Violet Poppy · strategy profile

Violet Poppy · 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%	0	0	0
This month	+0.1%	+8	6	2
This year	−5.3%	−422	71	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	+2.5	+0.9	+0.7	+0.1	+0.4	−0.7	−0.7	−2.3	+0.5	+0.6	+0.6
2021	−1.8	+0.7	−0.4	+0.6	+1.2	−1.4	0.0	−0.2	−0.1	+0.1	−1.3	−0.1	−2.7
2022	+0.1	−1.3	+0.5	−0.9	+0.4	−0.6	−0.2	+0.7	−3.2	+1.7	+1.8	−0.4	−1.4
2023	+1.4	−0.4	−1.4	−0.5	−1.4	+0.2	+0.6	+0.2	−0.9	−0.7	−0.5	−0.1	−3.5
2024	−1.5	−1.2	−0.3	+0.1	−0.7	−0.4	−0.9	+0.2	+0.5	−0.3	−0.5	+0.2	−4.7
2025	−1.1	+0.1	−1.2	−1.7	+1.0	+0.3	−1.6	−0.3	+0.2	−1.2	−0.4	−0.8	−6.7
2026	+0.3	−0.7	−0.2	−1.1	+0.2	−2.8	−0.4	+0.1	−0.6	−0.3	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,174
Longest drawdown: 2276 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+21.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 23% · Fri 18% · 50% in the London session

Behaviour

from 599 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 88% · over 12h 9%. Automated share 100%.

Statistics599 closed trades

Trades599

Won / lost260 / 339

Long win rate43% (599)

Short win rate0% (0)

Avg win+$20.3 · 20.6 pip

Avg loss−$21.9 · −21.6 pip

Best trade+$50 · Mar 23

Worst trade−$120 · Apr 8

Total pips−1,972

Lots59.9

Commission + swap−$189

Expectancy / trade−$3.6

Profit factor0.71

Sharpe−2.09daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$28.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$100)

Losing streak10 (−$129)

Avg holding time12h 40m

Trades / week1.7

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 23:50	AUDUSD	BUY	0.1	0.70398 → 0.70309	8h 50m	−8.9	−$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 16 11:50	AUDUSD	BUY	0.1	0.69315 → 0.69561	8h 50m	+24.6	+$25	—
Oct 13 17:50	AUDUSD	BUY	0.1	0.69722 → 0.69761	8h 50m	+3.9	+$4	—
Oct 8 23:50	AUDUSD	BUY	0.1	0.69633 → 0.69574	8h 50m	−5.9	−$6	—
Oct 5 23:50	AUDUSD	BUY	0.1	0.69682 → 0.69681	8h 50m	−0.1	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 21 15:50	AUDUSD	BUY	0.1	0.71294 → 0.71232	8h 50m	−6.2	−$6	—
Sep 17 13:50	AUDUSD	BUY	0.1	0.71098 → 0.71149	8h 50m	+5.1	+$5	—
Sep 15 00:50	AUDUSD	BUY	0.1	0.71406 → 0.71330	8h 50m	−7.6	−$8	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 2 22:50	AUDUSD	BUY	0.1	0.71734 → 0.71669	8h 50m	−6.5	−$8	—
Aug 26 10:50	AUDUSD	BUY	0.1	0.71774 → 0.71796	8h 50m	+2.2	+$2	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71001 → 0.71240	9h 10m	+23.9	+$22	—
Aug 14 14:50	AUDUSD	BUY	0.1	0.70687 → 0.70874	8h 50m	+18.7	+$19	—
Aug 12 20:50	AUDUSD	BUY	0.1	0.70717 → 0.70624	8h 50m	−9.3	−$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70689 → 0.70584	2.3 days	−10.5	−$11	—
Aug 4 17:50	AUDUSD	BUY	0.1	0.70237 → 0.70404	8h 50m	+16.7	+$17	—
Aug 3 07:50	AUDUSD	BUY	0.1	0.70468 → 0.70164	8h 50m	−30.4	−$30	—
Jul 30 03:50	AUDUSD	BUY	0.1	0.69856 → 0.69525	8h 50m	−33.1	−$35	—
Jul 24 18:50	AUDUSD	BUY	0.1	0.69931 → 0.69819	8h 50m	−11.2	−$11	—
Jul 23 10:50	AUDUSD	BUY	0.1	0.70119 → 0.69970	8h 50m	−14.9	−$15	—
Jul 20 13:50	AUDUSD	BUY	0.1	0.69978 → 0.70084	8h 50m	+10.6	+$11	—
Jul 14 16:50	AUDUSD	BUY	0.1	0.69419 → 0.69746	8h 50m	+32.7	+$33	—
Jul 9 22:50	AUDUSD	BUY	0.1	0.69419 → 0.69403	8h 50m	−1.6	−$2	—

1–25 of 599

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