Silver Water · strategy profile

Silver Water · 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%	+13	5	2
This month	−1.1%	−107	21	9
This year	+0.6%	+129	221	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−3.3	+1.1	+3.1	+0.8	+6.6	+0.8	+2.9	+3.6	+2.9	+5.5	−0.1	+22.8
2023	−1.7	−0.1	+0.1	−0.9	−0.9	−2.3	+3.7	−0.6	+1.8	+2.3	−1.0	−0.9	−0.3
2024	+0.6	+0.1	+0.6	−2.7	−0.8	+0.9	−1.2	+2.9	−1.9	−0.3	−0.5	+1.1	−1.2
2025	+0.4	+1.7	+0.8	−4.4	−2.8	+0.8	+1.7	−3.5	−1.3	+1.9	+2.3	+0.8	−1.5
2026	+1.7	+0.4	0.0	+0.1	−0.5	−1.3	+1.0	−1.4	+1.7	−1.4	·	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,519
Longest drawdown: 573 days · Sep
Recovery factor: 1.8
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+20.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 62% in the Asia session

Behaviour

from 1,264 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,264 closed trades

Trades1,264

Won / lost640 / 624

Long win rate52% (679)

Short win rate49% (585)

Avg win+$37.5 · 33.6 pip

Avg loss−$35.1 · −30.2 pip

Best trade+$298 · Jun 16

Worst trade−$171 · Apr 22

Total pips+2,637

Lots126.4

Commission + swap−$656

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.61daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$48.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.8

Winning streak12 (+$298)

Losing streak10 (−$211)

Avg holding time1.2 days

Trades / week5.0

Risk / trade1.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 21 20:25	USDCHF	SELL	0.1	0.82530 → 0.82451	22h 15m	+7.9	+$10	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.9 days	+36.1	+$43	—
Oct 15 19:25	USDCHF	BUY	0.1	0.83475 → 0.82751	22h 15m	−72.4	−$87	—
Oct 14 20:30	USDCHF	SELL	0.1	0.83266 → 0.83491	22h 15m	−22.5	−$27	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 10:00	USDCHF	BUY	0.1	0.83361 → 0.83083	22h 15m	−27.8	−$34	—
Oct 8 04:50	USDCHF	BUY	0.1	0.83272 → 0.83291	22h 15m	+1.9	+$1	—
Oct 6 23:30	USDCHF	BUY	0.1	0.83079 → 0.83205	22h 15m	+12.6	+$15	—
Oct 5 23:00	USDCHF	SELL	0.1	0.82867 → 0.83105	22h 15m	−23.8	−$29	—
Oct 2 20:25	USDCHF	SELL	0.1	0.83109 → 0.82885	22h 15m	+22.4	+$27	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:25	USDCHF	BUY	0.1	0.83156 → 0.83343	22h 15m	+18.7	+$22	—
Sep 28 19:25	USDCHF	BUY	0.1	0.82771 → 0.83192	22h 15m	+42.1	+$51	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82788 → 0.82740	2.8 days	−4.8	−$6	—

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