Faro Violeta · strategy profile

Faro Violeta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−28	2	1
This week	−0.9%	−64	11	6
This month	−4.3%	−305	49	19
This year	−19.8%	−1,579	501	207

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−1.1	−1.1	−1.3	−1.3	−0.9	−1.1	−0.7	+0.1	−2.1	+0.3	−3.1	−13.7
2024	−1.3	−1.6	−1.2	−1.1	−1.6	−0.7	−1.6	−0.8	−0.6	−1.4	−3.1	−0.7	−15.7
2025	−1.6	−2.5	+0.5	−3.4	−3.2	+0.6	−1.7	−0.8	−1.2	−1.8	−3.9	−0.4	−19.3
2026	−1.9	−3.3	−4.8	+2.6	−0.1	−2.1	−4.5	−1.2	−1.9	−4.0	−0.3	·	−21.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −51.5%
Max drawdown · balance: −51.5%
Absolute drawdown: −$5,100
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDCAD

100%+51.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 2,200 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics2,200 closed trades

Trades2,200

Won / lost919 / 1,281

Long win rate42% (1,102)

Short win rate42% (1,098)

Avg win+$9.8 · 13.6 pip

Avg loss−$11.0 · −14.9 pip

Best trade+$68 · May 2

Worst trade−$95 · Apr 9

Total pips−6,587

Lots220.0

Commission + swap−$316

Expectancy / trade−$2.3

Profit factor0.64

Sharpe−3.61daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$14.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$75)

Losing streak11 (−$146)

Avg holding time7h 41m

Trades / week11.0

Risk / trade4.2%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:35	AUDCAD	BUY	0.1	0.97587 → 0.97706	5h 35m	+11.9	+$9	—
Nov 3 05:35	AUDCAD	BUY	0.1	0.97890 → 0.97495	5h 35m	−39.5	−$28	—
Nov 2 20:35	AUDCAD	BUY	0.1	0.97999 → 0.97883	5h 35m	−11.6	−$8	—
Nov 2 11:35	AUDCAD	SELL	0.1	0.98150 → 0.97952	5h 35m	+19.8	+$14	—
Oct 30 20:35	AUDCAD	BUY	0.1	0.98167 → 0.98221	5h 35m	+5.4	+$4	—
Oct 30 12:35	AUDCAD	SELL	0.1	0.98207 → 0.98149	5h 35m	+5.8	+$4	—
Oct 30 04:35	AUDCAD	SELL	0.1	0.98126 → 0.98394	5h 35m	−26.8	−$19	—
Oct 29 19:35	AUDCAD	BUY	0.1	0.98285 → 0.98333	5h 35m	+4.8	+$3	—
Oct 28 20:35	AUDCAD	BUY	0.1	0.98869 → 0.98698	5h 35m	−17.1	−$12	—
Oct 28 09:35	AUDCAD	SELL	0.1	0.98915 → 0.98861	5h 35m	+5.4	+$4	—
Oct 28 00:35	AUDCAD	SELL	0.1	0.98734 → 0.98960	5h 35m	−22.6	−$17	—
Oct 27 13:35	AUDCAD	SELL	0.1	0.98386 → 0.98627	5h 35m	−24.1	−$17	—
Oct 27 06:35	AUDCAD	BUY	0.1	0.98364 → 0.98409	5h 35m	+4.5	+$3	—
Oct 26 20:35	AUDCAD	BUY	0.1	0.98550 → 0.98361	5h 35m	−18.9	−$13	—
Oct 26 13:35	AUDCAD	BUY	0.1	0.98498 → 0.98518	5h 35m	+2	+$1	—
Oct 26 06:35	AUDCAD	SELL	0.1	0.98442 → 0.98448	5h 35m	−0.6	$0	—
Oct 23 15:35	AUDCAD	SELL	0.1	0.98236 → 0.98422	5h 35m	−18.6	−$13	—
Oct 23 07:35	AUDCAD	BUY	0.1	0.98261 → 0.98379	5h 35m	+11.8	+$8	—
Oct 22 23:35	AUDCAD	SELL	0.1	0.98330 → 0.98257	5h 35m	+7.3	+$5	—
Oct 22 16:35	AUDCAD	BUY	0.1	0.98356 → 0.98384	5h 35m	+2.8	+$2	—
Oct 22 06:35	AUDCAD	BUY	0.1	0.98735 → 0.98290	5h 35m	−44.5	−$32	—
Oct 21 20:35	AUDCAD	SELL	0.1	0.98793 → 0.98700	5h 35m	+9.3	+$7	—
Oct 21 10:35	AUDCAD	SELL	0.1	0.98572 → 0.98729	5h 35m	−15.7	−$11	—
Oct 20 19:35	AUDCAD	BUY	0.1	0.98350 → 0.98413	5h 35m	+6.3	+$4	—
Oct 20 12:35	AUDCAD	BUY	0.1	0.98483 → 0.98118	5h 35m	−36.5	−$26	—

1–25 of 2200

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