Mar Violeta · strategy profile

Mar 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	−0.1%	−5	3	2
This month	−2.0%	−148	11	4
This year	−2.7%	−66	129	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.1	+4.8	+1.4	−3.0	−2.7	+0.3	−0.5	−3.2	−2.0	0.0	+0.3	−3.6
2021	+1.1	−1.4	−0.3	−2.8	−1.9	−0.7	+0.8	−2.4	+0.6	+1.6	+2.1	−0.2	−3.5
2022	−1.3	−0.8	+0.5	+2.2	−1.5	+0.6	+3.3	−0.6	+1.6	+1.0	−0.7	−1.8	+2.6
2023	−0.6	+1.2	−3.3	−1.2	+1.3	+2.0	+0.1	+1.1	−3.8	−5.9	−3.2	−1.0	−13.5
2024	−1.2	−4.1	+2.2	−0.2	+1.9	−0.1	+2.1	+2.4	+1.8	+1.1	−3.5	+2.0	+4.4
2025	+1.4	+2.0	−3.8	+2.7	−1.6	−1.4	−2.5	+0.2	−1.5	0.0	0.0	−1.0	−5.5
2026	+1.0	+0.8	−5.7	+2.7	−0.8	+0.5	+0.7	+0.1	+0.6	−2.1	−0.3	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$2,242
Longest drawdown: 2378 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+20.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 2% · Tue 1% · Wed 47% · Thu 4% · Fri 45% · 74% in the Asia session

Behaviour

from 1,041 trades

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

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

Statistics1,041 closed trades

Trades1,041

Won / lost498 / 543

Long win rate45% (513)

Short win rate50% (528)

Avg win+$42.3 · 43.5 pip

Avg loss−$42.6 · −41.4 pip

Best trade+$160 · Apr 4

Worst trade−$340 · Mar 19

Total pips−834

Lots104.1

Commission + swap−$1,224

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score1.2 (79%)dependence between runs

Standard deviation$57.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$744)

Losing streak10 (−$408)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70242 → 0.70221	2.6 days	+2.1	+$2	—
Oct 30 06:25	AUDUSD	BUY	0.1	0.70384 → 0.70247	2.1 days	−13.7	−$16	—
Oct 28 01:49	AUDUSD	BUY	0.1	0.70365 → 0.70428	2.1 days	+6.3	+$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70300 → 0.70238	3.8 days	−6.2	−$7	—
Oct 21 00:55	AUDUSD	SELL	0.1	0.69578 → 0.70134	2.1 days	−55.6	−$57	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69445 → 0.69630	2.7 days	−18.5	−$19	—
Oct 16 04:59	AUDUSD	BUY	0.1	0.69903 → 0.69459	2.1 days	−44.4	−$46	—
Oct 14 00:54	AUDUSD	BUY	0.1	0.69713 → 0.69882	2.1 days	+16.9	+$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69840 → 0.69640	2.6 days	−20	−$21	—
Oct 9 06:40	AUDUSD	BUY	0.1	0.69747 → 0.69798	2.1 days	+5.1	+$3	—
Oct 7 02:27	AUDUSD	SELL	0.1	0.69547 → 0.69744	2.1 days	−19.7	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69335 → 0.69449	2.7 days	−11.4	−$12	—
Oct 2 05:01	AUDUSD	SELL	0.1	0.69773 → 0.69363	2.1 days	+41	+$39	—
Sep 30 00:47	AUDUSD	SELL	0.1	0.70076 → 0.69894	2.1 days	+18.2	+$17	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70224 → 0.70075	2.6 days	+14.9	+$14	—
Sep 25 06:39	AUDUSD	SELL	0.1	0.71021 → 0.70246	2.1 days	+77.5	+$76	—
Sep 23 02:31	AUDUSD	SELL	0.1	0.71218 → 0.71058	2.1 days	+16	+$15	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71306 → 0.71064	2.7 days	+24.2	+$24	—
Sep 18 04:17	AUDUSD	SELL	0.1	0.71241 → 0.71336	2.1 days	−9.5	−$12	—
Sep 16 00:39	AUDUSD	SELL	0.1	0.71554 → 0.71254	2.1 days	+30	+$29	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71712 → 0.71584	2.6 days	+12.8	+$12	—
Sep 11 04:39	AUDUSD	BUY	0.1	0.72261 → 0.71603	2.1 days	−65.8	−$68	—
Sep 9 00:54	AUDUSD	BUY	0.1	0.71953 → 0.72247	2.1 days	+29.4	+$28	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72115 → 0.71930	2.6 days	−18.5	−$19	—
Sep 4 05:35	AUDUSD	SELL	0.1	0.71419 → 0.72095	2.1 days	−67.6	−$70	—

1–25 of 1041

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