Duna Violeta · strategy profile

Duna Violeta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−80	1	0
This week	−1.3%	−110	4	1
This month	−2.2%	−185	17	7
This year	−8.2%	−604	173	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−2.0	−1.7	−1.6	−1.4	+1.8	−1.2	−1.6	−0.7	−0.4	+0.8	−0.5	−8.2
2024	−2.5	−0.8	−1.0	−0.3	0.0	−1.0	−1.2	0.0	+0.9	−3.2	−1.0	−3.0	−13.0
2025	+0.3	−1.3	−1.0	−1.8	−1.4	−0.5	−1.1	+0.1	−3.3	−1.7	−1.6	−2.2	−15.5
2026	+0.3	+1.0	−3.6	−0.8	+1.4	−2.7	−1.0	−0.3	−0.5	−1.1	−0.7	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,673
Longest drawdown: 1377 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+36.7%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 5% · Tue 32% · Wed 23% · Thu 10% · Fri 31% · 47% in the London session

Behaviour

from 786 trades

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

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

Statistics786 closed trades

Trades786

Won / lost345 / 441

Long win rate44% (712)

Short win rate47% (74)

Avg win+$21.1 · 30.2 pip

Avg loss−$24.9 · −33.1 pip

Best trade+$113 · Mar 10

Worst trade−$160 · Apr 6

Total pips−4,194

Lots78.6

Commission + swap−$640

Expectancy / trade−$4.7

Profit factor0.67

Sharpe−2.37daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$30.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$82)

Losing streak8 (−$248)

Avg holding time1.7 days

Trades / week3.9

Risk / trade3.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:39	AUDCAD	BUY	0.1	0.98140 → 0.97338	1.5 days	−80.2	−$58	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98168 → 0.98111	2.5 days	−5.7	−$5	—
Oct 30 10:46	AUDCAD	BUY	0.1	0.98682 → 0.98136	1.5 days	−54.6	−$40	—
Oct 28 19:30	AUDCAD	BUY	0.1	0.98467 → 0.98773	1.5 days	+30.6	+$21	—
Oct 27 08:17	AUDCAD	BUY	0.1	0.98728 → 0.98470	1.5 days	−25.8	−$19	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98294 → 0.98722	2.4 days	+42.8	+$30	—
Oct 23 10:47	AUDCAD	BUY	0.1	0.98701 → 0.98279	1.5 days	−42.2	−$31	—
Oct 21 23:37	AUDCAD	BUY	0.1	0.98265 → 0.98669	1.5 days	+40.4	+$27	—
Oct 20 08:38	AUDCAD	BUY	0.1	0.98287 → 0.98369	1.5 days	+8.2	+$5	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98549 → 0.98254	2.3 days	−29.5	−$21	—
Oct 16 12:58	AUDCAD	BUY	0.1	0.98845 → 0.98511	1.5 days	−33.4	−$24	—
Oct 14 21:57	AUDCAD	BUY	0.1	0.99457 → 0.99213	1.5 days	−24.4	−$19	—
Oct 13 10:06	AUDCAD	BUY	0.1	0.99649 → 0.99408	1.5 days	−24.1	−$17	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99372 → 0.99422	2.4 days	+5	+$3	—
Oct 9 10:48	AUDCAD	BUY	0.1	0.99266 → 0.99310	1.5 days	+4.4	+$3	—
Oct 7 21:37	AUDCAD	BUY	0.1	0.99512 → 0.99220	1.5 days	−29.2	−$22	—
Oct 6 09:06	AUDCAD	BUY	0.1	0.99166 → 0.99497	1.5 days	+33.1	+$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98809 → 0.98993	2.4 days	+18.4	+$12	—
Oct 2 10:12	AUDCAD	BUY	0.1	0.98876 → 0.98728	1.5 days	−14.8	−$11	—
Sep 30 21:50	AUDCAD	BUY	0.1	0.99356 → 0.98823	1.5 days	−53.3	−$39	—
Sep 29 10:57	AUDCAD	BUY	0.1	0.99265 → 0.99319	1.5 days	+5.4	+$3	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99428 → 0.99075	2.6 days	−35.3	−$25	—
Sep 25 07:04	AUDCAD	BUY	0.1	0.99301 → 0.99372	1.5 days	+7.1	+$3	—
Sep 23 20:03	AUDCAD	SELL	0.1	0.99800 → 0.99274	1.5 days	+52.6	+$37	—
Sep 22 09:03	AUDCAD	BUY	0.1	0.99639 → 0.99783	1.5 days	+14.4	+$10	—

1–25 of 786

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