Silver Moon · strategy profile

Silver Moon · 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	−1.1%	−52	10	3
This month	−2.0%	−100	25	10
This year	−10.3%	−535	194	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.3	+0.3	−0.1	−1.1	+0.8	−1.0	−1.2	−1.5	−0.8	−2.3	+1.2	−6.6
2023	−0.5	+0.1	−1.3	−1.0	−0.4	−1.8	−0.5	0.0	+0.1	+0.1	−0.5	−0.4	−6.2
2024	−1.1	−0.3	−0.2	+0.1	−1.6	−0.9	−1.9	−2.6	−1.2	+0.3	0.0	+0.8	−8.5
2025	+0.1	−1.2	−1.2	−5.1	−1.9	−2.8	+0.5	−0.5	−2.7	−0.7	−0.8	−2.6	−18.9
2026	−3.0	−1.0	+1.2	−3.1	−0.7	+0.4	0.0	−2.6	0.0	−2.0	0.0	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −40.6%
Max drawdown · balance: −40.6%
Absolute drawdown: −$4,032
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCHF

100%+40.3%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 18% · Thu 27% · Fri 17% · 43% in the Asia session

Behaviour

from 1,402 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,402 closed trades

Trades1,402

Won / lost581 / 821

Long win rate41% (1,380)

Short win rate41% (22)

Avg win+$10.1 · 8.9 pip

Avg loss−$12.1 · −10.4 pip

Best trade+$86 · Dec 2

Worst trade−$113 · Apr 10

Total pips−3,379

Lots140.2

Commission + swap−$92

Expectancy / trade−$2.9

Profit factor0.59

Sharpe−3.65daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$16.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$90)

Losing streak13 (−$217)

Avg holding time2h 59m

Trades / week5.6

Risk / trade3.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:31	USDCHF	BUY	0.1	0.81834 → 0.81866	2h 5m	+3.2	+$4	—
Nov 2 21:24	USDCHF	BUY	0.1	0.81827 → 0.81815	2h 5m	−1.2	−$2	—
Nov 2 19:17	USDCHF	BUY	0.1	0.81830 → 0.81808	2h 5m	−2.2	−$3	—
Nov 2 17:07	USDCHF	BUY	0.1	0.81942 → 0.81814	2h 5m	−12.8	−$16	—
Nov 2 11:11	USDCHF	BUY	0.1	0.81925 → 0.82070	2h 5m	+14.5	+$18	—
Oct 30 03:55	USDCHF	BUY	0.1	0.82150 → 0.82182	2h 5m	+3.2	+$4	—
Oct 30 01:46	USDCHF	BUY	0.1	0.82364 → 0.82131	2h 5m	−23.3	−$28	—
Oct 29 23:38	USDCHF	BUY	0.1	0.82396 → 0.82329	2h 5m	−6.7	−$8	—
Oct 29 21:27	USDCHF	BUY	0.1	0.82636 → 0.82388	2h 5m	−24.8	−$31	—
Oct 29 19:10	USDCHF	BUY	0.1	0.82633 → 0.82616	2h 5m	−1.7	−$2	—
Oct 25 23:35	USDCHF	SELL	0.1	0.82408 → 0.82457	2h 5m	−4.9	−$6	—
Oct 23 02:18	USDCHF	BUY	0.1	0.81966 → 0.82086	2h 5m	+12	+$15	—
Oct 23 00:06	USDCHF	BUY	0.1	0.82041 → 0.81933	2h 5m	−10.8	−$13	—
Oct 22 09:05	USDCHF	BUY	0.1	0.82076 → 0.81953	2h 5m	−12.3	−$15	—
Oct 20 06:39	USDCHF	BUY	0.1	0.82495 → 0.82521	2h 5m	+2.6	+$3	—
Oct 16 13:28	USDCHF	BUY	0.1	0.82304 → 0.82475	2h 5m	+17.1	+$21	—
Oct 16 11:18	USDCHF	BUY	0.1	0.82349 → 0.82265	2h 5m	−8.4	−$10	—
Oct 15 23:48	USDCHF	BUY	0.1	0.82643 → 0.82746	2h 5m	+10.3	+$12	—
Oct 15 06:30	USDCHF	BUY	0.1	0.82947 → 0.82995	2h 5m	+4.8	+$6	—
Oct 15 03:55	USDCHF	BUY	0.1	0.82929 → 0.82829	2h 5m	−10	−$12	—
Oct 15 01:42	USDCHF	BUY	0.1	0.83293 → 0.82933	2h 5m	−36	−$43	—
Oct 14 06:37	USDCHF	BUY	0.1	0.83196 → 0.83214	2h 5m	+1.8	+$2	—
Oct 9 07:13	USDCHF	BUY	0.1	0.83050 → 0.83058	2h 5m	+0.8	+$1	—
Oct 9 04:42	USDCHF	BUY	0.1	0.83046 → 0.83028	2h 5m	−1.8	−$2	—
Oct 7 09:05	USDCHF	SELL	0.1	0.83224 → 0.83356	2h 5m	−13.2	−$16	—

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