Puerto Violeta · strategy profile

Puerto Violeta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+62	2	2
This week	+1.4%	+112	13	9
This month	+0.3%	+44	62	32
This year	−17.9%	−1,454	609	261

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+0.5	−1.3	−0.4	−0.3	−1.2	−0.3	−0.3	−0.7	−1.7	−2.6	−2.3	−13.0
2024	+0.2	−1.1	−1.5	−2.1	−1.7	−1.6	−1.0	−1.9	−2.6	+1.0	−1.1	+0.8	−12.8
2025	−1.1	−0.9	+0.1	+0.6	−1.6	−1.7	−1.7	−1.8	−2.2	−1.0	−1.3	−1.5	−14.1
2026	−4.1	−2.5	−1.7	−2.5	−3.7	−1.1	−1.3	−2.5	−0.1	−0.8	+0.4	·	−19.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,582
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+45.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 40% in the New York session

Behaviour

from 2,775 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,775 closed trades

Trades2,775

Won / lost1,234 / 1,541

Long win rate0% (0)

Short win rate45% (2,775)

Avg win+$11.5 · 16.1 pip

Avg loss−$12.1 · −16.3 pip

Best trade+$108 · Feb 3

Worst trade−$102 · Apr 9

Total pips−5,299

Lots277.5

Commission + swap−$628

Expectancy / trade−$1.6

Profit factor0.76

Sharpe−2.49daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$15.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$81)

Losing streak14 (−$93)

Avg holding time10h 27m

Trades / week13.9

Risk / trade1.9%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	AUDCAD	SELL	0.1	0.97828 → 0.97355	7h 30m	+47.3	+$34	—
Nov 3 00:41	AUDCAD	SELL	0.1	0.98022 → 0.97871	7h 30m	+15.1	+$10	—
Nov 2 16:24	AUDCAD	SELL	0.1	0.98063 → 0.98046	7h 30m	+1.7	+$1	—
Nov 2 05:57	AUDCAD	SELL	0.1	0.98090 → 0.98176	7h 30m	−8.6	−$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98139 → 0.98135	2.2 days	+0.4	$0	—
Oct 30 17:09	AUDCAD	SELL	0.1	0.98171 → 0.98148	7h 30m	+2.3	+$2	—
Oct 30 08:59	AUDCAD	SELL	0.1	0.98160 → 0.98204	7h 30m	−4.4	−$3	—
Oct 30 00:57	AUDCAD	SELL	0.1	0.98291 → 0.98164	7h 30m	+12.7	+$9	—
Oct 29 17:16	AUDCAD	SELL	0.1	0.98404 → 0.98302	7h 30m	+10.2	+$7	—
Oct 29 09:34	AUDCAD	SELL	0.1	0.98629 → 0.98412	7h 30m	+21.7	+$16	—
Oct 29 01:09	AUDCAD	SELL	0.1	0.98783 → 0.98686	7h 30m	+9.7	+$5	—
Oct 28 16:32	AUDCAD	SELL	0.1	0.98880 → 0.98823	7h 30m	+5.7	+$4	—
Oct 28 08:45	AUDCAD	SELL	0.1	0.98860 → 0.98875	7h 30m	−1.5	−$1	—
Oct 27 22:42	AUDCAD	SELL	0.1	0.98740 → 0.98747	7h 30m	−0.7	−$1	—
Oct 27 14:17	AUDCAD	SELL	0.1	0.98393 → 0.98678	7h 30m	−28.5	−$20	—
Oct 27 05:30	AUDCAD	SELL	0.1	0.98286 → 0.98421	7h 30m	−13.5	−$10	—
Oct 26 21:41	AUDCAD	SELL	0.1	0.98584 → 0.98299	7h 30m	+28.5	+$20	—
Oct 26 14:00	AUDCAD	SELL	0.1	0.98397 → 0.98547	7h 30m	−15	−$11	—
Oct 26 05:20	AUDCAD	SELL	0.1	0.98732 → 0.98483	7h 30m	+24.9	+$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98531 → 0.98746	2.1 days	−21.5	−$16	—
Oct 23 14:53	AUDCAD	SELL	0.1	0.98353 → 0.98318	7h 30m	+3.5	+$3	—
Oct 23 06:01	AUDCAD	SELL	0.1	0.98267 → 0.98242	7h 30m	+2.5	+$2	—
Oct 22 21:36	AUDCAD	SELL	0.1	0.98339 → 0.98307	7h 30m	+3.2	+$2	—
Oct 22 13:10	AUDCAD	SELL	0.1	0.98392 → 0.98368	7h 30m	+2.4	+$2	—
Oct 22 04:55	AUDCAD	SELL	0.1	0.98674 → 0.98482	7h 30m	+19.2	+$14	—

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