Playa Violeta · strategy profile

Playa Violeta · 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	−0.4%	−40	1	0
This month	−2.0%	−201	9	2
This year	−8.6%	−836	165	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−1.1	−0.3	−0.3	−0.7	−0.5	+0.2	0.0	−0.7	−1.0	−0.2	−0.7	−5.8
2024	0.0	−0.6	−0.7	−0.5	0.0	−0.5	−0.4	−0.1	+0.3	−0.7	−0.8	−0.7	−4.8
2025	−0.2	−2.0	−1.8	+0.1	−0.5	−1.4	−1.8	−0.6	+1.4	−1.4	−1.8	−0.8	−10.9
2026	+1.8	+1.0	−3.8	+1.1	−1.0	−1.6	−2.0	−0.8	−1.4	−1.9	0.0	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,630
Longest drawdown: 1386 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+26.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 16% · 46% in the New York session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost240 / 311

Long win rate44% (551)

Short win rate0% (0)

Avg win+$19.2 · 27.1 pip

Avg loss−$23.2 · −31.2 pip

Best trade+$88 · Dec 14

Worst trade−$124 · Feb 5

Total pips−3,181

Lots55.1

Commission + swap−$338

Expectancy / trade−$4.8

Profit factor0.64

Sharpe−2.70daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak5 (+$112)

Losing streak7 (−$204)

Avg holding time1.3 days

Trades / week2.8

Risk / trade2.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:35	AUDCAD	BUY	0.1	0.98910 → 0.98512	23h 35m	−39.8	−$30	—
Oct 15 20:50	AUDCAD	BUY	0.1	0.99208 → 0.98154	23h 35m	−105.4	−$74	—
Oct 14 20:55	AUDCAD	BUY	0.1	0.99239 → 0.99244	23h 35m	+0.5	$0	—
Oct 13 20:45	AUDCAD	BUY	0.1	0.99347 → 0.99268	23h 35m	−7.9	−$6	—
Oct 12 20:50	AUDCAD	BUY	0.1	0.99542 → 0.99362	23h 35m	−18	−$13	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99308 → 0.99422	2.5 days	+11.4	+$7	—
Oct 8 15:40	AUDCAD	BUY	0.1	0.99273 → 0.98976	23h 35m	−29.7	−$22	—
Oct 7 15:25	AUDCAD	BUY	0.1	0.99312 → 0.99235	23h 35m	−7.7	−$6	—
Oct 6 15:45	AUDCAD	BUY	0.1	0.99315 → 0.99274	23h 35m	−4.1	−$3	—
Sep 23 20:50	AUDCAD	BUY	0.1	1.00068 → 0.99275	23h 35m	−79.3	−$56	—
Sep 22 20:50	AUDCAD	BUY	0.1	0.99904 → 1.00046	23h 35m	+14.2	+$10	—
Sep 21 21:05	AUDCAD	BUY	0.1	0.99518 → 0.99855	23h 35m	+33.7	+$24	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99773 → 0.99342	2.5 days	−43.1	−$31	—
Sep 18 08:35	AUDCAD	BUY	0.1	0.99505 → 0.99721	23h 35m	+21.6	+$15	—
Sep 17 08:20	AUDCAD	BUY	0.1	0.99318 → 0.99460	23h 35m	+14.2	+$9	—
Sep 15 21:20	AUDCAD	BUY	0.1	0.99228 → 0.99195	23h 35m	−3.3	−$3	—
Sep 14 20:50	AUDCAD	BUY	0.1	0.99310 → 0.99240	23h 35m	−7	−$5	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99515 → 0.99210	2.2 days	−30.5	−$23	—
Sep 10 21:40	AUDCAD	BUY	0.1	0.99616 → 0.98973	23h 35m	−64.3	−$47	—
Sep 9 21:25	AUDCAD	BUY	0.1	0.99535 → 0.99606	23h 35m	+7.1	+$4	—
Sep 8 21:10	AUDCAD	BUY	0.1	0.99693 → 0.99470	23h 35m	−22.3	−$17	—
Sep 7 20:50	AUDCAD	BUY	0.1	0.99535 → 0.99697	23h 35m	+16.2	+$12	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99329 → 0.99415	3 days	+8.6	+$6	—
Sep 3 21:05	AUDCAD	BUY	0.1	0.99179 → 0.99250	23h 35m	+7.1	+$5	—
Sep 2 20:50	AUDCAD	BUY	0.1	0.99267 → 0.99260	23h 35m	−0.7	−$1	—

1–25 of 551

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