Woven Violet · strategy profile

Woven Violet · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−15	1	0
This month	−0.5%	−35	4	1
This year	−2.0%	−120	50	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.8	−5.0	+0.9	−0.3	−1.1	−1.0	+0.3	−0.7	+0.4	+1.0	−2.1	−8.8
2021	−0.9	+2.6	−0.2	0.0	+1.5	−0.6	+0.3	−0.6	−1.8	−0.7	−2.1	+1.9	−0.6
2022	+0.7	+0.5	−0.8	−0.4	−0.2	+2.0	−0.9	+1.7	−1.6	−2.1	−0.7	+1.8	−0.1
2023	−3.5	−0.9	0.0	−0.2	−1.8	−1.2	−1.0	−0.5	+1.3	+2.1	+1.5	−0.7	−4.9
2024	+0.1	−0.4	+0.2	+1.4	−0.1	+1.5	−0.3	−0.6	−0.7	−0.2	−1.2	−3.0	−3.4
2025	−0.4	+0.2	+0.5	+1.6	+1.7	+0.4	+0.5	+0.3	−0.4	0.0	−1.4	−0.8	+2.3
2026	−0.7	+0.2	+1.9	+0.4	−0.4	−2.0	+0.7	−1.3	−0.1	−0.6	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,772
Longest drawdown: 2449 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+16.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 18% · Thu 21% · Fri 21% · 54% in the New York session

Behaviour

from 422 trades

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

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

Statistics422 closed trades

Trades422

Won / lost190 / 232

Long win rate45% (196)

Short win rate45% (226)

Avg win+$37.9 · 38.9 pip

Avg loss−$38.2 · −37.2 pip

Best trade+$247 · Feb 28

Worst trade−$272 · Mar 18

Total pips−1,256

Lots42.2

Commission + swap−$410

Expectancy / trade−$4.0

Profit factor0.81

Sharpe−1.12daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$208)

Losing streak11 (−$388)

Avg holding time1.9 days

Trades / week1.2

Risk / trade5.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:20	AUDUSD	SELL	0.1	0.70279 → 0.70433	1.5 days	−15.4	−$17	—
Oct 27 19:20	AUDUSD	SELL	0.1	0.70249 → 0.70287	1.5 days	−3.8	−$4	—
Oct 23 15:20	AUDUSD	SELL	0.1	0.70103 → 0.70350	1.5 days	−24.7	−$25	—
Oct 8 19:20	AUDUSD	SELL	0.1	0.69661 → 0.69577	1.5 days	+8.4	+$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69541 → 0.69430	3.4 days	−11.1	−$12	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 18 19:20	AUDUSD	BUY	0.1	0.71180 → 0.71259	1.5 days	+7.9	+$7	—
Sep 17 03:20	AUDUSD	BUY	0.1	0.71283 → 0.71011	1.5 days	−27.2	−$29	—
Sep 9 15:20	AUDUSD	SELL	0.1	0.72144 → 0.72148	1.5 days	−0.4	−$1	—
Sep 4 03:20	AUDUSD	BUY	0.1	0.71698 → 0.72080	1.5 days	+38.2	+$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71923 → 0.71523	2.4 days	+40	+$40	—
Aug 28 03:20	AUDUSD	SELL	0.1	0.71670 → 0.72049	1.5 days	−37.9	−$40	—
Aug 26 03:20	AUDUSD	SELL	0.1	0.71495 → 0.71815	1.5 days	−32	−$33	—
Aug 19 15:20	AUDUSD	SELL	0.1	0.71018 → 0.71252	1.5 days	−23.4	−$24	—
Aug 13 19:20	AUDUSD	SELL	0.1	0.70567 → 0.70608	1.5 days	−4.1	−$6	—
Aug 7 15:20	AUDUSD	SELL	0.1	0.70465 → 0.70662	1.5 days	−19.7	−$20	—
Aug 4 19:20	AUDUSD	SELL	0.1	0.70165 → 0.70475	1.5 days	−31	−$32	—
Jul 31 15:20	AUDUSD	BUY	0.1	0.69519 → 0.70178	1.5 days	+65.9	+$65	—
Jul 23 07:20	AUDUSD	SELL	0.1	0.70023 → 0.70089	1.5 days	−6.6	−$9	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69947 → 0.69641	3 days	+30.6	+$30	—
Jul 8 19:20	AUDUSD	SELL	0.1	0.69372 → 0.69391	1.5 days	−1.9	−$2	—
Jul 1 23:20	AUDUSD	BUY	0.1	0.68888 → 0.68909	1.5 days	+2.1	$0	—
Jun 26 11:20	AUDUSD	BUY	0.1	0.68996 → 0.69026	1.5 days	+3	+$3	—
Jun 23 23:20	AUDUSD	BUY	0.1	0.70030 → 0.69131	1.5 days	−89.9	−$91	—
Jun 21 22:20	AUDUSD	BUY	0.1	0.70100 → 0.70061	2.3 days	−3.9	−$4	—

1–25 of 422

Woven Violet◇Strategy

Rules

Research records

Version timeline