Freya Silva · strategy profile

Freya 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	−0.3%	−16	2	1
This month	−3.7%	−237	8	2
This year	−2.9%	−57	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.4	−2.5	−3.0	−3.4	−2.9	−3.4	−1.7	−5.0	+0.8	−1.7	+2.4	−22.9
2021	+2.3	+3.3	−2.1	+1.6	+3.7	−2.3	−1.8	−5.2	−6.5	+2.8	−3.7	+0.3	−7.5
2022	+2.4	+1.9	−6.1	+5.4	+2.8	+6.2	+3.9	−4.6	−7.5	−1.4	−3.4	+7.9	+7.4
2023	+0.2	−3.9	+3.2	−0.6	+2.2	+0.8	−3.9	−6.5	+1.1	+4.1	+0.5	−1.2	−4.1
2024	+1.4	−1.8	+3.8	−1.4	+1.4	−1.0	−6.5	−1.0	−3.2	−1.0	+2.1	−1.7	−8.8
2025	+1.4	+3.0	−7.8	+8.3	−0.4	+2.6	−2.7	+1.6	−3.3	+1.9	−1.4	−2.7	+0.5
2026	+3.9	−1.3	+2.4	+6.1	+0.3	−2.6	0.0	−0.6	−6.5	−3.9	−0.8	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.2%.

Max daily drawdown: −5.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −40.2%
Max drawdown · balance: −40.2%
Absolute drawdown: −$3,542
Longest drawdown: 2425 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

GBPUSD

100%+34.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 1% · Wed 63% · Thu 13% · Fri 1% · 56% in the Asia session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost329 / 393

Long win rate46% (396)

Short win rate45% (326)

Avg win+$80.4 · 81.9 pip

Avg loss−$76.2 · −74.7 pip

Best trade+$280 · Nov 10

Worst trade−$447 · Sep 25

Total pips−2,395

Lots72.2

Commission + swap−$1,093

Expectancy / trade−$4.8

Profit factor0.88

Sharpe−0.60daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$103.9

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak8 (+$360)

Losing streak8 (−$531)

Avg holding time3.4 days

Trades / week2.0

Risk / trade5.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33227 → 1.33797	4.1 days	+57	+$55	—
Oct 28 18:30	GBPUSD	BUY	0.1	1.33733 → 1.33002	2.8 days	−73.1	−$74	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 17:30	GBPUSD	SELL	0.1	1.33048 → 1.34002	2.8 days	−95.4	−$96	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32458 → 1.32982	3.7 days	−52.4	−$53	—
Oct 14 17:32	GBPUSD	BUY	0.1	1.32269 → 1.31700	2.8 days	−56.9	−$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32120 → 1.32186	4 days	−6.6	−$9	—
Oct 7 18:06	GBPUSD	BUY	0.1	1.32441 → 1.32183	2.8 days	−25.8	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32675 → 1.32388	4 days	−28.7	−$31	—
Sep 30 17:39	GBPUSD	BUY	0.1	1.32364 → 1.32669	2.8 days	+30.5	+$30	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32542 → 1.32293	4.1 days	−24.9	−$27	—
Sep 23 17:47	GBPUSD	BUY	0.1	1.33797 → 1.32489	2.8 days	−130.8	−$132	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33788 → 1.33746	3.9 days	+4.2	+$3	—
Sep 16 20:15	GBPUSD	BUY	0.1	1.35267 → 1.33796	2.8 days	−147.1	−$148	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35613 → 1.35168	4.1 days	−44.5	−$47	—
Sep 9 17:14	GBPUSD	SELL	0.1	1.35047 → 1.35582	2.8 days	−53.5	−$55	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34831 → 1.35109	4 days	−27.8	−$30	—
Sep 2 18:31	GBPUSD	BUY	0.1	1.35351 → 1.34861	2.8 days	−49	−$50	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35942 → 1.35241	4.1 days	−70.1	−$73	—
Aug 26 17:31	GBPUSD	BUY	0.1	1.36343 → 1.35935	2.8 days	−40.8	−$42	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36067 → 1.36227	3.8 days	+16	+$15	—
Aug 19 18:30	GBPUSD	BUY	0.1	1.35391 → 1.35918	2.8 days	+52.7	+$52	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34901 → 1.35361	3.8 days	−46	−$47	—
Aug 13 01:00	GBPUSD	BUY	0.1	1.34898 → 1.34969	2.8 days	+7.1	+$5	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34702 → 1.34886	4.1 days	+18.4	+$16	—

1–25 of 722

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