Isla Violeta · strategy profile

Isla 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	−0.6%	−52	10	2
This month	+0.5%	+55	44	23
This year	−12.1%	−1,247	496	217

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	−0.8	−2.0	+0.7	−1.5	−1.7	+0.5	−1.4	+0.7	−0.1	+0.1	+1.1	−6.2
2024	−0.9	−0.6	−1.8	−1.5	0.0	−0.1	−2.4	0.0	−0.5	0.0	+0.2	−1.2	−8.9
2025	−2.4	−1.5	+1.3	+1.6	0.0	−0.7	−0.3	−2.5	−1.5	−0.2	−0.1	−1.6	−7.9
2026	−0.6	−2.7	−2.5	−3.3	−1.2	−1.5	−1.0	−0.3	−0.6	+1.3	−0.3	·	−12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,118
Longest drawdown: 1398 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDCAD

100%+30.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 2,286 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,286 closed trades

Trades2,286

Won / lost1,007 / 1,279

Long win rate45% (1,136)

Short win rate43% (1,150)

Avg win+$8.2 · 11.4 pip

Avg loss−$8.8 · −12.0 pip

Best trade+$73 · Apr 9

Worst trade−$75 · May 2

Total pips−3,900

Lots228.6

Commission + swap−$184

Expectancy / trade−$1.3

Profit factor0.73

Sharpe−2.49daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak10 (+$73)

Losing streak11 (−$95)

Avg holding time4h 42m

Trades / week11.4

Risk / trade2.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	AUDCAD	BUY	0.1	0.97912 → 0.97818	3h 40m	−9.4	−$7	—
Nov 2 12:40	AUDCAD	SELL	0.1	0.98045 → 0.97915	3h 40m	+13	+$9	—
Nov 2 07:40	AUDCAD	BUY	0.1	0.98230 → 0.98095	3h 40m	−13.5	−$10	—
Nov 2 03:10	AUDCAD	BUY	0.1	0.98209 → 0.98189	3h 40m	−2	−$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 11:40	AUDCAD	SELL	0.1	0.98074 → 0.98152	3h 40m	−7.8	−$6	—
Oct 30 07:10	AUDCAD	BUY	0.1	0.98379 → 0.98209	3h 40m	−17	−$12	—
Oct 30 02:40	AUDCAD	BUY	0.1	0.98150 → 0.98248	3h 40m	+9.8	+$7	—
Oct 28 19:40	AUDCAD	SELL	0.1	0.98747 → 0.98750	3h 40m	−0.3	$0	—
Oct 28 14:10	AUDCAD	SELL	0.1	0.98748 → 0.98860	3h 40m	−11.2	−$8	—
Oct 27 09:40	AUDCAD	BUY	0.1	0.98453 → 0.98502	3h 40m	+4.9	+$3	—
Oct 27 05:40	AUDCAD	BUY	0.1	0.98499 → 0.98407	3h 40m	−9.2	−$7	—
Oct 26 20:10	AUDCAD	SELL	0.1	0.98376 → 0.98384	3h 40m	−0.8	−$1	—
Oct 26 13:40	AUDCAD	BUY	0.1	0.98640 → 0.98530	3h 40m	−11	−$8	—
Oct 26 09:40	AUDCAD	SELL	0.1	0.98415 → 0.98639	3h 40m	−22.4	−$16	—
Oct 26 05:40	AUDCAD	SELL	0.1	0.98410 → 0.98467	3h 40m	−5.7	−$4	—
Oct 23 16:40	AUDCAD	BUY	0.1	0.98223 → 0.98441	3h 40m	+21.8	+$16	—
Oct 23 07:40	AUDCAD	BUY	0.1	0.98248 → 0.98399	3h 40m	+15.1	+$11	—
Oct 23 03:10	AUDCAD	BUY	0.1	0.98266 → 0.98233	3h 40m	−3.3	−$2	—
Oct 22 05:10	AUDCAD	SELL	0.1	0.98648 → 0.98450	3h 40m	+19.8	+$14	—
Oct 21 22:40	AUDCAD	SELL	0.1	0.98675 → 0.98634	3h 40m	+4.1	+$1	—
Oct 20 18:10	AUDCAD	BUY	0.1	0.98565 → 0.98453	3h 40m	−11.2	−$8	—
Oct 20 11:40	AUDCAD	SELL	0.1	0.98366 → 0.98178	3h 40m	+18.8	+$13	—
Oct 20 05:10	AUDCAD	BUY	0.1	0.98301 → 0.98296	3h 40m	−0.5	$0	—
Oct 19 21:40	AUDCAD	BUY	0.1	0.98406 → 0.98449	3h 40m	+4.3	+$3	—

1–25 of 2286

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