Lago Silvestre · strategy profile

Lago 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	−0.2%	−23	4	2
This month	+0.3%	+65	21	13
This year	−2.9%	−219	231	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.2	−0.2	−3.9	−0.7	−0.7	−3.1	−1.6	−1.5	−1.8	+0.2	−1.7	−18.3
2021	−0.3	−0.1	+1.5	−2.5	−0.5	+1.9	−2.7	−0.6	+0.7	+0.9	−1.2	+0.1	−2.7
2022	−1.9	−0.7	+4.8	+4.9	−0.8	+1.6	+0.5	+3.8	+0.4	+2.2	−1.6	+2.2	+15.3
2023	+1.9	+2.6	−1.5	+1.7	+1.8	+2.9	−2.5	+2.9	+1.1	−0.1	−1.6	−2.6	+6.7
2024	+2.0	+1.1	+0.6	+0.9	+0.4	−0.1	−4.3	+4.1	−4.0	+1.4	−2.2	+2.6	+2.6
2025	−3.8	−2.9	+0.6	−2.4	−0.4	−0.7	+2.9	−1.4	−0.5	+3.6	+0.2	−0.2	−5.1
2026	−1.0	+0.3	+0.5	+0.3	−1.3	+0.8	−1.6	0.0	−0.7	−0.1	+0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,168
Longest drawdown: 1226 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+5.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 48% in the Asia session

Behaviour

from 1,957 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 77% · over 12h 15%. Automated share 100%.

Statistics1,957 closed trades

Trades1,957

Won / lost874 / 1,083

Long win rate45% (1,957)

Short win rate0% (0)

Avg win+$38.1 · 53.3 pip

Avg loss−$31.3 · −41.9 pip

Best trade+$247 · Mar 10

Worst trade−$121 · Mar 8

Total pips+1,183

Lots195.7

Commission + swap−$1,039

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$242)

Losing streak11 (−$195)

Avg holding time23h 55m

Trades / week5.5

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:35	USDJPY	BUY	0.1	157.657 → 157.866	22h 50m	+20.9	+$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.257 → 157.444	2.4 days	+18.7	+$11	—
Oct 30 01:06	USDJPY	BUY	0.1	157.827 → 157.225	20h 6m	−60.2	−$39	—
Oct 29 00:35	USDJPY	BUY	0.1	157.996 → 157.975	22h 50m	−2.1	−$3	—
Oct 27 21:20	USDJPY	BUY	0.1	157.554 → 157.900	22h 50m	+34.6	+$21	—
Oct 26 20:20	USDJPY	BUY	0.1	156.977 → 157.502	22h 50m	+52.5	+$33	—
Oct 25 21:03	USDJPY	BUY	0.1	156.495 → 156.959	2.8 days	+46.4	+$29	—
Oct 22 05:45	USDJPY	BUY	0.1	157.986 → 157.384	16h 30m	−60.2	−$40	—
Oct 21 07:05	USDJPY	BUY	0.1	158.165 → 158.177	22h 50m	+1.2	$0	—
Oct 19 23:20	USDJPY	BUY	0.1	157.877 → 158.555	22h 50m	+67.8	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	158.052 → 157.915	2.4 days	−13.7	−$9	—
Oct 16 09:35	USDJPY	BUY	0.1	157.850 → 157.940	22h 50m	+9	+$5	—
Oct 15 01:04	USDJPY	BUY	0.1	158.303 → 157.701	19h 34m	−60.2	−$40	—
Oct 14 02:20	USDJPY	BUY	0.1	158.306 → 158.411	22h 50m	+10.5	+$6	—
Oct 13 01:20	USDJPY	BUY	0.1	158.189 → 158.410	22h 50m	+22.1	+$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.289 → 158.236	2 days	−5.3	−$4	—
Oct 9 17:05	USDJPY	BUY	0.1	157.931 → 158.281	22h 50m	+35	+$22	—
Oct 8 17:28	USDJPY	BUY	0.1	158.109 → 157.507	17h 28m	−60.2	−$38	—
Oct 7 21:20	USDJPY	BUY	0.1	158.166 → 158.027	22h 50m	−13.9	−$10	—
Oct 6 22:05	USDJPY	BUY	0.1	157.929 → 158.098	22h 50m	+16.9	+$10	—
Oct 5 22:35	USDJPY	BUY	0.1	157.821 → 157.873	22h 50m	+5.2	+$3	—
Oct 2 12:30	USDJPY	BUY	0.1	157.847 → 157.245	19h 45m	−60.2	−$39	—
Oct 1 14:32	USDJPY	BUY	0.1	158.110 → 157.508	0h 17m	−60.2	−$38	—
Oct 1 08:05	USDJPY	BUY	0.1	157.029 → 158.285	22h 50m	+125.6	+$78	—
Sep 30 01:40	USDJPY	BUY	0.1	157.338 → 156.736	12h 25m	−60.2	−$39	—

1–25 of 1957

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