Pino Silvestre · strategy profile

Pino 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	+0.1%	+16	1	1
This month	−0.8%	−125	7	1
This year	+1.4%	+225	55	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.0	−0.9	−0.3	−0.6	+0.3	−0.1	+0.7	0.0	+0.2	+0.6	−0.6	+0.3
2021	−0.3	+0.3	−0.3	−0.4	+0.4	−0.2	−0.1	−0.1	+0.2	−0.3	+0.8	−0.1	+0.1
2022	−0.6	−0.7	−0.9	+1.9	−0.6	−0.9	−0.9	+0.3	+1.8	+0.3	−1.5	+1.2	−0.5
2023	−0.9	+1.1	−0.3	0.0	−1.1	−0.9	−2.6	−0.1	−1.1	+0.8	+0.5	+1.3	−3.3
2024	−0.9	+0.3	−0.4	+0.4	+0.8	−0.7	+0.3	−1.7	+0.7	−1.2	+0.8	−0.3	−2.0
2025	−2.3	+0.1	0.0	−0.4	+0.4	+1.1	−0.4	+0.3	−0.2	+0.2	−0.4	+0.3	−1.3
2026	+0.9	−0.4	−0.2	+1.2	0.0	−0.3	+0.2	+0.3	+0.5	−0.8	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$832
Longest drawdown: 2182 days · May
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

USDJPY

100%+5.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 22% · Fri 18% · 54% in the New York session

Behaviour

from 464 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost204 / 260

Long win rate46% (234)

Short win rate42% (230)

Avg win+$23.9 · 33.2 pip

Avg loss−$20.9 · −28.3 pip

Best trade+$163 · Sep 22

Worst trade−$106 · Jul 30

Total pips−567

Lots46.4

Commission + swap−$115

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$32.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$172)

Losing streak11 (−$159)

Avg holding time8h 54m

Trades / week1.3

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:35	USDJPY	SELL	0.1	157.414 → 157.259	6h 35m	+15.5	+$10	—
Oct 26 22:35	USDJPY	BUY	0.1	157.585 → 157.538	6h 35m	−4.7	−$3	—
Oct 21 18:35	USDJPY	SELL	0.1	157.876 → 158.160	6h 35m	−28.4	−$18	—
Oct 20 02:35	USDJPY	BUY	0.1	158.555 → 158.463	6h 35m	−9.2	−$6	—
Oct 15 06:35	USDJPY	SELL	0.1	157.969 → 157.976	6h 35m	−0.7	$0	—
Oct 14 20:35	USDJPY	BUY	0.1	158.953 → 158.317	6h 35m	−63.6	−$40	—
Oct 13 16:35	USDJPY	SELL	0.1	158.051 → 158.392	6h 35m	−34.1	−$22	—
Oct 1 08:35	USDJPY	BUY	0.1	158.157 → 158.279	6h 35m	+12.2	+$8	—
Sep 25 18:35	USDJPY	SELL	0.1	157.583 → 157.168	6h 35m	+41.5	+$26	—
Sep 14 20:35	USDJPY	BUY	0.1	154.925 → 154.396	6h 35m	−52.9	−$34	—
Sep 2 14:35	USDJPY	SELL	0.1	159.683 → 158.756	6h 35m	+92.7	+$58	—
Sep 2 00:35	USDJPY	BUY	0.1	160.254 → 160.228	6h 35m	−2.6	−$2	—
Aug 31 14:35	USDJPY	SELL	0.1	159.568 → 159.800	6h 35m	−23.2	−$15	—
Aug 21 00:35	USDJPY	BUY	0.1	159.060 → 159.031	6h 35m	−2.9	−$2	—
Aug 19 16:35	USDJPY	SELL	0.1	159.080 → 158.417	6h 35m	+66.3	+$42	—
Aug 10 16:35	USDJPY	BUY	0.1	158.859 → 158.956	6h 35m	+9.7	+$6	—
Jul 29 12:35	USDJPY	SELL	0.1	163.479 → 163.761	6h 35m	−28.2	−$17	—
Jul 13 12:35	USDJPY	BUY	0.1	162.280 → 162.162	6h 35m	−11.8	−$7	—
Jul 10 08:35	USDJPY	SELL	0.1	161.725 → 161.662	6h 35m	+6.3	+$4	—
Jul 6 12:35	USDJPY	BUY	0.1	162.083 → 162.364	6h 35m	+28.1	+$17	—
Jul 2 14:35	USDJPY	SELL	0.1	161.426 → 161.098	6h 35m	+32.8	+$20	—
Jun 16 02:35	USDJPY	BUY	0.1	160.398 → 160.128	6h 35m	−27	−$17	—
Jun 12 00:35	USDJPY	SELL	0.1	160.114 → 160.189	6h 35m	−7.5	−$5	—
Jun 1 20:35	USDJPY	BUY	0.1	159.755 → 159.658	6h 35m	−9.7	−$6	—
May 29 00:35	USDJPY	SELL	0.1	159.189 → 159.307	6h 35m	−11.8	−$8	—

1–25 of 464

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