Velvet Orchid · strategy profile

Velvet Orchid · 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	0.0%	−1	2	1
This month	+0.3%	+25	9	5
This year	−2.5%	−190	109	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.4	−0.6	+2.0	+0.4	+0.5	+0.6	+0.3	−0.7	−0.9	−0.1	+0.5	+0.7
2021	−1.1	+0.7	−0.9	+0.9	+0.2	+0.3	+0.5	+0.7	−0.9	+0.3	−1.9	+0.5	−0.6
2022	+0.7	−1.1	+0.4	−0.7	+1.3	−1.0	−0.2	−0.8	−0.4	−0.5	−0.6	+0.5	−2.3
2023	+0.8	−0.7	−1.5	−0.6	−1.5	+0.1	+0.7	+0.4	−0.2	−1.1	−0.2	+1.9	−1.8
2024	−2.1	−0.8	0.0	−0.4	−0.1	−0.8	−1.2	−0.2	−0.8	−2.1	+1.6	−0.7	−7.6
2025	−0.8	−0.4	−0.5	0.0	0.0	0.0	−1.5	−0.2	−0.3	−2.1	−1.1	−0.2	−7.1
2026	+0.3	+1.1	+0.6	−1.1	−0.6	−1.9	−0.1	−0.3	−0.6	0.0	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$1,967
Longest drawdown: 1884 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+19.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 54% in the London session

Behaviour

from 926 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics926 closed trades

Trades926

Won / lost417 / 509

Long win rate45% (926)

Short win rate0% (0)

Avg win+$16.9 · 17.0 pip

Avg loss−$17.6 · −17.5 pip

Best trade+$118 · Apr 9

Worst trade−$118 · Apr 8

Total pips−1,804

Lots92.6

Commission + swap−$132

Expectancy / trade−$2.1

Profit factor0.78

Sharpe−1.42daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$24.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$131)

Losing streak9 (−$150)

Avg holding time7h 29m

Trades / week2.6

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:50	AUDUSD	BUY	0.1	0.70238 → 0.70206	5h 50m	−3.2	−$3	—
Oct 29 00:50	AUDUSD	BUY	0.1	0.70484 → 0.70510	5h 50m	+2.6	+$1	—
Oct 27 15:50	AUDUSD	BUY	0.1	0.70283 → 0.70340	5h 50m	+5.7	+$6	—
Oct 23 07:20	AUDUSD	BUY	0.1	0.70225 → 0.70168	5h 50m	−5.7	−$6	—
Oct 16 11:50	AUDUSD	BUY	0.1	0.69429 → 0.69561	5h 50m	+13.2	+$13	—
Oct 13 15:20	AUDUSD	BUY	0.1	0.69710 → 0.69833	5h 50m	+12.3	+$12	—
Oct 8 20:50	AUDUSD	BUY	0.1	0.69633 → 0.69591	5h 50m	−4.2	−$4	—
Oct 8 14:50	AUDUSD	BUY	0.1	0.69545 → 0.69667	5h 50m	+12.2	+$12	—
Oct 5 21:20	AUDUSD	BUY	0.1	0.69728 → 0.69645	5h 50m	−8.3	−$9	—
Oct 2 18:50	AUDUSD	BUY	0.1	0.69698 → 0.69508	5h 50m	−19	−$19	—
Sep 28 22:20	AUDUSD	BUY	0.1	0.70371 → 0.70186	5h 50m	−18.5	−$19	—
Sep 25 17:20	AUDUSD	BUY	0.1	0.70342 → 0.70273	5h 50m	−6.9	−$7	—
Sep 24 20:20	AUDUSD	BUY	0.1	0.70218 → 0.70083	5h 50m	−13.5	−$14	—
Sep 23 11:50	AUDUSD	BUY	0.1	0.71016 → 0.70659	5h 50m	−35.7	−$36	—
Sep 21 11:20	AUDUSD	BUY	0.1	0.71245 → 0.71319	5h 50m	+7.4	+$7	—
Sep 17 23:50	AUDUSD	BUY	0.1	0.71139 → 0.71141	5h 50m	+0.2	$0	—
Sep 16 06:50	AUDUSD	BUY	0.1	0.71281 → 0.71277	5h 50m	−0.4	$0	—
Sep 15 10:20	AUDUSD	BUY	0.1	0.71201 → 0.71250	5h 50m	+4.9	+$5	—
Sep 11 18:20	AUDUSD	BUY	0.1	0.71753 → 0.71724	5h 50m	−2.9	−$3	—
Sep 8 18:50	AUDUSD	BUY	0.1	0.72247 → 0.72193	5h 50m	−5.4	−$5	—
Sep 7 10:50	AUDUSD	BUY	0.1	0.72062 → 0.72192	5h 50m	+13	+$13	—
Sep 2 19:20	AUDUSD	BUY	0.1	0.71612 → 0.71675	5h 50m	+6.3	+$6	—
Aug 31 21:50	AUDUSD	BUY	0.1	0.71665 → 0.71640	5h 50m	−2.5	−$3	—
Aug 27 17:50	AUDUSD	BUY	0.1	0.71876 → 0.71952	5h 50m	+7.6	+$8	—
Aug 25 19:20	AUDUSD	BUY	0.1	0.71581 → 0.71606	5h 50m	+2.5	+$3	—

1–25 of 926

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