Velvet Horizon · strategy profile

Velvet Horizon · 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	−1.4%	−119	8	2
This year	−1.6%	−76	73	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+1.5	+1.0	−1.6	−1.9	−0.7	−0.5	−1.4	−0.8	−0.8	−2.6	0.0	−6.5
2021	+0.2	−1.3	−0.1	−0.2	−1.8	+2.3	+0.8	0.0	+0.7	−0.5	+2.6	−1.5	+1.1
2022	−0.9	−0.3	−2.5	+3.3	−0.4	+2.0	−0.5	−2.1	+3.6	+1.3	0.0	−1.0	+2.6
2023	0.0	+1.5	0.0	−0.5	+0.5	−1.8	+1.0	+1.1	−0.8	−1.0	−1.0	−1.0	−2.1
2024	+0.8	−0.6	−1.6	−1.1	−0.1	−0.6	+1.7	−0.6	−0.6	+1.9	+0.3	+3.1	+2.6
2025	−0.9	0.0	−0.5	−1.1	−0.9	−0.9	−1.1	−1.6	−0.4	−0.7	−1.3	−1.1	−10.5
2026	−1.0	−0.6	+1.0	−2.1	−0.8	+2.5	−1.3	+0.1	+2.3	−1.6	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,566
Longest drawdown: 2416 days · May
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+14.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 5% · Tue 32% · Wed 8% · Thu 32% · Fri 24% · 46% in the New York session

Behaviour

from 692 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%.

Statistics692 closed trades

Trades692

Won / lost334 / 358

Long win rate0% (0)

Short win rate48% (692)

Avg win+$37.8 · 38.7 pip

Avg loss−$39.2 · −38.2 pip

Best trade+$245 · Apr 4

Worst trade−$190 · Mar 19

Total pips−744

Lots69.2

Commission + swap−$652

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$290)

Losing streak7 (−$275)

Avg holding time1.8 days

Trades / week1.9

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 23:25	AUDUSD	SELL	0.1	0.69888 → 0.70250	1.5 days	−36.2	−$38	—
Oct 20 10:15	AUDUSD	SELL	0.1	0.69578 → 0.69932	1.5 days	−35.4	−$36	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69546 → 0.69630	2.5 days	−8.4	−$9	—
Oct 13 10:15	AUDUSD	SELL	0.1	0.69682 → 0.69738	1.5 days	−5.6	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69712 → 0.69659	2.3 days	+5.3	+$5	—
Oct 9 13:55	AUDUSD	SELL	0.1	0.69542 → 0.69744	1.5 days	−20.2	−$21	—
Oct 7 23:55	AUDUSD	SELL	0.1	0.69665 → 0.69620	1.5 days	+4.5	+$3	—
Oct 6 10:25	AUDUSD	SELL	0.1	0.69479 → 0.69706	1.5 days	−22.7	−$23	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69677 → 0.69449	2.3 days	+22.8	+$22	—
Oct 2 14:05	AUDUSD	SELL	0.1	0.69441 → 0.69750	1.5 days	−30.9	−$31	—
Oct 1 01:10	AUDUSD	SELL	0.1	0.70009 → 0.69488	1.5 days	+52.1	+$50	—
Sep 29 10:30	AUDUSD	SELL	0.1	0.70097 → 0.69930	1.5 days	+16.7	+$16	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70336 → 0.70075	2.2 days	+26.1	+$26	—
Sep 25 16:10	AUDUSD	SELL	0.1	0.70308 → 0.70403	1.5 days	−9.5	−$10	—
Sep 24 01:35	AUDUSD	SELL	0.1	0.71075 → 0.70293	1.5 days	+78.2	+$76	—
Sep 22 11:55	AUDUSD	SELL	0.1	0.71211 → 0.71137	1.5 days	+7.4	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71080 → 0.71064	3 days	+1.6	+$1	—
Sep 17 20:10	AUDUSD	SELL	0.1	0.71305 → 0.71110	1.5 days	+19.5	+$18	—
Sep 16 06:15	AUDUSD	SELL	0.1	0.71424 → 0.71304	1.5 days	+12	+$11	—
Aug 4 10:10	AUDUSD	SELL	0.1	0.70394 → 0.70293	1.5 days	+10.1	+$10	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70173 → 0.70386	2.3 days	−21.3	−$22	—
Jul 31 12:15	AUDUSD	SELL	0.1	0.69577 → 0.70175	1.5 days	−59.8	−$60	—
Jul 29 22:35	AUDUSD	SELL	0.1	0.69696 → 0.69591	1.5 days	+10.5	+$9	—
Jul 7 10:05	AUDUSD	SELL	0.1	0.69374 → 0.69431	1.5 days	−5.7	−$6	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69339 → 0.69322	2.3 days	+1.7	+$1	—

1–25 of 692

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