Silver Wing · strategy profile

Silver Wing · 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	−0.6%	−69	2	1
This month	−0.3%	−13	11	6
This year	−4.0%	−347	112	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	−2.7	−0.4	−1.0	+2.5	−0.9	−4.0	−0.6	−2.7	−2.5	+1.8	+1.0	−7.6
2023	+0.9	+3.7	0.0	−0.7	+0.8	+0.8	−2.4	−0.2	+0.7	−0.5	+1.9	−2.1	+2.9
2024	−0.3	−0.1	+1.2	−1.0	−1.7	+0.7	+0.7	+0.6	+1.0	+0.4	+1.0	+0.8	+3.4
2025	−2.7	+3.3	+1.7	−1.6	−0.9	−1.6	+0.2	+1.0	+1.2	−0.8	+0.5	−0.8	−0.6
2026	−0.5	−1.0	+1.9	−0.5	−0.4	−0.9	−0.4	−1.0	−1.4	0.0	−0.2	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,419
Longest drawdown: 1737 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+6.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 13% · Thu 17% · Fri 20% · 52% in the New York session

Behaviour

from 690 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics690 closed trades

Trades690

Won / lost447 / 243

Long win rate66% (377)

Short win rate64% (313)

Avg win+$27.0 · 37.5 pip

Avg loss−$52.4 · −68.1 pip

Best trade+$32 · Jan 12

Worst trade−$252 · Apr 11

Total pips+235

Lots69.0

Commission + swap−$811

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak14 (+$175)

Losing streak6 (−$264)

Avg holding time2.4 days

Trades / week2.7

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40657 → 1.39572	4.8 days	−108.5	−$80	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40170 → 1.40568	1.5 days	+39.8	+$27	—
Oct 26 11:55	USDCAD	SELL	0.1	1.40032 → 1.40177	3.7 days	−14.5	−$11	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40464 → 1.40066	2.3 days	+39.8	+$26	—
Oct 20 10:16	USDCAD	SELL	0.1	1.40930 → 1.40532	19h 31m	+39.8	+$28	—
Oct 19 11:19	USDCAD	SELL	0.1	1.41190 → 1.40792	11h 4m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41527 → 1.41129	2.1 days	+39.8	+$28	—
Oct 16 14:22	USDCAD	SELL	0.1	1.41782 → 1.41384	7h 52m	+39.8	+$28	—
Oct 16 05:10	USDCAD	BUY	0.1	1.42653 → 1.41775	3.7 days	−87.8	−$65	—
Oct 12 11:10	USDCAD	SELL	0.1	1.42318 → 1.42657	3.7 days	−33.9	−$25	—
Oct 8 16:25	USDCAD	BUY	0.1	1.42533 → 1.42459	3.7 days	−7.4	−$8	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41756 → 1.42154	1.8 days	+39.8	+$27	—
Sep 28 19:55	USDCAD	BUY	0.1	1.41457 → 1.41741	3.7 days	+28.4	+$20	—
Sep 24 22:10	USDCAD	SELL	0.1	1.40006 → 1.41435	3.7 days	−142.9	−$104	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39377 → 1.39802	4.3 days	−42.5	−$33	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39028 → 1.39426	1.7 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38682 → 1.39080	14h 31m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37824 → 1.38595	5.1 days	−77.1	−$59	—
Sep 8 14:25	USDCAD	SELL	0.1	1.38129 → 1.37731	18h 10m	+39.8	+$28	—
Sep 7 14:10	USDCAD	SELL	0.1	1.37832 → 1.38063	3.7 days	−23.1	−$18	—
Sep 3 15:25	USDCAD	BUY	0.1	1.39105 → 1.37846	3.7 days	−125.9	−$94	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38793 → 1.39000	4.1 days	+20.7	+$12	—
Aug 26 14:24	USDCAD	BUY	0.1	1.38460 → 1.38858	2.1 days	+39.8	+$28	—
Aug 24 08:02	USDCAD	BUY	0.1	1.37977 → 1.38375	3h 47m	+39.8	+$29	—

1–25 of 690

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