Silver Ocean · strategy profile

Silver Ocean · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+25	2	1
This month	−1.1%	−153	7	4
This year	+1.2%	+412	88	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.9	−6.6	+8.5	+1.1	−1.5	−1.8	−2.2	+1.1	−0.6	−0.7	−2.3	−1.1	−3.0
2021	+0.8	−1.2	+3.2	+0.9	+0.2	−0.8	−0.7	−1.1	−1.4	+2.2	−1.1	+0.2	+1.3
2022	+1.6	0.0	+3.7	+1.5	−3.5	+5.1	+0.8	−5.3	−2.3	+0.7	−4.3	−2.6	−4.7
2023	+0.7	−2.5	+1.7	+3.9	−0.9	+2.9	+0.9	0.0	−1.5	−1.0	−3.6	+2.8	+3.4
2024	−3.1	+1.1	+4.7	−5.7	+2.0	+2.8	+4.6	+0.6	−5.5	−3.3	+1.2	+2.0	+1.3
2025	+1.7	+2.2	−0.5	−2.3	+2.4	+1.3	−2.0	−2.6	+3.1	+1.7	+0.5	−1.0	+4.4
2026	+0.6	+2.2	+0.5	−1.3	−0.1	+1.7	−1.4	+0.7	+0.1	−1.1	−0.3	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,136
Longest drawdown: 1571 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+1.3%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 37% · Tue 4% · Wed 3% · Thu 45% · Fri 11% · 50% in the Asia session

Behaviour

from 712 trades

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

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

Statistics712 closed trades

Trades712

Won / lost353 / 359

Long win rate52% (454)

Short win rate45% (258)

Avg win+$63.8 · 89.6 pip

Avg loss−$62.3 · −82.8 pip

Best trade+$276 · Mar 9

Worst trade−$332 · Mar 10

Total pips+1,897

Lots71.2

Commission + swap−$1,187

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$87.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak9 (+$513)

Losing streak7 (−$403)

Avg holding time3.2 days

Trades / week2.0

Risk / trade2.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.068 → 157.448	3.4 days	−62	−$40	—
Oct 29 00:00	USDJPY	BUY	0.1	156.993 → 157.866	3.1 days	+87.3	+$53	—
Oct 23 03:40	USDJPY	BUY	0.1	158.589 → 156.883	3.1 days	−170.6	−$111	—
Oct 19 14:05	USDJPY	BUY	0.1	158.050 → 158.386	3.1 days	+33.6	+$21	—
Oct 15 21:50	USDJPY	BUY	0.1	158.687 → 157.968	3.1 days	−71.9	−$49	—
Oct 12 09:25	USDJPY	BUY	0.1	158.250 → 158.473	3.1 days	+22.3	+$14	—
Oct 9 02:35	USDJPY	BUY	0.1	157.944 → 158.025	3.1 days	+8.1	+$3	—
Oct 4 21:04	USDJPY	BUY	0.1	158.385 → 157.617	3.6 days	−76.8	−$50	—
Oct 1 04:25	USDJPY	BUY	0.1	157.825 → 158.267	3.1 days	+44.2	+$25	—
Sep 27 21:03	USDJPY	BUY	0.1	158.860 → 157.214	3.3 days	−164.6	−$106	—
Sep 24 09:10	USDJPY	BUY	0.1	157.021 → 158.574	3.1 days	+155.3	+$95	—
Sep 20 21:04	USDJPY	BUY	0.1	155.846 → 156.741	3.5 days	+89.5	+$56	—
Sep 17 06:10	USDJPY	BUY	0.1	154.035 → 155.734	3.1 days	+169.9	+$107	—
Sep 11 06:40	USDJPY	SELL	0.1	153.321 → 154.180	3.1 days	−85.9	−$58	—
Sep 8 02:03	USDJPY	SELL	0.1	156.040 → 153.242	1.2 days	+279.8	+$182	—
Sep 6 21:03	USDJPY	SELL	0.1	155.570 → 155.969	3.2 days	−39.9	−$27	—
Sep 3 09:46	USDJPY	BUY	0.1	159.763 → 156.261	2.5 days	−350.2	−$227	—
Aug 31 05:40	USDJPY	BUY	0.1	159.451 → 159.811	3.1 days	+36	+$22	—
Aug 27 09:55	USDJPY	BUY	0.1	159.095 → 159.447	3.1 days	+35.2	+$20	—
Aug 24 03:25	USDJPY	BUY	0.1	159.096 → 158.895	3.1 days	−20.1	−$13	—
Aug 20 15:25	USDJPY	BUY	0.1	159.277 → 158.843	3.1 days	−43.4	−$30	—
Aug 16 21:03	USDJPY	SELL	0.1	159.388 → 159.303	3.5 days	+8.5	+$4	—
Aug 13 05:40	USDJPY	BUY	0.1	158.237 → 159.354	3.1 days	+111.7	+$68	—
Aug 9 21:03	USDJPY	BUY	0.1	157.825 → 157.610	3.6 days	−21.5	−$15	—
Aug 6 02:20	USDJPY	BUY	0.1	157.802 → 157.636	3.1 days	−16.6	−$13	—

1–25 of 712

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