Tierra Silvestre · strategy profile

Tierra Silvestre · 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%	+8	4	2
This month	+0.2%	+10	11	6
This year	−2.4%	−132	147	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+0.5	−0.8	−1.9	−1.2	+0.1	−0.8	−3.4	−4.4	+1.1	+1.0	−2.4	−13.7
2023	+0.4	−0.3	−0.7	+0.1	−1.0	+0.1	−0.8	−0.8	−2.0	−0.4	−1.5	−0.6	−7.5
2024	−0.2	−2.1	+0.1	−0.5	−0.7	+0.1	+0.3	−1.3	+0.4	−0.8	0.0	−2.6	−7.1
2025	−0.1	+0.1	−0.6	+2.5	−1.8	−0.4	−1.9	+0.4	−1.7	−2.2	−1.1	−2.4	−9.3
2026	+1.2	−0.1	+0.2	+0.8	−0.7	−0.8	0.0	−0.8	−2.3	−0.1	+0.3	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,348
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+33.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 66% in the London session

Behaviour

from 865 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics865 closed trades

Trades865

Won / lost349 / 516

Long win rate0% (0)

Short win rate40% (865)

Avg win+$16.2 · 14.2 pip

Avg loss−$17.4 · −15.3 pip

Best trade+$95 · Aug 22

Worst trade−$161 · Sep 22

Total pips−2,946

Lots86.5

Commission + swap−$51

Expectancy / trade−$3.9

Profit factor0.63

Sharpe−2.67daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$122)

Losing streak15 (−$124)

Avg holding time3h 41m

Trades / week3.4

Risk / trade4.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:55	USDCHF	SELL	0.1	0.82269 → 0.82122	3h 25m	+14.7	+$18	—
Oct 30 11:55	USDCHF	SELL	0.1	0.82029 → 0.82064	3h 25m	−3.5	−$4	—
Oct 29 18:25	USDCHF	SELL	0.1	0.82672 → 0.82620	3h 25m	+5.2	+$6	—
Oct 28 15:25	USDCHF	SELL	0.1	0.82955 → 0.83042	3h 25m	−8.7	−$10	—
Oct 22 21:25	USDCHF	SELL	0.1	0.82118 → 0.82026	3h 25m	+9.2	+$11	—
Oct 21 00:25	USDCHF	SELL	0.1	0.82359 → 0.82621	3h 25m	−26.2	−$32	—
Oct 20 07:25	USDCHF	SELL	0.1	0.82488 → 0.82474	3h 25m	+1.4	+$2	—
Oct 15 16:55	USDCHF	SELL	0.1	0.82817 → 0.82855	3h 25m	−3.8	−$5	—
Oct 14 20:55	USDCHF	SELL	0.1	0.83664 → 0.83495	3h 25m	+16.9	+$20	—
Oct 13 05:25	USDCHF	SELL	0.1	0.83306 → 0.83343	3h 25m	−3.7	−$4	—
Oct 8 17:55	USDCHF	SELL	0.1	0.83249 → 0.83161	3h 25m	+8.8	+$11	—
Oct 1 17:25	USDCHF	SELL	0.1	0.83335 → 0.83146	3h 25m	+18.9	+$23	—
Oct 1 11:25	USDCHF	SELL	0.1	0.83393 → 0.83579	3h 25m	−18.6	−$22	—
Sep 29 22:25	USDCHF	SELL	0.1	0.83349 → 0.83413	3h 25m	−6.4	−$8	—
Sep 24 10:55	USDCHF	SELL	0.1	0.82286 → 0.82749	3h 25m	−46.3	−$56	—
Sep 23 00:25	USDCHF	SELL	0.1	0.81964 → 0.82115	3h 25m	−15.1	−$18	—
Sep 22 12:55	USDCHF	SELL	0.1	0.82030 → 0.82029	3h 25m	+0.1	$0	—
Sep 18 18:55	USDCHF	SELL	0.1	0.82329 → 0.82220	3h 25m	+10.9	+$13	—
Sep 17 15:55	USDCHF	SELL	0.1	0.82303 → 0.82464	3h 25m	−16.1	−$20	—
Sep 14 20:25	USDCHF	SELL	0.1	0.81548 → 0.81767	3h 25m	−21.9	−$27	—
Sep 14 12:55	USDCHF	SELL	0.1	0.81697 → 0.81825	3h 25m	−12.8	−$16	—
Sep 10 18:25	USDCHF	SELL	0.1	0.81105 → 0.81290	3h 25m	−18.5	−$23	—
Sep 9 14:55	USDCHF	SELL	0.1	0.80782 → 0.80809	3h 25m	−2.7	−$3	—
Sep 8 16:25	USDCHF	SELL	0.1	0.80993 → 0.80957	3h 25m	+3.6	+$4	—
Sep 7 11:55	USDCHF	SELL	0.1	0.80868 → 0.80918	3h 25m	−5	−$6	—

1–25 of 865

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