Silver Stream · strategy profile

Silver Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	1	1
This month	−0.2%	−10	6	3
This year	+0.2%	+146	51	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.5	+3.0	+0.6	−1.0	−0.9	+0.9	−0.1	0.0	+0.1	−0.2	+0.4	+2.2
2021	−1.8	−0.8	−1.0	+0.5	−1.1	−2.4	+0.9	−1.0	−0.9	−0.7	+0.4	−1.5	−9.4
2022	0.0	−1.8	+0.2	−3.5	+1.0	−0.9	+1.3	−5.9	−2.2	−0.4	+6.7	+1.1	−4.6
2023	−0.2	−3.4	+2.1	−4.2	0.0	−2.7	+2.7	−3.0	−1.8	−1.6	+1.2	+5.6	−5.4
2024	−3.3	−2.8	+1.2	−3.3	+1.2	−1.3	+9.6	+4.1	−1.4	−5.0	+1.7	−3.8	−3.2
2025	+1.4	+3.1	+0.8	+4.5	−4.0	+0.8	−4.9	+1.5	−3.1	−4.2	−0.6	−0.4	−5.1
2026	+2.0	0.0	−4.0	+1.5	−0.7	−2.4	+3.4	−2.9	+4.4	−0.2	−0.5	·	+0.6

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: −3.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$2,852
Longest drawdown: 2368 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:07	USDJPY	SELL	0.1	157.755 → 157.632	3.8 days	+12.3	+$7	—
Oct 26 10:40	USDJPY	SELL	0.1	157.076 → 157.335	3.8 days	−25.9	−$17	—
Oct 22 15:55	USDJPY	SELL	0.1	157.987 → 157.106	3.8 days	+88.1	+$54	—
Oct 18 21:03	USDJPY	SELL	0.1	158.279 → 157.934	5.6 days	+34.5	+$19	—
Oct 12 15:07	USDJPY	SELL	0.1	157.882 → 158.695	3.8 days	−81.3	−$52	—
Oct 8 20:31	USDJPY	SELL	0.1	157.555 → 157.934	3.8 days	−37.9	−$27	—
Oct 4 21:04	USDJPY	SELL	0.1	157.427 → 157.636	5.6 days	−20.9	−$16	—
Sep 29 06:52	USDJPY	SELL	0.1	157.609 → 157.444	3.8 days	+16.5	+$9	—
Sep 14 11:02	USDJPY	SELL	0.1	154.260 → 154.545	3.8 days	−28.5	−$19	—
Sep 10 16:19	USDJPY	SELL	0.1	156.062 → 154.236	3.8 days	+182.6	+$116	—
Sep 6 21:03	USDJPY	SELL	0.1	159.562 → 155.969	4.6 days	+359.3	+$228	—
Aug 27 18:46	USDJPY	SELL	0.1	158.796 → 159.442	3.8 days	−64.6	−$43	—
Aug 23 21:03	USDJPY	SELL	0.1	159.255 → 158.956	4.6 days	+29.9	+$16	—
Aug 18 04:37	USDJPY	SELL	0.1	159.121 → 159.747	3.8 days	−62.6	−$40	—
Aug 11 08:37	USDJPY	SELL	0.1	157.731 → 159.309	3.8 days	−157.8	−$100	—
Aug 7 03:23	USDJPY	SELL	0.1	156.912 → 158.424	3.8 days	−151.2	−$98	—
Aug 3 08:43	USDJPY	SELL	0.1	158.917 → 156.884	3.8 days	+203.3	+$129	—
Jul 30 14:06	USDJPY	SELL	0.1	163.577 → 159.079	1.4 days	+449.8	+$281	—
Jul 19 21:03	USDJPY	SELL	0.1	161.926 → 162.398	5.3 days	−47.2	−$32	—
Jul 13 20:34	USDJPY	SELL	0.1	161.679 → 162.468	3.8 days	−78.9	−$49	—
Jul 6 02:34	USDJPY	SELL	0.1	161.309 → 161.808	3.8 days	−49.9	−$32	—
Jun 30 00:44	USDJPY	SELL	0.1	161.598 → 161.979	3.8 days	−38.1	−$25	—
Jun 21 21:18	USDJPY	SELL	0.1	160.262 → 161.300	5.7 days	−103.8	−$67	—
Jun 16 04:32	USDJPY	SELL	0.1	160.040 → 160.329	3.8 days	−28.9	−$19	—
Jun 12 06:31	USDJPY	SELL	0.1	159.951 → 160.283	3.8 days	−33.2	−$24	—

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