Sylvia Metis · strategy profile

Sylvia Metis · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−29	3	1
This month	−1.6%	−103	17	6
This year	−4.3%	−269	229	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.2	+4.2	+0.9	0.0	0.0	−0.9	−1.5	+0.7	−1.9	−1.1	+2.6	+3.3
2021	−1.7	−1.7	−0.7	−2.8	−0.3	−1.0	−2.5	−0.8	0.0	−2.2	−0.6	+0.8	−13.5
2022	−0.4	−0.7	−2.9	+0.1	−2.7	+1.8	−0.9	+0.3	+0.9	+0.3	+0.5	−2.2	−5.8
2023	−2.3	+0.1	−0.3	−0.4	−0.5	+0.3	−1.3	+1.7	−0.9	−2.4	−0.3	−2.9	−9.2
2024	−0.1	−2.9	−0.9	−1.1	−1.5	−0.7	−2.3	+0.5	−1.0	+1.6	−0.8	+0.4	−8.8
2025	+1.1	+1.4	−3.4	+1.7	+0.3	−2.6	−2.2	0.0	+1.5	−0.2	−1.7	−3.4	−7.4
2026	−1.6	−0.6	−2.1	−1.0	+2.5	−0.2	−0.3	+0.1	+0.2	−1.3	0.0	·	−4.3

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: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,804
Longest drawdown: 2361 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 1,833 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,833 closed trades

Trades1,833

Won / lost800 / 1,033

Long win rate0% (0)

Short win rate44% (1,833)

Avg win+$21.2 · 21.2 pip

Avg loss−$20.0 · −19.9 pip

Best trade+$210 · Sep 26

Worst trade−$164 · Sep 28

Total pips−3,613

Lots183.3

Commission + swap−$126

Expectancy / trade−$2.0

Profit factor0.82

Sharpe−1.52daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak8 (+$170)

Losing streak13 (−$189)

Avg holding time3h 48m

Trades / week5.1

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:30	GBPUSD	SELL	0.1	1.33022 → 1.33288	3h 0m	−26.6	−$27	—
Oct 28 07:30	GBPUSD	SELL	0.1	1.32936 → 1.32857	3h 0m	+7.9	+$8	—
Oct 28 00:00	GBPUSD	SELL	0.1	1.32977 → 1.33083	3h 0m	−10.6	−$11	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33060 → 1.33184	3h 0m	−12.4	−$12	—
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 27 01:00	GBPUSD	SELL	0.1	1.33377 → 1.33440	3h 0m	−6.3	−$6	—
Oct 26 16:30	GBPUSD	SELL	0.1	1.33393 → 1.33525	3h 0m	−13.2	−$13	—
Oct 26 09:00	GBPUSD	SELL	0.1	1.33729 → 1.33513	3h 0m	+21.6	+$22	—
Oct 26 01:00	GBPUSD	SELL	0.1	1.33587 → 1.33837	3h 0m	−25	−$25	—
Oct 23 06:00	GBPUSD	SELL	0.1	1.33930 → 1.33888	3h 0m	+4.2	+$4	—
Oct 20 14:00	GBPUSD	SELL	0.1	1.33393 → 1.33926	3h 0m	−53.3	−$53	—
Oct 14 17:00	GBPUSD	SELL	0.1	1.31667 → 1.31565	3h 0m	+10.2	+$10	—
Oct 12 19:00	GBPUSD	SELL	0.1	1.32039 → 1.32076	3h 0m	−3.7	−$4	—
Oct 8 09:00	GBPUSD	SELL	0.1	1.31985 → 1.31998	3h 0m	−1.3	−$1	—
Oct 7 15:30	GBPUSD	SELL	0.1	1.31949 → 1.32103	3h 0m	−15.4	−$15	—
Oct 7 11:00	GBPUSD	SELL	0.1	1.32375 → 1.32176	3h 0m	+19.9	+$20	—
Oct 6 07:30	GBPUSD	SELL	0.1	1.32156 → 1.32228	3h 0m	−7.2	−$7	—
Oct 1 19:00	GBPUSD	SELL	0.1	1.31933 → 1.31919	3h 0m	+1.4	+$1	—
Oct 1 10:30	GBPUSD	SELL	0.1	1.32395 → 1.32235	3h 0m	+16	+$16	—
Sep 29 16:30	GBPUSD	SELL	0.1	1.32266 → 1.32163	3h 0m	+10.3	+$10	—
Sep 29 13:00	GBPUSD	SELL	0.1	1.32217 → 1.32292	3h 0m	−7.5	−$8	—
Sep 24 13:30	GBPUSD	SELL	0.1	1.32160 → 1.32216	3h 0m	−5.6	−$6	—
Sep 23 17:00	GBPUSD	SELL	0.1	1.32603 → 1.32328	3h 0m	+27.5	+$28	—
Sep 23 12:30	GBPUSD	SELL	0.1	1.32900 → 1.32708	3h 0m	+19.2	+$19	—
Sep 23 09:00	GBPUSD	SELL	0.1	1.33126 → 1.33024	3h 0m	+10.2	+$10	—

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