Pino Violeta · strategy profile

Pino Violeta · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−0.5%	−58	12	6
This year	+1.8%	+328	133	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.6	−0.3	+0.2	−1.9	+0.7	+1.7	−0.8	+0.5	+1.3	−0.1	+0.5	+1.5
2024	−1.4	−0.3	+0.5	−0.9	0.0	−0.6	+0.6	+0.5	−0.2	+0.3	−0.4	−0.3	−2.1
2025	−1.1	+1.1	−1.6	−0.5	−1.8	−0.9	+0.2	−0.1	+0.3	−0.6	−0.3	−1.2	−6.5
2026	+0.4	−0.4	+0.8	+1.1	0.0	+0.3	+1.5	−0.5	−0.4	−0.8	−0.2	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$989
Longest drawdown: 1048 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+5.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 22% · Fri 18% · 47% in the New York session

Behaviour

from 601 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics601 closed trades

Trades601

Won / lost286 / 315

Long win rate44% (307)

Short win rate51% (294)

Avg win+$16.4 · 23.3 pip

Avg loss−$16.6 · −22.2 pip

Best trade+$92 · Jul 13

Worst trade−$82 · Jan 25

Total pips−322

Lots60.1

Commission + swap−$315

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$111)

Losing streak10 (−$80)

Avg holding time22h 44m

Trades / week3.0

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	AUDCAD	BUY	0.1	0.98255 → 0.97930	16h 40m	−32.5	−$23	—
Oct 29 08:40	AUDCAD	SELL	0.1	0.98747 → 0.98504	16h 40m	+24.3	+$16	—
Oct 27 14:40	AUDCAD	SELL	0.1	0.98286 → 0.98773	16h 40m	−48.7	−$35	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 22 18:40	AUDCAD	SELL	0.1	0.98520 → 0.98276	16h 40m	+24.4	+$17	—
Oct 21 04:40	AUDCAD	SELL	0.1	0.98154 → 0.98616	16h 40m	−46.2	−$33	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98470 → 0.98254	2.6 days	−21.6	−$16	—
Oct 14 22:40	AUDCAD	BUY	0.1	0.99395 → 0.99207	16h 40m	−18.8	−$15	—
Oct 13 04:40	AUDCAD	SELL	0.1	0.99436 → 0.99332	16h 40m	+10.4	+$7	—
Oct 9 20:40	AUDCAD	BUY	0.1	0.99166 → 0.99643	16h 40m	+47.7	+$33	—
Oct 8 18:40	AUDCAD	BUY	0.1	0.99290 → 0.98928	16h 40m	−36.2	−$25	—
Oct 7 08:40	AUDCAD	SELL	0.1	0.99290 → 0.99156	16h 40m	+13.4	+$9	—
Oct 2 10:40	AUDCAD	SELL	0.1	0.98455 → 0.98792	16h 40m	−33.7	−$24	—
Oct 1 16:40	AUDCAD	BUY	0.1	0.98877 → 0.98526	16h 40m	−35.1	−$25	—
Sep 29 22:40	AUDCAD	SELL	0.1	0.99137 → 0.99127	16h 40m	+1	$0	—
Sep 25 06:40	AUDCAD	BUY	0.1	0.99347 → 0.99364	16h 40m	+1.7	+$1	—
Sep 23 10:40	AUDCAD	BUY	0.1	1.00086 → 0.99673	16h 40m	−41.3	−$30	—
Sep 21 22:40	AUDCAD	BUY	0.1	0.99790 → 0.99893	16h 40m	+10.3	+$7	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99691 → 0.99366	2 days	+32.5	+$23	—
Sep 17 16:40	AUDCAD	SELL	0.1	0.99130 → 0.99496	16h 40m	−36.6	−$26	—
Sep 16 00:40	AUDCAD	SELL	0.1	0.99061 → 0.99256	16h 40m	−19.5	−$15	—
Sep 14 22:40	AUDCAD	SELL	0.1	0.99154 → 0.99261	16h 40m	−10.7	−$8	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99294 → 0.99210	2.5 days	−8.4	−$7	—
Sep 11 04:40	AUDCAD	SELL	0.1	0.99339 → 0.99123	16h 40m	+21.6	+$15	—
Sep 10 06:40	AUDCAD	BUY	0.1	0.99667 → 0.99617	16h 40m	−5	−$5	—

1–25 of 601

Pino Violeta◇Strategy

Rules