Walter Silva · strategy profile

Walter Silva · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.3%	+20	1	1
This week	+4.4%	+67	4	2
This month	−0.7%	+4	16	8
This year	−52.1%	−1,504	157	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	0.0	−7.4	−2.9	−1.7	−5.5	+6.6	+1.9	−4.1	−3.4	+3.0	−0.5	−15.7
2021	−3.4	+0.3	−4.3	−3.4	+2.5	−7.3	−0.9	−2.4	−3.1	+1.9	−4.2	+3.0	−21.3
2022	−3.5	+0.5	−4.2	−6.4	−3.6	−5.6	−0.8	−5.6	−1.5	+3.1	+5.8	−11.9	−33.7
2023	−0.6	−2.6	+6.6	+1.5	−0.5	+4.4	+0.4	0.0	−8.8	+0.9	+1.4	−4.3	−1.5
2024	−8.4	+1.0	−1.6	−6.9	+2.8	+2.3	+1.1	+5.1	+4.1	−10.0	−3.6	−2.2	−16.4
2025	−0.3	−0.9	+1.5	+1.6	−4.5	+2.0	−15.1	+5.7	−1.2	−12.3	+2.8	+2.5	−18.4
2026	+2.6	−9.7	−22.3	+3.9	−7.3	−16.9	+3.7	−0.9	−16.4	−3.8	+0.2	·	−67.0

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: −7.6%
Max weekly drawdown: −11.9%
Max drawdown · equity: −86.4%
Max drawdown · balance: −86.4%
Absolute drawdown: −$8,562
Longest drawdown: 2453 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:40	GBPUSD	BUY	0.1	1.33870 → 1.34074	1.6 days	+20.4	+$20	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33961 → 1.33797	2.6 days	−16.4	−$17	—
Oct 30 00:56	GBPUSD	BUY	0.1	1.33246 → 1.33944	14h 1m	+69.8	+$69	—
Oct 29 08:55	GBPUSD	BUY	0.1	1.33184 → 1.33116	1.6 days	−6.8	−$9	—
Oct 27 13:05	GBPUSD	BUY	0.1	1.33712 → 1.33275	1.6 days	−43.7	−$44	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33752 → 1.33652	2.1 days	−10	−$11	—
Oct 23 16:50	GBPUSD	BUY	0.1	1.34084 → 1.33714	1.6 days	−37	−$38	—
Oct 22 02:00	GBPUSD	BUY	0.1	1.33732 → 1.33851	1.6 days	+11.9	+$10	—
Oct 20 12:25	GBPUSD	BUY	0.1	1.33275 → 1.33683	1.6 days	+40.8	+$40	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 07:10	GBPUSD	BUY	0.1	1.32442 → 1.33140	23h 15m	+69.8	+$69	—
Oct 15 07:45	GBPUSD	BUY	0.1	1.32587 → 1.32491	1.6 days	−9.6	−$12	—
Oct 13 10:40	GBPUSD	BUY	0.1	1.32266 → 1.32410	1.6 days	+14.4	+$14	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32088 → 1.32162	3.4 days	+7.4	+$6	—
Oct 8 04:25	GBPUSD	BUY	0.1	1.32781 → 1.32077	1.6 days	−70.4	−$72	—
Oct 6 12:00	GBPUSD	BUY	0.1	1.32505 → 1.32783	1.6 days	+27.8	+$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32385 → 1.32388	2.1 days	+0.3	$0	—
Oct 2 13:40	GBPUSD	BUY	0.1	1.32638 → 1.32235	1.6 days	−40.3	−$41	—
Sep 30 10:32	GBPUSD	BUY	0.1	1.32255 → 1.32953	15h 57m	+69.8	+$69	—
Sep 29 14:45	GBPUSD	BUY	0.1	1.32380 → 1.32209	1.6 days	−17.1	−$18	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32358 → 1.32293	3.5 days	−6.5	−$8	—
Sep 24 08:35	GBPUSD	BUY	0.1	1.33365 → 1.32408	1.6 days	−95.7	−$98	—
Sep 22 15:45	GBPUSD	BUY	0.1	1.33883 → 1.33265	1.6 days	−61.8	−$62	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33550 → 1.33722	3.1 days	+17.2	+$16	—
Sep 17 05:05	GBPUSD	BUY	0.1	1.34831 → 1.33802	1.6 days	−102.9	−$105	—

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