Valle Violeta · strategy profile

Valle 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	−1.3%	−115	5	1
This month	−0.3%	−7	22	10
This year	−7.6%	−544	226	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	+0.4	−1.6	−1.5	−1.6	−1.4	−0.6	+0.2	−0.4	−0.7	−1.5	−2.2	−11.9
2024	+0.2	−1.3	−1.9	−2.2	−0.4	−1.5	−1.5	+0.4	−2.4	−0.4	−2.1	+2.5	−10.7
2025	−1.3	−0.1	−1.6	+0.2	−0.8	+0.2	−3.2	−0.1	−1.6	−0.3	−1.2	−0.7	−10.5
2026	−2.8	+1.2	−5.9	−1.5	+0.1	+1.7	−1.9	+2.3	+0.7	−0.9	−0.5	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,579
Longest drawdown: 1381 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+33.7%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 77% in the Asia session

Behaviour

from 1,007 trades

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

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

Statistics1,007 closed trades

Trades1,007

Won / lost461 / 546

Long win rate44% (352)

Short win rate47% (655)

Avg win+$20.2 · 28.8 pip

Avg loss−$23.3 · −31.0 pip

Best trade+$60 · Jun 23

Worst trade−$120 · Mar 22

Total pips−3,648

Lots100.7

Commission + swap−$691

Expectancy / trade−$3.4

Profit factor0.73

Sharpe−1.79daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$28.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$150)

Losing streak8 (−$145)

Avg holding time1.3 days

Trades / week5.0

Risk / trade1.9%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	AUDCAD	BUY	0.1	0.98208 → 0.97854	1 days	−35.4	−$26	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98231 → 0.98111	2.6 days	−12	−$9	—
Oct 30 02:12	AUDCAD	SELL	0.1	0.98609 → 0.98237	1 days	+37.2	+$26	—
Oct 29 01:40	AUDCAD	BUY	0.1	0.99029 → 0.98608	1 days	−42.1	−$32	—
Oct 28 00:57	AUDCAD	SELL	0.1	0.98345 → 0.98976	1 days	−63.1	−$45	—
Oct 27 00:42	AUDCAD	SELL	0.1	0.98479 → 0.98375	1 days	+10.4	+$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98333 → 0.98722	2.8 days	+38.9	+$27	—
Oct 23 01:08	AUDCAD	SELL	0.1	0.98697 → 0.98319	1 days	+37.8	+$27	—
Oct 22 00:30	AUDCAD	BUY	0.1	0.98647 → 0.98741	1 days	+9.4	+$5	—
Oct 20 22:15	AUDCAD	BUY	0.1	0.98482 → 0.98547	1 days	+6.5	+$4	—
Oct 19 21:30	AUDCAD	SELL	0.1	0.98197 → 0.98472	1 days	−27.5	−$20	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98589 → 0.98254	2.4 days	−33.5	−$24	—
Oct 16 08:50	AUDCAD	SELL	0.1	0.98359 → 0.98590	1 days	−23.1	−$17	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.99173 → 0.98375	8h 57m	+79.8	+$56	—
Oct 14 22:30	AUDCAD	SELL	0.1	0.99271 → 0.99252	1 days	+1.9	$0	—
Oct 13 22:05	AUDCAD	BUY	0.1	0.99385 → 0.99254	1 days	−13.1	−$10	—
Oct 12 21:31	AUDCAD	SELL	0.1	0.99487 → 0.99331	1 days	+15.6	+$10	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99031 → 0.99422	2.8 days	+39.1	+$27	—
Oct 8 23:35	AUDCAD	SELL	0.1	0.99210 → 0.99027	1 days	+18.3	+$12	—
Oct 7 22:59	AUDCAD	SELL	0.1	0.99180 → 0.99217	1 days	−3.7	−$4	—
Oct 6 22:25	AUDCAD	BUY	0.1	0.99420 → 0.99194	1 days	−22.6	−$16	—
Oct 5 21:38	AUDCAD	SELL	0.1	0.99080 → 0.99340	1 days	−26	−$19	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98411 → 0.99017	2.8 days	−60.6	−$43	—
Oct 2 01:20	AUDCAD	BUY	0.1	0.98880 → 0.98417	1 days	−46.3	−$33	—
Sep 30 23:20	AUDCAD	BUY	0.1	0.99162 → 0.98845	1 days	−31.7	−$24	—

1–25 of 1007

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