Río Silvestre · strategy profile

Río Silvestre · 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%	+18	1	1
This month	−2.2%	−133	7	3
This year	−12.0%	−767	92	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−3.8	−9.0	+0.8	+1.4	+1.0	−4.0	−2.3	−2.3	+1.9	+0.5	−1.0	−17.3
2021	−1.5	+5.2	−2.4	+1.5	−2.4	−1.3	+0.3	+0.7	−0.9	−0.3	+0.7	−2.1	−2.6
2022	+2.3	−3.5	+1.0	−5.3	+0.8	+0.9	−7.9	−0.1	+2.0	−4.3	+3.0	−1.9	−13.1
2023	−5.8	+5.6	−2.0	+5.2	+0.4	−1.6	−5.3	+5.6	+0.1	+6.1	−8.7	−2.0	−2.5
2024	+1.6	−1.8	−2.1	+3.1	+1.4	+2.1	+0.5	−5.6	+0.5	+4.1	−1.6	+4.5	+6.7
2025	+1.2	+2.8	+2.0	−3.3	−2.7	+0.6	+2.6	+1.9	−3.2	−0.9	+4.1	+0.1	+5.2
2026	−3.6	+0.9	−0.5	−5.3	−1.2	−1.2	+1.0	+0.1	−1.4	−1.5	−0.4	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.6%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,470
Longest drawdown: 2467 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+33.2%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 19% · Thu 14% · Fri 17% · 48% in the New York session

Behaviour

from 948 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics948 closed trades

Trades948

Won / lost639 / 309

Long win rate69% (342)

Short win rate67% (606)

Avg win+$47.2 · 47.9 pip

Avg loss−$108.2 · −105.9 pip

Best trade+$50 · Sep 23

Worst trade−$333 · Apr 28

Total pips−2,143

Lots94.8

Commission + swap−$1,173

Expectancy / trade−$3.5

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$86.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak14 (+$495)

Losing streak6 (−$521)

Avg holding time2.5 days

Trades / week2.7

Risk / trade4.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:40	GBPUSD	BUY	0.1	1.33740 → 1.33915	4.3 days	+17.5	+$15	—
Oct 23 20:30	GBPUSD	SELL	0.1	1.33264 → 1.33707	4.3 days	−44.3	−$47	—
Oct 19 10:30	GBPUSD	SELL	0.1	1.32471 → 1.33256	4.3 days	−78.5	−$80	—
Oct 14 23:16	GBPUSD	BUY	0.1	1.31568 → 1.32066	6h 16m	+49.8	+$48	—
Oct 14 13:02	GBPUSD	SELL	0.1	1.32445 → 1.31947	2.4 days	+49.8	+$49	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32789 → 1.32162	5.1 days	−62.7	−$66	—
Oct 6 17:13	GBPUSD	SELL	0.1	1.32066 → 1.32717	4.3 days	−65.1	−$66	—
Oct 2 08:36	GBPUSD	SELL	0.1	1.32311 → 1.32118	4.3 days	+19.3	+$16	—
Sep 28 00:14	GBPUSD	SELL	0.1	1.32502 → 1.32352	4.3 days	+15	+$13	—
Sep 23 12:38	GBPUSD	SELL	0.1	1.33155 → 1.32657	7h 22m	+49.8	+$50	—
Sep 22 18:50	GBPUSD	SELL	0.1	1.33629 → 1.33372	4.3 days	+25.7	+$25	—
Sep 18 08:12	GBPUSD	BUY	0.1	1.35262 → 1.33674	4.3 days	−158.8	−$162	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35450 → 1.35168	4.9 days	−28.2	−$31	—
Sep 8 23:35	GBPUSD	BUY	0.1	1.35250 → 1.35394	4.3 days	+14.4	+$13	—
Sep 4 12:30	GBPUSD	SELL	0.1	1.35334 → 1.34836	0h 42m	+49.8	+$50	—
Sep 4 11:42	GBPUSD	BUY	0.1	1.35482 → 1.35313	4.3 days	−16.9	−$20	—
Aug 31 00:27	GBPUSD	BUY	0.1	1.35972 → 1.35342	4.3 days	−63	−$66	—
Aug 26 14:18	GBPUSD	SELL	0.1	1.36449 → 1.35951	2.4 days	+49.8	+$49	—
Aug 24 01:41	GBPUSD	SELL	0.1	1.35978 → 1.36443	4.3 days	−46.5	−$49	—
Aug 19 12:48	GBPUSD	BUY	0.1	1.35417 → 1.35915	2.6 days	+49.8	+$49	—
Aug 16 22:25	GBPUSD	SELL	0.1	1.35233 → 1.35388	4.3 days	−15.5	−$18	—
Aug 12 12:30	GBPUSD	BUY	0.1	1.34914 → 1.35412	2.5 days	+49.8	+$49	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34245 → 1.34910	6.2 days	−66.5	−$70	—
Aug 3 15:36	GBPUSD	SELL	0.1	1.34740 → 1.34242	13h 31m	+49.8	+$50	—
Aug 2 22:11	GBPUSD	BUY	0.1	1.34517 → 1.35015	3.3 days	+49.8	+$49	—

1–25 of 948

Río Silvestre◇Strategy

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