Silver Creek · strategy profile

Silver Creek · 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	+0.1%	+16	3	2
This month	−1.4%	−114	14	8
This year	−7.9%	−589	137	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+1.0	−0.5	−2.4	−1.3	−3.9	+0.6	+0.6	−3.0	−4.6	+2.5	−2.9	−14.6
2023	+0.1	−0.5	−0.8	−0.4	−5.9	+1.9	−0.4	+1.7	−2.4	+1.4	+1.3	+0.7	−3.3
2024	+0.2	−2.0	−0.5	−1.9	−0.3	+1.6	+0.2	−0.4	−0.5	+1.8	+2.2	−1.5	−1.1
2025	+0.9	−0.7	+1.9	−2.3	−1.8	−2.8	−2.1	−1.9	−0.6	−0.5	−2.3	−0.4	−12.8
2026	−3.1	−1.3	+1.6	−2.5	+0.4	+1.3	−3.7	−0.6	+0.9	−1.1	0.0	·	−8.2

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: −2.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,433
Longest drawdown: 1703 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 11% · Wed 27% · Thu 24% · Fri 15% · 58% in the New York session

Behaviour

from 892 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics892 closed trades

Trades892

Won / lost527 / 365

Long win rate60% (439)

Short win rate59% (453)

Avg win+$26.2 · 36.4 pip

Avg loss−$47.1 · −61.8 pip

Best trade+$32 · Apr 20

Worst trade−$257 · Feb 3

Total pips−3,385

Lots89.2

Commission + swap−$867

Expectancy / trade−$3.8

Profit factor0.80

Sharpe−1.47daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$44.6

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak11 (+$119)

Losing streak7 (−$271)

Avg holding time1.9 days

Trades / week3.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:30	USDCAD	SELL	0.1	1.39524 → 1.39805	2.6 days	−28.1	−$21	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39912 → 1.39514	1.6 days	+39.8	+$28	—
Oct 28 19:25	USDCAD	SELL	0.1	1.40048 → 1.40007	2.6 days	+4.1	+$2	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42104 → 1.42677	2.8 days	−57.3	−$41	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 7 20:55	USDCAD	BUY	0.1	1.42822 → 1.42592	2.6 days	−23	−$17	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:15	USDCAD	SELL	0.1	1.42117 → 1.42516	2.6 days	−39.9	−$29	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42223 → 1.42621	21h 49m	+39.8	+$26	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41771 → 1.42169	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41435 → 1.41332	3.2 days	−10.3	−$8	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41014 → 1.41412	23h 58m	+39.8	+$27	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39892 → 1.39783	4 days	−10.9	−$9	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:59	USDCAD	BUY	0.1	1.38759 → 1.39157	8h 14m	+39.8	+$29	—

1–25 of 892

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