01:55	EURUSD	BUY	0.1	1.15475 → 1.15303	1h 25m	−17.2	−$17	—
Jul 28 22:55	EURUSD	BUY	0.1	1.13910 → 1.13843	1h 25m	−6.7	−$7	—

1–25 of 566

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