Silas Cebalrai · strategy profile

Silas Cebalrai · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.1%	−6	4	1
This month	−0.9%	−66	15	4
This year	−4.8%	−387	135	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	0.0	−0.6	0.0	−0.6	+0.1	−0.7	0.0	−0.1	−0.1	−0.2	−2.3
2021	−0.3	−0.2	−0.3	−0.3	−0.2	−0.4	−0.1	−0.4	+0.2	−0.2	−0.3	−0.7	−3.2
2022	−0.2	+0.4	−0.4	−0.3	−0.1	−0.9	+0.4	+0.2	−0.3	−0.7	−0.5	−0.2	−2.6
2023	−1.1	−0.3	−0.6	0.0	−0.5	0.0	−0.4	−0.2	−0.1	0.0	−0.6	−0.3	−4.0
2024	−0.8	−0.4	−0.4	−0.9	−0.2	−0.1	−0.5	−0.1	−0.2	−0.5	−0.4	−0.9	−5.4
2025	−1.3	−0.3	−0.1	−0.2	−0.3	−0.4	+0.6	−0.3	−0.3	−0.3	−0.8	−0.1	−3.8
2026	−0.4	−0.6	−1.1	−0.2	−0.4	−0.4	−0.5	−0.1	−0.4	−0.8	−0.1	·	−4.9

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: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,311
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 19% · Fri 21% · 64% in the London session

Behaviour

from 1,135 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,135 closed trades

Trades1,135

Won / lost382 / 753

Long win rate34% (1,135)

Short win rate0% (0)

Avg win+$5.5 · 5.5 pip

Avg loss−$5.9 · −5.9 pip

Best trade+$80 · Jul 16

Worst trade−$48 · Oct 14

Total pips−2,310

Lots113.5

Commission + swap−$1

Expectancy / trade−$2.0

Profit factor0.48

Sharpe−4.17daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$8.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$80)

Losing streak14 (−$69)

Avg holding time0h 23m

Trades / week3.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	EURUSD	BUY	0.1	1.12029 → 1.11931	0h 20m	−9.8	−$10	—
Nov 2 05:35	EURUSD	BUY	0.1	1.11834 → 1.11832	0h 20m	−0.2	$0	—
Oct 29 15:20	EURUSD	BUY	0.1	1.11617 → 1.11717	0h 20m	+10	+$10	—
Oct 28 10:05	EURUSD	BUY	0.1	1.11302 → 1.11237	0h 20m	−6.5	−$7	—
Oct 22 17:35	EURUSD	BUY	0.1	1.12290 → 1.12198	0h 20m	−9.2	−$9	—
Oct 21 14:05	EURUSD	BUY	0.1	1.12381 → 1.12244	0h 20m	−13.7	−$14	—
Oct 20 14:50	EURUSD	BUY	0.1	1.12585 → 1.12404	0h 20m	−18.1	−$18	—
Oct 20 03:05	EURUSD	BUY	0.1	1.12252 → 1.12275	0h 20m	+2.3	+$2	—
Oct 19 02:20	EURUSD	BUY	0.1	1.12302 → 1.12288	0h 20m	−1.4	−$1	—
Oct 14 23:05	EURUSD	BUY	0.1	1.11688 → 1.11683	0h 20m	−0.5	−$1	—
Oct 13 01:35	EURUSD	BUY	0.1	1.11695 → 1.11654	0h 20m	−4.1	−$4	—
Oct 12 00:35	EURUSD	BUY	0.1	1.12121 → 1.12129	0h 20m	+0.8	+$1	—
Oct 8 14:50	EURUSD	BUY	0.1	1.12178 → 1.12137	0h 20m	−4.1	−$4	—
Oct 6 08:05	EURUSD	BUY	0.1	1.12316 → 1.12352	0h 20m	+3.6	+$4	—
Oct 5 09:50	EURUSD	BUY	0.1	1.12202 → 1.12053	0h 20m	−14.9	−$15	—
Oct 2 14:20	EURUSD	BUY	0.1	1.12769 → 1.12780	0h 20m	+1.1	+$1	—
Oct 2 04:50	EURUSD	BUY	0.1	1.12546 → 1.12508	0h 20m	−3.8	−$4	—
Sep 30 06:35	EURUSD	BUY	0.1	1.13517 → 1.13469	0h 20m	−4.8	−$5	—
Sep 25 06:50	EURUSD	BUY	0.1	1.13854 → 1.13831	0h 20m	−2.3	−$2	—
Sep 24 08:05	EURUSD	BUY	0.1	1.13946 → 1.13965	0h 20m	+1.9	+$2	—
Sep 22 10:20	EURUSD	BUY	0.1	1.14681 → 1.14599	0h 20m	−8.2	−$8	—
Sep 22 04:05	EURUSD	BUY	0.1	1.14751 → 1.14716	0h 20m	−3.5	−$4	—
Sep 18 19:35	EURUSD	BUY	0.1	1.14863 → 1.14861	0h 20m	−0.2	$0	—
Sep 17 07:05	EURUSD	BUY	0.1	1.14802 → 1.14750	0h 20m	−5.2	−$5	—
Sep 15 13:05	EURUSD	BUY	0.1	1.15466 → 1.15467	0h 20m	+0.1	$0	—

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