Violet Flint · strategy profile

Violet Flint · 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	−0.7%	−47	5	2
This month	−1.1%	−76	7	2
This year	−1.6%	−33	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	0.0	−2.2	+1.8	+1.2	+1.9	+1.5	+1.6	−0.4	−1.8	+0.9	+2.2	+5.8
2021	−1.6	−0.3	0.0	−0.3	−1.1	−1.0	0.0	+0.3	−0.9	+1.0	−0.7	+0.6	−4.1
2022	−2.5	−1.2	−0.3	−1.1	−0.1	−0.6	+0.3	0.0	0.0	0.0	+1.8	−1.2	−4.9
2023	+1.0	−2.3	0.0	−1.8	−1.9	+0.7	−0.6	0.0	0.0	0.0	−1.8	+1.0	−5.6
2024	−1.0	0.0	−0.5	−1.6	+0.4	−0.6	−1.4	+0.5	−1.8	−2.4	−2.1	0.0	−10.4
2025	−1.0	−0.1	−1.8	+1.1	−0.8	+0.3	−2.9	+0.1	−1.0	−1.1	−0.9	−0.9	−8.9
2026	+2.7	−0.7	−1.9	+0.4	−0.9	0.0	−0.1	+0.6	−0.1	−0.4	−0.8	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,611
Longest drawdown: 2120 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+25.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 21% · Fri 17% · 53% in the Asia session

Behaviour

from 833 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 18%. Automated share 100%.

Statistics833 closed trades

Trades833

Won / lost360 / 473

Long win rate43% (833)

Short win rate0% (0)

Avg win+$31.3 · 32.0 pip

Avg loss−$29.3 · −28.6 pip

Best trade+$188 · Nov 11

Worst trade−$175 · Feb 28

Total pips−1,987

Lots83.3

Commission + swap−$585

Expectancy / trade−$3.1

Profit factor0.81

Sharpe−1.25daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak5 (+$149)

Losing streak14 (−$242)

Avg holding time1.2 days

Trades / week2.3

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:55	AUDUSD	BUY	0.1	0.70335 → 0.69981	23h 25m	−35.4	−$36	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70358 → 0.70202	2.3 days	−15.6	−$16	—
Oct 30 10:55	AUDUSD	BUY	0.1	0.70405 → 0.70336	23h 25m	−6.9	−$7	—
Oct 29 10:55	AUDUSD	BUY	0.1	0.70338 → 0.70356	23h 25m	+1.8	$0	—
Oct 28 08:25	AUDUSD	BUY	0.1	0.70273 → 0.70365	23h 25m	+9.2	+$9	—
Oct 27 00:55	AUDUSD	BUY	0.1	0.70336 → 0.70165	23h 25m	−17.1	−$18	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70360 → 0.70238	2.1 days	−12.2	−$13	—
Sep 15 01:55	AUDUSD	BUY	0.1	0.71556 → 0.71309	23h 25m	−24.7	−$25	—
Sep 11 14:55	AUDUSD	BUY	0.1	0.71715 → 0.71726	23h 25m	+1.1	+$1	—
Sep 10 10:55	AUDUSD	BUY	0.1	0.72223 → 0.71997	23h 25m	−22.6	−$24	—
Sep 9 03:25	AUDUSD	BUY	0.1	0.72163 → 0.72219	23h 25m	+5.6	+$5	—
Sep 7 22:55	AUDUSD	BUY	0.1	0.72080 → 0.72181	23h 25m	+10.1	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72045 → 0.71930	2.4 days	−11.5	−$12	—
Sep 4 03:25	AUDUSD	BUY	0.1	0.71706 → 0.72069	23h 25m	+36.3	+$36	—
Sep 2 12:25	AUDUSD	BUY	0.1	0.71550 → 0.71495	23h 25m	−5.5	−$6	—
Sep 1 00:25	AUDUSD	BUY	0.1	0.71644 → 0.71787	23h 25m	+14.3	+$14	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71967 → 0.71504	2.9 days	−46.3	−$47	—
Aug 27 16:55	AUDUSD	BUY	0.1	0.71744 → 0.71952	23h 25m	+20.8	+$19	—
Aug 26 09:25	AUDUSD	BUY	0.1	0.71552 → 0.71777	23h 25m	+22.5	+$22	—
Aug 24 23:25	AUDUSD	BUY	0.1	0.71725 → 0.71485	23h 25m	−24	−$25	—
Aug 21 03:55	AUDUSD	BUY	0.1	0.71209 → 0.71398	23h 25m	+18.9	+$18	—
Aug 19 23:55	AUDUSD	BUY	0.1	0.70858 → 0.71215	23h 25m	+35.7	+$34	—
Aug 18 21:55	AUDUSD	BUY	0.1	0.71065 → 0.70813	23h 25m	−25.2	−$26	—
Aug 17 21:55	AUDUSD	BUY	0.1	0.70859 → 0.71017	23h 25m	+15.8	+$15	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70618 → 0.70757	2.9 days	+13.9	+$13	—

1–25 of 833

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