Jasper Silva · strategy profile

Jasper 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	−1.0%	−88	2	0
This month	−0.4%	−25	6	2
This year	−10.9%	−970	62	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−3.3	−5.6	−2.0	+4.3	+3.2	+1.4	−4.0	−0.2	−1.2	−0.6	−4.6	−11.9
2021	−3.0	−1.8	−1.4	−2.7	+1.1	+2.2	+0.2	+0.4	+3.8	+0.8	+0.8	+2.5	+2.9
2022	+3.9	−4.0	−1.7	+1.3	+4.7	−2.0	+3.6	+1.2	−1.9	+2.5	−3.5	+3.5	+7.8
2023	+4.9	+1.3	+0.3	−1.6	+0.3	+2.9	−1.4	−2.2	+1.0	−1.8	−2.4	−0.1	+1.3
2024	−1.7	−2.7	+1.9	−2.8	+0.6	+1.0	−0.8	+3.1	0.0	+1.6	+2.8	0.0	+2.9
2025	+4.6	+1.0	−2.2	+1.6	+0.2	+0.6	−3.0	−1.8	−0.2	−1.3	−0.1	0.0	−0.7
2026	−2.3	+0.4	−5.7	+3.0	−4.2	−5.2	+1.7	−1.4	+2.9	+0.4	−0.2	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.6%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,219
Longest drawdown: 1102 days · May
Recovery factor: −0.5
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+10.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 34% · Tue 27% · Wed 8% · Thu 7% · Fri 24% · 48% in the London session

Behaviour

from 517 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost252 / 265

Long win rate50% (261)

Short win rate47% (256)

Avg win+$81.8 · 83.7 pip

Avg loss−$81.7 · −79.6 pip

Best trade+$180 · Nov 15

Worst trade−$382 · Sep 29

Total pips−8

Lots51.7

Commission + swap−$1,021

Expectancy / trade−$2.0

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$104.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak7 (+$328)

Losing streak10 (−$473)

Avg holding time3.5 days

Trades / week1.4

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:45	GBPUSD	SELL	0.1	1.33811 → 1.34068	3.4 days	−25.7	−$27	—
Oct 29 10:45	GBPUSD	BUY	0.1	1.33838 → 1.33211	3.4 days	−62.7	−$65	—
Oct 23 13:45	GBPUSD	BUY	0.1	1.33329 → 1.33691	3.4 days	+36.2	+$34	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32958	3.9 days	+64.8	+$64	—
Oct 13 04:45	GBPUSD	BUY	0.1	1.32420 → 1.32152	3.4 days	−26.8	−$28	—
Oct 8 18:45	GBPUSD	BUY	0.1	1.32327 → 1.32221	3.4 days	−10.6	−$13	—
Oct 2 05:45	GBPUSD	SELL	0.1	1.32503 → 1.32121	3.4 days	+38.2	+$35	—
Sep 25 01:45	GBPUSD	SELL	0.1	1.33695 → 1.32164	3.4 days	+153.1	+$150	—
Sep 21 00:45	GBPUSD	SELL	0.1	1.33518 → 1.33919	3.4 days	−40.1	−$41	—
Sep 17 13:45	GBPUSD	SELL	0.1	1.35046 → 1.33759	3.4 days	+128.7	+$126	—
Sep 11 12:45	GBPUSD	SELL	0.1	1.35334 → 1.35136	3.4 days	+19.8	+$17	—
Sep 4 20:45	GBPUSD	SELL	0.1	1.35347 → 1.35164	3.4 days	+18.3	+$16	—
Aug 28 18:45	GBPUSD	BUY	0.1	1.36428 → 1.35287	3.4 days	−114.1	−$117	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35443 → 1.36227	5.2 days	+78.4	+$75	—
Aug 17 03:45	GBPUSD	SELL	0.1	1.34810 → 1.35504	3.4 days	−69.4	−$70	—
Aug 13 15:45	GBPUSD	BUY	0.1	1.34955 → 1.34954	3.4 days	−0.1	−$3	—
Aug 7 18:45	GBPUSD	BUY	0.1	1.34437 → 1.34983	3.4 days	+54.6	+$52	—
Aug 4 03:45	GBPUSD	BUY	0.1	1.34851 → 1.34247	3.4 days	−60.4	−$61	—
Jul 30 19:45	GBPUSD	SELL	0.1	1.33299 → 1.34733	3.4 days	−143.4	−$146	—
Jul 24 20:45	GBPUSD	SELL	0.1	1.34159 → 1.33203	3.4 days	+95.6	+$93	—
Jul 21 04:45	GBPUSD	BUY	0.1	1.34550 → 1.34384	3.4 days	−16.6	−$18	—
Jul 16 20:45	GBPUSD	BUY	0.1	1.34006 → 1.34773	3.4 days	+76.7	+$74	—
Jul 10 01:45	GBPUSD	BUY	0.1	1.33693 → 1.34260	3.4 days	+56.7	+$54	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.32747 → 1.33390	5.3 days	+64.3	+$61	—
Jun 30 03:45	GBPUSD	SELL	0.1	1.31993 → 1.32339	3.4 days	−34.6	−$36	—

1–25 of 517

Jasper Silva◇Strategy

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