Silver Ridge · strategy profile

Silver Ridge · 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	+1.8%	+113	4	4
This month	−0.1%	+7	18	9
This year	−14.7%	−910	175	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.6	+3.2	+2.2	−3.3	0.0	+3.3	−3.9	−0.7	−4.9	+3.5	−1.5	−3.5
2023	+2.8	−0.3	−2.4	+3.6	+1.1	−1.0	−0.9	+1.6	−1.4	+0.6	−1.6	−2.6	−0.5
2024	−1.8	+0.4	+1.6	−2.2	−0.1	+1.0	+2.6	−1.3	−0.6	−2.5	−2.8	−3.6	−9.3
2025	+4.5	−2.7	+0.4	−2.7	+1.6	+3.6	+1.1	−6.7	−0.5	−0.2	+1.9	+0.5	+0.9
2026	−0.9	−0.4	−0.8	−5.9	−2.4	+1.7	−4.6	+0.8	−1.8	−1.7	+0.2	·	−15.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −4.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,714
Longest drawdown: 1651 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+25.8%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 13% · Tue 27% · Wed 19% · Thu 19% · Fri 22% · 41% in the New York session

Behaviour

from 1,073 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics1,073 closed trades

Trades1,073

Won / lost544 / 529

Long win rate50% (588)

Short win rate52% (485)

Avg win+$38.7 · 34.7 pip

Avg loss−$44.7 · −38.6 pip

Best trade+$65 · Feb 27

Worst trade−$377 · Apr 10

Total pips−1,511

Lots107.3

Commission + swap−$741

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.75daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak11 (+$182)

Losing streak11 (−$401)

Avg holding time1.5 days

Trades / week4.3

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	USDCHF	SELL	0.1	0.82458 → 0.81960	9h 45m	+49.8	+$61	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82174 → 0.82241	2.8 days	+6.7	+$8	—
Oct 29 20:06	USDCHF	SELL	0.1	0.83016 → 0.82518	1.1 days	+49.8	+$59	—
Oct 28 17:25	USDCHF	BUY	0.1	0.82830 → 0.82892	1.4 days	+6.2	+$7	—
Oct 27 06:20	USDCHF	SELL	0.1	0.82350 → 0.82786	1.4 days	−43.6	−$53	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 23 02:25	USDCHF	BUY	0.1	0.82430 → 0.82089	1.4 days	−34.1	−$44	—
Oct 21 15:55	USDCHF	BUY	0.1	0.82568 → 0.82525	1.4 days	−4.3	−$6	—
Oct 20 06:40	USDCHF	SELL	0.1	0.82530 → 0.82547	1.4 days	−1.7	−$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82365 → 0.82372	2.3 days	−0.7	−$1	—
Oct 16 10:24	USDCHF	SELL	0.1	0.82778 → 0.82280	6h 39m	+49.8	+$61	—
Oct 16 01:10	USDCHF	BUY	0.1	0.83861 → 0.82766	1.4 days	−109.5	−$134	—
Oct 14 13:02	USDCHF	BUY	0.1	0.83302 → 0.83800	1.2 days	+49.8	+$59	—
Oct 13 07:05	USDCHF	BUY	0.1	0.83027 → 0.83251	1.4 days	+22.4	+$26	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83092 → 0.82910	2.4 days	+18.2	+$21	—
Oct 9 10:40	USDCHF	BUY	0.1	0.83298 → 0.83067	1.4 days	−23.1	−$28	—
Oct 8 00:25	USDCHF	BUY	0.1	0.83103 → 0.83296	1.4 days	+19.3	+$21	—
Oct 6 06:20	USDCHF	SELL	0.1	0.82753 → 0.83207	1.4 days	−45.4	−$55	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82872 → 0.82765	2.6 days	−10.7	−$13	—
Oct 2 05:10	USDCHF	BUY	0.1	0.83570 → 0.82956	1.4 days	−61.4	−$76	—
Sep 30 15:40	USDCHF	SELL	0.1	0.83274 → 0.83481	1.4 days	−20.7	−$25	—
Sep 29 06:20	USDCHF	SELL	0.1	0.82752 → 0.83308	1.4 days	−55.6	−$67	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82881 → 0.82740	2.6 days	−14.1	−$18	—
Sep 25 05:30	USDCHF	BUY	0.1	0.82492 → 0.82901	1.4 days	+40.9	+$47	—
Sep 23 18:25	USDCHF	SELL	0.1	0.82112 → 0.82471	1.4 days	−35.9	−$44	—

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