Silver Summit · strategy profile

Silver Summit · 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	−0.2%	−20	1	0
This week	+0.1%	+20	2	1
This month	−1.2%	−163	7	3
This year	+3.3%	+596	80	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.1	−2.0	+1.7	−1.6	+0.4	+0.8	+1.2	+3.5	+0.8	−0.7	+0.7	+5.1
2023	+1.3	+1.1	−0.6	−1.5	−0.7	−0.2	+0.7	+1.4	+0.6	+1.1	−2.3	−0.8	0.0
2024	+0.3	+0.1	−0.6	−0.3	+0.6	+0.4	+0.8	−1.2	+0.3	+1.8	+0.1	+1.1	+3.4
2025	+0.6	+0.9	−1.0	−4.4	−0.9	−1.1	+1.3	−0.9	+0.8	−0.1	−1.2	−0.9	−7.0
2026	+0.5	+0.2	+1.2	−0.4	+0.4	+1.4	−2.1	+0.3	+2.8	−1.2	0.0	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$1,011
Longest drawdown: 597 days · Dec
Recovery factor: 0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+4.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 23% · Wed 17% · Thu 14% · Fri 17% · 54% in the New York session

Behaviour

from 467 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics467 closed trades

Trades467

Won / lost317 / 150

Long win rate68% (467)

Short win rate0% (0)

Avg win+$26.4 · 36.9 pip

Avg loss−$53.0 · −68.7 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips+1,405

Lots46.7

Commission + swap−$585

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.38daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak11 (+$168)

Losing streak7 (−$292)

Avg holding time2.3 days

Trades / week1.9

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:55	USDCAD	BUY	0.1	1.39926 → 1.39725	3.7 days	−20.1	−$15	—
Oct 28 04:16	USDCAD	BUY	0.1	1.40272 → 1.40670	20h 1m	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 20 09:55	USDCAD	BUY	0.1	1.41583 → 1.40551	3.7 days	−103.2	−$74	—
Oct 16 03:55	USDCAD	BUY	0.1	1.42652 → 1.41713	3.7 days	−93.9	−$69	—
Oct 9 17:55	USDCAD	BUY	0.1	1.42651 → 1.42715	3.7 days	+6.4	+$2	—
Oct 5 03:55	USDCAD	BUY	0.1	1.42586 → 1.42879	3.7 days	+29.3	+$20	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41756 → 1.42154	1.8 days	+39.8	+$27	—
Sep 28 11:55	USDCAD	BUY	0.1	1.41424 → 1.41696	3.7 days	+27.2	+$18	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41050 → 1.41448	15h 13m	+39.8	+$28	—
Sep 23 13:49	USDCAD	BUY	0.1	1.40541 → 1.40939	23h 49m	+39.8	+$28	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40038 → 1.40436	1.2 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39902 → 1.39783	3.9 days	−11.9	−$10	—
Sep 16 18:23	USDCAD	BUY	0.1	1.39262 → 1.39660	2.2 days	+39.8	+$27	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38745 → 1.39143	8h 32m	+39.8	+$29	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38240 → 1.38638	18h 30m	+39.8	+$28	—
Sep 10 12:33	USDCAD	BUY	0.1	1.37835 → 1.38233	1.1 days	+39.8	+$27	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 2 02:22	USDCAD	BUY	0.1	1.38691 → 1.39089	22h 22m	+39.8	+$28	—
Aug 30 21:55	USDCAD	BUY	0.1	1.38852 → 1.39088	3.7 days	+23.6	+$16	—
Aug 26 14:29	USDCAD	BUY	0.1	1.38462 → 1.38860	12h 29m	+39.8	+$29	—
Aug 24 06:21	USDCAD	BUY	0.1	1.37772 → 1.38170	3.7 days	+39.8	+$28	—
Aug 18 17:30	USDCAD	BUY	0.1	1.38628 → 1.39026	1.2 days	+39.8	+$28	—
Aug 14 07:55	USDCAD	BUY	0.1	1.39520 → 1.38898	3.7 days	−62.2	−$48	—
Aug 10 07:55	USDCAD	BUY	0.1	1.40164 → 1.39433	3.7 days	−73.1	−$53	—

1–25 of 467

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