Violet Falcon · strategy profile

Violet Falcon · 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	−0.1%	−11	2	0
This month	−0.8%	−74	6	0
This year	+0.7%	+143	53	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.2	+1.1	+0.9	−0.3	−1.2	−0.5	+0.2	+1.7	0.0	−0.6	−1.5	+1.0
2021	−0.9	+0.1	+1.6	+0.6	+1.6	+1.6	+0.4	+0.9	+0.7	−1.5	+1.7	+0.7	+7.5
2022	+1.3	−1.3	0.0	+2.0	−0.7	+0.3	−1.5	−0.4	+0.1	−1.9	−0.6	−0.6	−3.2
2023	−4.0	+2.4	−0.3	−0.3	+0.7	−1.7	+1.6	+1.0	−0.4	+1.0	−0.8	−2.5	−3.4
2024	+0.5	−1.3	−0.3	+0.1	−0.9	+0.1	−1.0	+0.4	−0.2	+0.8	−0.5	+1.9	−0.4
2025	+0.1	−0.7	+0.4	+0.7	+0.5	−1.0	−0.7	−0.4	−1.1	+1.2	−0.2	−0.5	−1.6
2026	−0.6	−0.3	+3.3	−0.2	−0.8	+0.5	+0.2	−1.4	+1.2	−1.1	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,341
Longest drawdown: 1645 days · Jan
Recovery factor: 0.0
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+0.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 18% · Thu 21% · Fri 23% · 51% in the New York session

Behaviour

from 403 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 99%. Automated share 100%.

Statistics403 closed trades

Trades403

Won / lost205 / 198

Long win rate0% (0)

Short win rate51% (403)

Avg win+$39.2 · 40.3 pip

Avg loss−$40.5 · −39.2 pip

Best trade+$418 · Mar 19

Worst trade−$152 · Dec 14

Total pips+493

Lots40.3

Commission + swap−$474

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$57.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$273)

Losing streak7 (−$274)

Avg holding time2.2 days

Trades / week1.1

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70341 → 0.70342	3.2 days	−0.1	−$1	—
Oct 28 11:50	AUDUSD	SELL	0.1	0.70239 → 0.70353	1.7 days	−11.4	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70121 → 0.70257	3.5 days	−13.6	−$15	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69519 → 0.69630	3.7 days	−11.1	−$12	—
Oct 14 13:44	AUDUSD	SELL	0.1	0.69549 → 0.69734	1.7 days	−18.5	−$20	—
Oct 9 10:23	AUDUSD	SELL	0.1	0.69595 → 0.69792	1.7 days	−19.7	−$22	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69096 → 0.69449	3.2 days	−35.3	−$36	—
Oct 1 09:40	AUDUSD	SELL	0.1	0.69777 → 0.69407	1.7 days	+37	+$35	—
Sep 24 01:40	AUDUSD	SELL	0.1	0.71017 → 0.70279	1.7 days	+73.8	+$72	—
Sep 18 17:40	AUDUSD	SELL	0.1	0.70871 → 0.71252	1.7 days	−38.1	−$39	—
Sep 10 18:50	AUDUSD	SELL	0.1	0.72239 → 0.71609	1.7 days	+63	+$62	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71799 → 0.71523	3.5 days	+27.6	+$27	—
Aug 26 09:40	AUDUSD	SELL	0.1	0.71495 → 0.71814	1.7 days	−31.9	−$33	—
Aug 20 01:54	AUDUSD	SELL	0.1	0.71016 → 0.71122	1.7 days	−10.6	−$13	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70471 → 0.70776	3.7 days	−30.5	−$32	—
Aug 12 22:12	AUDUSD	SELL	0.1	0.70488 → 0.70618	1.7 days	−13	−$15	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70422 → 0.70603	3.4 days	−18.1	−$19	—
Aug 5 13:57	AUDUSD	SELL	0.1	0.69971 → 0.70536	1.7 days	−56.5	−$58	—
Jul 30 01:40	AUDUSD	SELL	0.1	0.69681 → 0.69644	1.7 days	+3.7	+$2	—
Jul 23 19:17	AUDUSD	SELL	0.1	0.70025 → 0.69645	1.7 days	+38	+$37	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69949 → 0.69641	2.9 days	+30.8	+$30	—
Jul 15 02:44	AUDUSD	SELL	0.1	0.69402 → 0.69917	1.7 days	−51.5	−$53	—
Jul 9 14:10	AUDUSD	SELL	0.1	0.69294 → 0.69417	1.7 days	−12.3	−$14	—
Jul 1 21:40	AUDUSD	SELL	0.1	0.68680 → 0.68924	1.7 days	−24.4	−$26	—
Jun 19 08:35	AUDUSD	SELL	0.1	0.70669 → 0.70157	1.7 days	+51.2	+$49	—

1–25 of 403

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