Velvet Fox · strategy profile

Velvet Fox · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−20	3	0
This month	+0.7%	+97	13	7
This year	−1.7%	−46	131	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.5	−5.7	+3.2	+3.0	−4.1	−0.4	−0.3	−0.9	+0.7	−0.9	−2.0	−9.2
2021	+4.0	+2.1	+1.6	−1.0	+2.7	+0.8	+0.5	−0.1	−1.4	−0.5	−2.3	+2.3	+8.7
2022	+2.7	+2.0	+1.3	−3.9	−3.3	+2.3	+2.6	+4.9	+1.0	+1.7	−1.2	+2.6	+12.7
2023	+0.3	+1.4	+0.3	+0.6	−2.4	−1.8	+2.3	−1.1	+1.1	−1.7	−0.3	+3.5	+2.2
2024	−1.4	+1.3	−1.7	+0.8	−0.4	+1.2	−0.6	+0.3	−0.3	−0.6	−1.8	+0.9	−2.4
2025	+0.1	+3.2	−1.2	+3.9	+2.1	−0.7	−0.4	−0.1	−0.8	−1.5	−1.1	−1.9	+1.6
2026	−0.8	+2.7	−2.4	−0.5	−2.3	+1.6	+0.2	+0.5	−1.0	+0.7	−0.4	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,191
Longest drawdown: 728 days · Mar
Recovery factor: 1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+11.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 15% · Tue 35% · Wed 7% · Thu 38% · Fri 5% · 52% in the New York session

Behaviour

from 1,074 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%.

Statistics1,074 closed trades

Trades1,074

Won / lost543 / 531

Long win rate47% (477)

Short win rate53% (597)

Avg win+$43.4 · 44.5 pip

Avg loss−$42.2 · −41.1 pip

Best trade+$381 · Apr 6

Worst trade−$162 · Jul 13

Total pips+2,319

Lots107.4

Commission + swap−$1,188

Expectancy / trade+$1.1

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$57.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak8 (+$415)

Losing streak8 (−$279)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70343 → 0.70206	3.2 days	−13.7	−$15	—
Oct 29 12:50	AUDUSD	SELL	0.1	0.70274 → 0.70309	1.7 days	−3.5	−$6	—
Oct 27 15:20	AUDUSD	SELL	0.1	0.70346 → 0.70371	1.7 days	−2.5	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70048 → 0.70238	3.4 days	+19	+$18	—
Oct 22 11:00	AUDUSD	SELL	0.1	0.70018 → 0.70099	1.7 days	−8.1	−$10	—
Oct 20 17:05	AUDUSD	SELL	0.1	0.69683 → 0.69976	1.7 days	−29.3	−$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69163 → 0.69611	3.5 days	+44.8	+$44	—
Oct 15 08:15	AUDUSD	SELL	0.1	0.69843 → 0.69302	1.7 days	+54.1	+$52	—
Oct 13 14:50	AUDUSD	BUY	0.1	0.69722 → 0.69835	1.7 days	+11.3	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69688 → 0.69659	3.3 days	+2.9	+$2	—
Oct 8 11:15	AUDUSD	SELL	0.1	0.69835 → 0.69401	1.7 days	+43.4	+$41	—
Oct 6 15:25	AUDUSD	SELL	0.1	0.69535 → 0.69822	1.7 days	−28.7	−$29	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Oct 1 10:05	AUDUSD	BUY	0.1	0.69714 → 0.69305	1.7 days	−40.9	−$43	—
Sep 29 16:25	AUDUSD	BUY	0.1	0.70107 → 0.69735	1.7 days	−37.2	−$38	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70211 → 0.70056	3.3 days	−15.5	−$17	—
Sep 24 09:25	AUDUSD	BUY	0.1	0.70996 → 0.70280	1.7 days	−71.6	−$74	—
Sep 22 15:45	AUDUSD	SELL	0.1	0.71232 → 0.70990	1.7 days	+24.2	+$24	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71197 → 0.71064	3.4 days	+13.3	+$12	—
Sep 17 11:50	AUDUSD	SELL	0.1	0.71329 → 0.71079	1.7 days	+25	+$23	—
Sep 15 17:10	AUDUSD	BUY	0.1	0.71520 → 0.71302	1.7 days	−21.8	−$22	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71820 → 0.71565	3.4 days	−25.5	−$27	—
Sep 10 10:35	AUDUSD	SELL	0.1	0.72195 → 0.72039	1.7 days	+15.6	+$14	—
Sep 8 16:50	AUDUSD	SELL	0.1	0.72061 → 0.72192	1.7 days	−13.1	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71990 → 0.71949	2.9 days	+4.1	+$4	—

1–25 of 1074

Velvet Fox◇Strategy

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