Silver Oak · strategy profile

Silver Oak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+34	1	1
This week	+2.9%	+126	6	4
This month	+0.3%	+24	31	14
This year	−20.2%	−971	300	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−4.9	+0.2	−1.3	+1.6	+0.2	+0.6	+2.1	−5.8	−0.9	+4.9	+1.4	−3.7
2023	−5.8	−2.3	−4.0	+0.2	−0.3	−7.4	−1.1	+1.1	+0.4	+1.5	−2.7	+3.6	−16.8
2024	−3.4	−0.4	+0.8	−0.8	−3.1	−1.0	−1.2	+5.7	−4.8	+1.1	+0.5	−0.1	−6.7
2025	−2.3	−2.1	+1.9	+7.5	−3.9	0.0	−3.2	−2.2	−1.5	−2.3	−1.5	−2.4	−11.9
2026	+2.5	−3.8	−4.6	−1.3	−0.6	−3.8	−2.3	−6.6	+0.4	−3.9	+1.5	·	−22.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −49.5%
Max drawdown · balance: −49.5%
Absolute drawdown: −$4,880
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+47.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 23% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 1,706 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,706 closed trades

Trades1,706

Won / lost757 / 949

Long win rate43% (834)

Short win rate46% (872)

Avg win+$30.2 · 27.0 pip

Avg loss−$29.1 · −25.1 pip

Best trade+$207 · Apr 11

Worst trade−$239 · Jun 16

Total pips−3,448

Lots170.6

Commission + swap−$706

Expectancy / trade−$2.8

Profit factor0.83

Sharpe−1.16daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$419)

Losing streak13 (−$283)

Avg holding time20h 29m

Trades / week6.8

Risk / trade0.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:10	USDCHF	SELL	0.1	0.81898 → 0.81558	15h 25m	+34	+$41	—
Nov 2 13:55	USDCHF	SELL	0.1	0.82334 → 0.81984	15h 25m	+35	+$43	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82260	2.6 days	−6.3	−$8	—
Oct 30 02:25	USDCHF	SELL	0.1	0.82819 → 0.82159	15h 25m	+66	+$80	—
Oct 29 09:25	USDCHF	BUY	0.1	0.82978 → 0.82866	15h 25m	−11.2	−$15	—
Oct 28 16:10	USDCHF	BUY	0.1	0.82922 → 0.83006	15h 25m	+8.4	+$10	—
Oct 27 22:55	USDCHF	SELL	0.1	0.82783 → 0.82907	15h 25m	−12.4	−$15	—
Oct 27 05:10	USDCHF	SELL	0.1	0.82606 → 0.82799	15h 25m	−19.3	−$24	—
Oct 26 12:55	USDCHF	SELL	0.1	0.82408 → 0.82540	15h 25m	−13.2	−$16	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82244 → 0.82277	2.5 days	−3.3	−$5	—
Oct 23 06:40	USDCHF	SELL	0.1	0.82295 → 0.82225	15h 25m	+7	+$8	—
Oct 22 11:10	USDCHF	SELL	0.1	0.82432 → 0.82143	15h 25m	+28.9	+$34	—
Oct 21 17:55	USDCHF	SELL	0.1	0.82566 → 0.82414	15h 25m	+15.2	+$18	—
Oct 21 00:25	USDCHF	SELL	0.1	0.82474 → 0.82621	15h 25m	−14.7	−$18	—
Oct 20 07:55	USDCHF	SELL	0.1	0.82592 → 0.82463	15h 25m	+12.9	+$15	—
Oct 19 13:40	USDCHF	SELL	0.1	0.82375 → 0.82507	15h 25m	−13.2	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82413 → 0.82372	2.1 days	+4.1	+$4	—
Oct 16 17:40	USDCHF	SELL	0.1	0.82745 → 0.82475	15h 25m	+27	+$33	—
Oct 15 22:55	USDCHF	SELL	0.1	0.82964 → 0.82749	15h 25m	+21.5	+$25	—
Oct 15 06:40	USDCHF	BUY	0.1	0.83939 → 0.83108	15h 25m	−83.1	−$101	—
Oct 14 13:55	USDCHF	BUY	0.1	0.83279 → 0.83840	15h 25m	+56.1	+$67	—
Oct 13 22:10	USDCHF	BUY	0.1	0.83330 → 0.83264	15h 25m	−6.6	−$8	—
Oct 13 05:40	USDCHF	BUY	0.1	0.83354 → 0.83325	15h 25m	−2.9	−$4	—
Oct 12 13:10	USDCHF	SELL	0.1	0.82912 → 0.83300	15h 25m	−38.8	−$47	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—

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