Río Violeta · strategy profile

Río Violeta · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−24	4	1
This month	+0.7%	+129	18	10
This year	+2.4%	+512	182	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.9	−0.7	+1.3	−0.3	−0.9	+1.2	−1.2	+0.4	−0.1	+0.6	+2.4	+3.6
2024	−0.1	−1.0	+0.3	+0.4	−1.0	+1.2	−2.1	+1.0	−0.3	+2.0	0.0	+1.8	+2.3
2025	−0.9	+0.6	+0.1	−2.1	+0.5	+0.6	+1.3	+0.1	−0.7	+0.8	+1.0	+0.5	+1.7
2026	−1.7	−0.2	+3.7	−2.1	+1.0	−0.8	+1.6	−0.2	+0.5	+1.0	−0.3	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −3.8%
Max drawdown · balance: −3.8%
Absolute drawdown: −$411
Longest drawdown: 210 days · Apr
Recovery factor: 2.7
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+10.2%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 46% in the Asia session

Behaviour

from 843 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost426 / 417

Long win rate50% (311)

Short win rate51% (532)

Avg win+$21.1 · 29.8 pip

Avg loss−$19.1 · −25.5 pip

Best trade+$109 · Mar 3

Worst trade−$159 · Apr 6

Total pips+2,079

Lots84.3

Commission + swap−$491

Expectancy / trade+$1.2

Profit factor1.13

Sharpe0.74daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$26.8

AHPR / GHPR0.01% / 0.01%

Recovery factor2.7

Winning streak8 (+$113)

Losing streak9 (−$293)

Avg holding time1.2 days

Trades / week4.2

Risk / trade1.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	AUDCAD	BUY	0.1	0.98220 → 0.97841	21h 55m	−37.9	−$28	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98277	2.6 days	−20.3	−$15	—
Oct 29 15:25	AUDCAD	SELL	0.1	0.98798 → 0.98337	21h 55m	+46.1	+$31	—
Oct 28 16:55	AUDCAD	SELL	0.1	0.98734 → 0.98855	21h 55m	−12.1	−$9	—
Oct 27 17:55	AUDCAD	SELL	0.1	0.98379 → 0.98769	21h 55m	−39	−$28	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98301 → 0.98722	2.8 days	+42.1	+$29	—
Oct 23 00:25	AUDCAD	SELL	0.1	0.98500 → 0.98246	21h 55m	+25.4	+$18	—
Oct 21 18:25	AUDCAD	BUY	0.1	0.98449 → 0.98782	21h 55m	+33.3	+$23	—
Oct 20 20:25	AUDCAD	BUY	0.1	0.98478 → 0.98424	21h 55m	−5.4	−$4	—
Oct 19 21:25	AUDCAD	BUY	0.1	0.98421 → 0.98444	21h 55m	+2.3	+$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98588 → 0.98254	2.5 days	−33.4	−$24	—
Oct 16 06:55	AUDCAD	BUY	0.1	0.98399 → 0.98481	21h 55m	+8.2	+$5	—
Oct 15 06:55	AUDCAD	SELL	0.1	0.99615 → 0.98657	21h 55m	+95.8	+$66	—
Oct 13 20:55	AUDCAD	SELL	0.1	0.99337 → 0.99281	21h 55m	+5.6	+$4	—
Oct 12 21:55	AUDCAD	SELL	0.1	0.99568 → 0.99366	21h 55m	+20.2	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99276 → 0.99446	2.5 days	−17	−$12	—
Oct 9 05:55	AUDCAD	SELL	0.1	0.99026 → 0.99272	21h 55m	−24.6	−$18	—
Oct 7 06:25	AUDCAD	SELL	0.1	0.99531 → 0.99130	21h 55m	+40.1	+$28	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98444 → 0.98993	2.8 days	+54.9	+$38	—
Oct 2 00:25	AUDCAD	BUY	0.1	0.98888 → 0.98439	21h 55m	−44.9	−$32	—
Oct 1 02:25	AUDCAD	BUY	0.1	0.98969 → 0.98851	21h 55m	−11.8	−$10	—
Sep 30 03:55	AUDCAD	SELL	0.1	0.99137 → 0.98975	21h 55m	+16.2	+$11	—
Sep 25 16:25	AUDCAD	BUY	0.1	0.99206 → 0.99457	21h 55m	+25.1	+$17	—
Sep 24 17:55	AUDCAD	BUY	0.1	0.99282 → 0.99140	21h 55m	−14.2	−$12	—
Sep 23 18:25	AUDCAD	SELL	0.1	1.00061 → 0.99252	21h 55m	+80.9	+$57	—

1–25 of 843

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