Velvet Sky · strategy profile

Velvet Sky · 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	+0.3%	+30	1	1
This week	+0.3%	+24	2	1
This month	+0.1%	+13	9	4
This year	−2.2%	−163	71	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.9	−1.3	−0.3	−1.1	−0.4	0.0	+0.5	+0.4	−0.1	+0.5	−0.5	−1.3
2021	+0.3	+1.2	−0.2	−0.2	+0.2	−0.6	−0.4	−0.1	−0.7	+0.7	−0.2	+0.6	+0.6
2022	−0.6	−0.4	+0.3	−0.5	−0.9	−0.1	+0.6	−2.0	+1.1	−0.9	−1.7	−2.4	−7.6
2023	−0.1	+0.4	−1.9	−0.1	−0.3	+0.9	−0.4	0.0	+0.5	−1.6	+1.0	+1.0	−0.5
2024	−1.8	+0.3	+0.5	+0.2	+0.4	−1.3	−0.1	+0.9	+0.5	−0.2	−1.4	+0.4	−1.5
2025	−0.2	+1.1	+0.3	+2.5	−1.7	−0.6	−0.6	−0.7	+0.1	−0.7	−0.8	+0.1	−1.1
2026	+0.3	−0.5	+0.6	−1.8	−0.3	0.0	−0.4	−0.4	+0.1	−0.2	+0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,472
Longest drawdown: 2432 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+12.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 21% · Fri 19% · 65% in the New York session

Behaviour

from 549 trades

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

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

Statistics549 closed trades

Trades549

Won / lost236 / 313

Long win rate45% (280)

Short win rate41% (269)

Avg win+$22.1 · 22.5 pip

Avg loss−$20.8 · −20.3 pip

Best trade+$212 · Apr 4

Worst trade−$133 · Mar 9

Total pips−1,031

Lots54.9

Commission + swap−$264

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.24daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak5 (+$57)

Losing streak10 (−$154)

Avg holding time17h 5m

Trades / week1.5

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	SELL	0.1	0.70001 → 0.69701	13h 19m	+30	+$30	—
Oct 28 04:15	AUDUSD	BUY	0.1	0.70358 → 0.70297	12h 15m	−6.1	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 19 16:15	AUDUSD	BUY	0.1	0.69782 → 0.69750	12h 15m	−3.2	−$3	—
Oct 15 04:15	AUDUSD	SELL	0.1	0.69547 → 0.69523	12h 15m	+2.4	+$1	—
Oct 14 00:15	AUDUSD	BUY	0.1	0.69788 → 0.69850	12h 15m	+6.2	+$6	—
Oct 9 16:15	AUDUSD	BUY	0.1	0.69770 → 0.69765	12h 15m	−0.5	−$1	—
Oct 8 00:15	AUDUSD	SELL	0.1	0.69527 → 0.69603	12h 15m	−7.6	−$9	—
Oct 6 20:15	AUDUSD	BUY	0.1	0.69781 → 0.69819	12h 15m	+3.8	+$4	—
Sep 22 20:15	AUDUSD	SELL	0.1	0.71017 → 0.71173	12h 15m	−15.6	−$16	—
Sep 11 04:15	AUDUSD	SELL	0.1	0.71689 → 0.71583	12h 15m	+10.6	+$10	—
Sep 4 00:15	AUDUSD	BUY	0.1	0.71932 → 0.72002	12h 15m	+7	+$7	—
Sep 1 20:15	AUDUSD	SELL	0.1	0.71537 → 0.71438	12h 15m	+9.9	+$10	—
Aug 26 08:15	AUDUSD	BUY	0.1	0.71654 → 0.71842	12h 15m	+18.8	+$18	—
Aug 19 16:15	AUDUSD	SELL	0.1	0.70718 → 0.71278	12h 15m	−56	−$56	—
Aug 14 20:15	AUDUSD	BUY	0.1	0.70731 → 0.70829	12h 15m	+9.8	+$10	—
Aug 13 00:15	AUDUSD	BUY	0.1	0.70717 → 0.70642	12h 15m	−7.5	−$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70639 → 0.70584	2.2 days	−5.5	−$6	—
Aug 5 00:15	AUDUSD	BUY	0.1	0.70335 → 0.70458	12h 15m	+12.3	+$12	—
Jul 31 04:15	AUDUSD	BUY	0.1	0.70220 → 0.70254	12h 15m	+3.4	+$3	—
Jul 28 16:15	AUDUSD	SELL	0.1	0.69802 → 0.69868	12h 15m	−6.6	−$7	—
Jul 24 08:15	AUDUSD	SELL	0.1	0.69652 → 0.69873	12h 15m	−22.1	−$23	—
Jul 23 16:15	AUDUSD	BUY	0.1	0.70194 → 0.69771	12h 15m	−42.3	−$42	—
Jul 20 20:15	AUDUSD	BUY	0.1	0.70013 → 0.69966	12h 15m	−4.7	−$5	—
Jul 15 00:15	AUDUSD	BUY	0.1	0.69456 → 0.69775	12h 15m	+31.9	+$31	—

1–25 of 549

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