Silver Horizon · strategy profile

Silver Horizon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+25	1	1
This week	+1.2%	+57	4	2
This month	−1.5%	−63	17	7
This year	−6.8%	−213	179	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−4.9	−6.0	+0.2	−3.7	+0.1	+7.0	+2.8	−6.3	+0.9	+2.6	+5.2	−3.2
2021	−0.9	+2.6	−1.9	−0.7	+2.1	−4.2	+0.1	−3.5	−3.8	+0.4	−4.5	+3.2	−11.0
2022	−0.9	−1.6	−3.3	−6.0	−1.0	−4.4	−1.3	−7.5	−1.8	−0.2	+7.0	−1.1	−22.1
2023	+2.2	−3.2	+1.7	+3.0	−2.8	+1.7	−1.3	−2.0	−5.9	−1.3	+8.5	+0.8	+1.3
2024	−3.2	−0.1	−0.7	−2.4	+2.6	−2.7	+0.3	+2.2	+3.0	−5.9	−5.2	−4.4	−16.6
2025	−2.9	0.0	+2.3	+2.9	−3.5	+1.7	−7.4	+4.7	−5.2	−3.2	+1.3	−1.3	−10.5
2026	+1.3	−1.3	−1.7	+6.5	−3.6	−5.8	+4.6	+0.3	−4.5	−2.2	+0.4	·	−6.1

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: −7.4%
Max weekly drawdown: −9.1%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,306
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	GBPUSD	BUY	0.1	1.33844 → 1.34093	1.2 days	+24.9	+$24	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33876 → 1.33797	2.7 days	−7.9	−$8	—
Oct 30 04:50	GBPUSD	BUY	0.1	1.33167 → 1.33868	1.2 days	+70.1	+$70	—
Oct 28 12:45	GBPUSD	BUY	0.1	1.33220 → 1.32915	1.2 days	−30.5	−$31	—
Oct 27 08:52	GBPUSD	BUY	0.1	1.33816 → 1.33180	1.2 days	−63.6	−$64	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34014 → 1.33652	3 days	−36.2	−$37	—
Oct 22 19:48	GBPUSD	BUY	0.1	1.33878 → 1.33962	1.2 days	+8.4	+$7	—
Oct 21 15:50	GBPUSD	BUY	0.1	1.33444 → 1.33825	1.2 days	+38.1	+$38	—
Oct 20 06:50	GBPUSD	BUY	0.1	1.33277 → 1.33536	1.2 days	+25.9	+$25	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33312 → 1.32958	2.2 days	−35.4	−$36	—
Oct 16 08:53	GBPUSD	BUY	0.1	1.32452 → 1.33208	1.2 days	+75.6	+$75	—
Oct 14 18:50	GBPUSD	BUY	0.1	1.32499 → 1.31776	1.2 days	−72.3	−$73	—
Oct 13 08:59	GBPUSD	BUY	0.1	1.32439 → 1.32355	1.2 days	−8.4	−$9	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32381 → 1.32162	2.6 days	−21.9	−$22	—
Oct 8 14:01	GBPUSD	BUY	0.1	1.32295 → 1.32116	1.2 days	−17.9	−$19	—
Oct 7 09:50	GBPUSD	BUY	0.1	1.32158 → 1.32285	1.2 days	+12.7	+$12	—
Oct 6 04:50	GBPUSD	BUY	0.1	1.32402 → 1.32154	1.2 days	−24.8	−$25	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31878 → 1.32388	3.2 days	+51	+$50	—
Oct 1 17:02	GBPUSD	BUY	0.1	1.32886 → 1.31901	1.2 days	−98.5	−$100	—
Sep 30 08:50	GBPUSD	BUY	0.1	1.32368 → 1.32719	1.2 days	+35.1	+$35	—
Sep 29 03:50	GBPUSD	BUY	0.1	1.32299 → 1.32407	1.2 days	+10.8	+$10	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32381 → 1.32293	2.2 days	−8.8	−$9	—
Sep 24 20:50	GBPUSD	BUY	0.1	1.32350 → 1.32171	1.2 days	−17.9	−$19	—
Sep 23 11:58	GBPUSD	BUY	0.1	1.33539 → 1.32786	1.2 days	−75.3	−$76	—
Sep 22 03:56	GBPUSD	BUY	0.1	1.33901 → 1.33829	1.2 days	−7.2	−$8	—

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