Jardín Violeta · strategy profile

Jardín 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	+0.5%	+78	3	2
This month	+1.1%	+193	10	7
This year	+2.4%	+595	100	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	+2.3	+2.1	+0.7	+0.4	−1.6	+0.6	0.0	+3.2	+1.4	−0.3	+2.0	+10.0
2024	+0.9	0.0	−0.8	+0.2	−0.7	+1.3	−0.7	+0.8	−1.5	−0.7	+0.7	+1.2	+0.7
2025	−0.1	−0.3	+0.7	+0.6	−0.9	+0.6	−0.8	+0.1	−0.5	+1.0	0.0	+0.4	+0.8
2026	−1.3	−0.9	+0.7	+1.2	−0.7	−1.0	+2.2	+0.9	0.0	+1.2	−0.3	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −3.9%
Max drawdown · balance: −3.9%
Absolute drawdown: −$446
Longest drawdown: 447 days · Aug
Recovery factor: 3.6
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+14.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 16% · Tue 8% · Wed 54% · Thu 11% · Fri 12% · 58% in the New York session

Behaviour

from 459 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics459 closed trades

Trades459

Won / lost248 / 211

Long win rate52% (237)

Short win rate56% (222)

Avg win+$33.0 · 47.2 pip

Avg loss−$31.9 · −41.5 pip

Best trade+$60 · Jul 27

Worst trade−$258 · Apr 6

Total pips+2,954

Lots45.9

Commission + swap−$690

Expectancy / trade+$3.2

Profit factor1.21

Sharpe1.26daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$40.8

AHPR / GHPR0.03% / 0.03%

Recovery factor3.6

Winning streak8 (+$168)

Losing streak5 (−$202)

Avg holding time3 days

Trades / week2.3

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98801 → 0.98746	4.3 days	+5.5	+$1	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98628 → 0.98254	3.6 days	−37.4	−$28	—
Oct 15 07:01	AUDCAD	SELL	0.1	0.99417 → 0.98619	16h 11m	+79.8	+$55	—
Oct 14 14:40	AUDCAD	SELL	0.1	0.99557 → 0.99436	2.7 days	+12.1	+$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99128 → 0.99422	4.3 days	+29.4	+$18	—
Oct 7 13:40	AUDCAD	SELL	0.1	0.98949 → 0.99110	2.7 days	−16.1	−$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98778 → 0.98993	4.2 days	+21.5	+$13	—
Sep 30 14:30	AUDCAD	BUY	0.1	0.99209 → 0.98677	2.7 days	−53.2	−$38	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99210 → 0.99075	4.1 days	−13.5	−$12	—
Sep 23 17:30	AUDCAD	SELL	0.1	0.99722 → 0.99169	2.7 days	+55.3	+$38	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99361 → 0.99366	4.3 days	−0.5	−$3	—
Sep 16 13:40	AUDCAD	SELL	0.1	0.99237 → 0.99357	2.7 days	−12	−$10	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99670 → 0.99234	4.3 days	+43.6	+$29	—
Sep 9 13:40	AUDCAD	SELL	0.1	0.99442 → 0.99718	2.7 days	−27.6	−$21	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99280 → 0.99415	4.2 days	+13.5	+$7	—
Sep 2 14:05	AUDCAD	BUY	0.1	0.99574 → 0.99414	2.7 days	−16	−$13	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99523 → 0.99471	4.3 days	+5.2	+$1	—
Aug 26 14:20	AUDCAD	SELL	0.1	0.98819 → 0.99536	2.7 days	−71.7	−$53	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98333 → 0.98832	4.1 days	+49.9	+$34	—
Aug 19 14:05	AUDCAD	BUY	0.1	0.98248 → 0.98374	2.7 days	+12.6	+$8	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98459 → 0.98161	3.9 days	+29.8	+$20	—

1–25 of 459

Jardín Violeta◇Strategy

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