Silver Reef · strategy profile

Silver Reef · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−70	4	0
This month	−1.0%	−118	15	5
This year	−5.1%	−616	160	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.7	−1.4	+0.2	+0.2	−0.1	+0.1	+1.0	−1.4	−0.9	−0.7	−1.0	−3.5
2021	−0.4	−0.5	−0.8	−0.1	−1.5	−0.2	+0.4	−0.9	−0.6	+0.3	−1.0	−1.0	−6.2
2022	−1.1	−0.2	+1.5	+1.4	−0.5	+0.7	+0.7	+1.3	+1.0	+0.4	−0.9	−0.4	+4.1
2023	−1.9	+2.1	−2.0	−0.1	+0.8	−0.3	−0.2	+0.6	−0.1	−1.0	+0.2	0.0	−1.9
2024	+0.6	+0.4	+0.9	+0.4	−0.1	−0.7	−0.2	−1.1	−2.3	+1.0	−0.8	+1.0	−0.9
2025	−0.6	−1.2	−0.3	−3.7	0.0	+0.3	+0.7	+0.4	−1.1	+0.2	+1.3	−0.9	−4.9
2026	−1.4	−1.0	−0.2	−0.4	−1.4	+0.1	−0.8	+0.1	+0.6	−0.8	−0.2	·	−5.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,729
Longest drawdown: 2429 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 29 18:00	USDJPY	BUY	0.1	158.026 → 157.889	6h 0m	−13.7	−$9	—
Oct 28 22:00	USDJPY	BUY	0.1	158.241 → 157.821	6h 0m	−42	−$28	—
Oct 28 01:00	USDJPY	BUY	0.1	157.955 → 157.856	6h 0m	−9.9	−$7	—
Oct 27 10:00	USDJPY	BUY	0.1	157.653 → 157.743	6h 0m	+9	+$6	—
Oct 23 10:00	USDJPY	BUY	0.1	156.917 → 156.601	6h 0m	−31.6	−$20	—
Oct 21 22:00	USDJPY	BUY	0.1	158.147 → 158.092	6h 0m	−5.5	−$5	—
Oct 19 18:00	USDJPY	BUY	0.1	158.242 → 158.462	6h 0m	+22	+$14	—
Oct 15 22:00	USDJPY	BUY	0.1	158.196 → 157.997	6h 0m	−19.9	−$13	—
Oct 14 18:00	USDJPY	BUY	0.1	158.455 → 158.540	6h 0m	+8.5	+$5	—
Oct 12 14:00	USDJPY	BUY	0.1	158.470 → 158.636	6h 0m	+16.6	+$10	—
Oct 9 14:00	USDJPY	BUY	0.1	158.340 → 158.347	6h 0m	+0.7	$0	—
Oct 7 10:00	USDJPY	BUY	0.1	158.428 → 158.323	6h 0m	−10.5	−$7	—
Oct 5 18:00	USDJPY	BUY	0.1	158.220 → 158.017	6h 0m	−20.3	−$13	—
Oct 5 10:00	USDJPY	BUY	0.1	158.123 → 157.948	6h 0m	−17.5	−$11	—
Oct 2 02:00	USDJPY	BUY	0.1	158.137 → 158.059	6h 0m	−7.8	−$5	—
Oct 1 14:00	USDJPY	BUY	0.1	158.408 → 158.023	6h 0m	−38.5	−$24	—
Oct 1 02:00	USDJPY	BUY	0.1	157.401 → 158.152	6h 0m	+75.1	+$46	—
Sep 28 22:00	USDJPY	BUY	0.1	157.452 → 157.395	6h 0m	−5.7	−$4	—
Sep 28 10:00	USDJPY	BUY	0.1	157.797 → 156.978	6h 0m	−81.9	−$52	—
Sep 24 18:00	USDJPY	BUY	0.1	158.834 → 158.922	6h 0m	+8.8	+$6	—
Sep 23 18:00	USDJPY	BUY	0.1	157.930 → 158.154	6h 0m	+22.4	+$14	—
Sep 23 10:00	USDJPY	BUY	0.1	157.681 → 157.830	6h 0m	+14.9	+$9	—
Sep 21 14:00	USDJPY	BUY	0.1	157.281 → 157.418	6h 0m	+13.7	+$9	—
Sep 18 10:00	USDJPY	BUY	0.1	157.061 → 157.936	6h 0m	+87.5	+$55	—

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