Pale Violet · strategy profile

Pale Violet · 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	−0.2%	−16	4	1
This month	−0.2%	−19	13	4
This year	−1.6%	−134	115	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	−0.4	+0.1	−0.3	0.0	−0.2	−0.6	−0.3	−0.2	−0.2	+0.1	−2.1
2021	−0.6	+0.2	−0.1	−0.3	−0.2	−0.1	−0.1	−0.1	−0.1	+0.1	−0.2	−0.4	−1.9
2022	−0.5	−0.2	−0.3	−0.1	+0.3	−0.2	+0.2	−0.8	−0.2	+0.1	+0.4	−0.8	−2.3
2023	−0.1	−0.5	−0.2	−0.6	−0.2	−0.2	−0.4	−0.3	−0.3	0.0	−0.2	+0.3	−2.7
2024	−0.1	−0.5	−0.3	+0.4	−0.1	−0.2	−0.8	+0.2	−0.2	+0.1	0.0	−0.2	−1.8
2025	−0.2	0.0	−0.8	+0.3	−0.8	−0.4	+0.2	−0.1	−0.2	−0.2	−0.2	0.0	−2.5
2026	−0.1	−0.1	+0.6	−0.2	−0.3	−0.2	−0.4	−0.4	−0.3	−0.2	−0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.5%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,394
Longest drawdown: 2471 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDUSD

100%+13.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 16% · Thu 24% · Fri 19% · 47% in the New York session

Behaviour

from 878 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics878 closed trades

Trades878

Won / lost340 / 538

Long win rate39% (878)

Short win rate0% (0)

Avg win+$5.2 · 5.2 pip

Avg loss−$5.9 · −5.8 pip

Best trade+$35 · Mar 2

Worst trade−$52 · May 12

Total pips−1,365

Lots87.8

Commission + swap−$29

Expectancy / trade−$1.6

Profit factor0.56

Sharpe−3.66daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$7.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$38)

Losing streak13 (−$55)

Avg holding time1h 13m

Trades / week2.5

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:45	AUDUSD	BUY	0.1	0.70226 → 0.70145	0h 40m	−8.1	−$8	—
Oct 29 14:55	AUDUSD	BUY	0.1	0.70205 → 0.70251	0h 40m	+4.6	+$5	—
Oct 29 10:30	AUDUSD	BUY	0.1	0.70335 → 0.70311	0h 40m	−2.4	−$2	—
Oct 28 10:00	AUDUSD	BUY	0.1	0.70371 → 0.70272	0h 40m	−9.9	−$10	—
Oct 27 19:20	AUDUSD	BUY	0.1	0.70295 → 0.70268	0h 40m	−2.7	−$3	—
Oct 26 22:05	AUDUSD	BUY	0.1	0.70165 → 0.70159	0h 40m	−0.6	−$1	—
Oct 15 21:45	AUDUSD	BUY	0.1	0.69140 → 0.69198	0h 40m	+5.8	+$6	—
Oct 13 07:30	AUDUSD	BUY	0.1	0.69681 → 0.69665	0h 40m	−1.6	−$2	—
Oct 12 16:55	AUDUSD	BUY	0.1	0.69598 → 0.69551	0h 40m	−4.7	−$5	—
Oct 12 11:05	AUDUSD	BUY	0.1	0.69708 → 0.69683	0h 40m	−2.5	−$3	—
Oct 9 11:40	AUDUSD	BUY	0.1	0.69757 → 0.69812	0h 40m	+5.5	+$6	—
Oct 9 05:30	AUDUSD	BUY	0.1	0.69787 → 0.69826	0h 40m	+3.9	+$4	—
Oct 7 10:35	AUDUSD	BUY	0.1	0.69687 → 0.69628	0h 40m	−5.9	−$6	—
Oct 2 17:40	AUDUSD	BUY	0.1	0.69498 → 0.69478	0h 40m	−2	−$2	—
Oct 2 07:55	AUDUSD	BUY	0.1	0.69436 → 0.69414	0h 40m	−2.2	−$2	—
Sep 29 17:20	AUDUSD	BUY	0.1	0.69748 → 0.69686	0h 40m	−6.2	−$6	—
Sep 21 18:20	AUDUSD	BUY	0.1	0.71231 → 0.71226	0h 40m	−0.5	−$1	—
Sep 21 16:40	AUDUSD	BUY	0.1	0.71231 → 0.71231	0h 40m	0	$0	—
Sep 15 14:30	AUDUSD	BUY	0.1	0.71330 → 0.71260	0h 40m	−7	−$7	—
Sep 14 10:10	AUDUSD	BUY	0.1	0.71278 → 0.71259	0h 40m	−1.9	−$2	—
Sep 13 23:30	AUDUSD	BUY	0.1	0.71606 → 0.71575	0h 40m	−3.1	−$3	—
Sep 10 20:25	AUDUSD	BUY	0.1	0.71579 → 0.71556	0h 40m	−2.3	−$2	—
Sep 7 18:25	AUDUSD	BUY	0.1	0.72196 → 0.72166	0h 40m	−3	−$3	—
Sep 4 09:15	AUDUSD	BUY	0.1	0.72018 → 0.71981	0h 40m	−3.7	−$4	—
Aug 31 21:25	AUDUSD	BUY	0.1	0.71672 → 0.71619	0h 40m	−5.3	−$6	—

1–25 of 878

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