Silas Sheratan · strategy profile

Silas Sheratan · 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%	−14	1	0
This month	−2.5%	−223	7	2
This year	−7.1%	−640	57	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.2	+2.4	+1.1	−0.3	+0.3	+0.7	−0.1	+0.8	+2.1	−0.6	−3.3	+5.0
2021	−0.3	−0.2	−1.9	+0.6	−0.8	+0.7	+0.9	−0.2	+0.5	−0.8	+0.6	−0.5	−1.5
2022	−0.6	+2.3	−0.6	+0.8	−2.4	−0.8	−0.4	−1.4	+0.6	+2.1	−2.8	−0.1	−3.2
2023	−1.3	−1.0	−1.2	−1.3	+0.1	−1.6	−0.6	+0.6	−1.0	−1.5	+0.4	−0.5	−8.9
2024	−0.2	−1.8	−0.2	−0.2	−1.3	+0.7	+1.5	+0.4	+1.6	−0.3	−2.2	−0.1	−2.1
2025	+0.1	+2.4	+1.4	+2.8	−0.7	−0.3	0.0	+0.5	+1.5	−0.2	−0.2	−0.3	+6.9
2026	+0.2	+0.9	−3.3	−3.5	0.0	+0.9	+0.7	−0.4	0.0	−2.7	−0.2	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,224
Longest drawdown: 2182 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+11.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 67% in the New York session

Behaviour

from 443 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics443 closed trades

Trades443

Won / lost216 / 227

Long win rate47% (212)

Short win rate50% (231)

Avg win+$39.3 · 40.0 pip

Avg loss−$42.3 · −41.6 pip

Best trade+$209 · Oct 26

Worst trade−$260 · May 5

Total pips−799

Lots44.3

Commission + swap−$311

Expectancy / trade−$2.5

Profit factor0.88

Sharpe−0.70daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$56.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak13 (+$341)

Losing streak6 (−$362)

Avg holding time1.1 days

Trades / week1.2

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33933 → 1.33790	2.8 days	−14.3	−$15	—
Oct 27 23:40	GBPUSD	SELL	0.1	1.33426 → 1.33072	19h 40m	+35.4	+$35	—
Oct 15 11:40	GBPUSD	SELL	0.1	1.31491 → 1.32576	19h 40m	−108.5	−$110	—
Oct 14 15:40	GBPUSD	BUY	0.1	1.32532 → 1.31455	19h 40m	−107.7	−$108	—
Oct 13 11:40	GBPUSD	SELL	0.1	1.32039 → 1.32431	19h 40m	−39.2	−$40	—
Oct 8 15:40	GBPUSD	BUY	0.1	1.32146 → 1.32105	19h 40m	−4.1	−$6	—
Oct 7 03:40	GBPUSD	BUY	0.1	1.32386 → 1.32537	19h 40m	+15.1	+$15	—
Oct 2 11:40	GBPUSD	SELL	0.1	1.31933 → 1.32124	19h 40m	−19.1	−$20	—
Oct 1 03:40	GBPUSD	BUY	0.1	1.32656 → 1.32511	19h 40m	−14.5	−$16	—
Sep 14 23:40	GBPUSD	SELL	0.1	1.35046 → 1.35022	19h 40m	+2.4	+$2	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.4 days	−16.3	−$17	—
Sep 11 11:40	GBPUSD	SELL	0.1	1.35300 → 1.35075	19h 40m	+22.5	+$22	—
Sep 8 23:40	GBPUSD	BUY	0.1	1.35392 → 1.35404	19h 40m	+1.2	+$1	—
Aug 27 15:40	GBPUSD	SELL	0.1	1.35929 → 1.35913	19h 40m	+1.6	$0	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34521 → 1.34910	2.7 days	−38.9	−$39	—
Aug 6 23:40	GBPUSD	SELL	0.1	1.34592 → 1.34546	19h 40m	+4.6	+$4	—
Jul 30 15:40	GBPUSD	BUY	0.1	1.33478 → 1.34510	19h 40m	+103.2	+$102	—
Jul 22 15:40	GBPUSD	SELL	0.1	1.33793 → 1.33749	19h 40m	+4.4	+$4	—
Jul 14 15:40	GBPUSD	SELL	0.1	1.33525 → 1.33913	19h 40m	−38.8	−$39	—
Jun 29 23:40	GBPUSD	SELL	0.1	1.31975 → 1.32580	19h 40m	−60.5	−$61	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32003 → 1.31968	2 days	−3.5	−$4	—
Jun 26 15:40	GBPUSD	BUY	0.1	1.32012 → 1.32175	19h 40m	+16.3	+$16	—
Jun 18 15:40	GBPUSD	SELL	0.1	1.32842 → 1.32335	19h 40m	+50.7	+$49	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.34003 → 1.33973	2.5 days	−3	−$4	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34257 → 1.33248	2.7 days	+100.9	+$100	—

1–25 of 443

Silas Sheratan◇Strategy

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