Velvet Vale · strategy profile

Velvet Vale · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	−1.1%	−53	4	1
This month	−2.9%	−133	16	6
This year	−18.5%	−984	168	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.8	−1.7	+2.8	−1.8	−2.2	+2.3	+1.4	−2.2	−0.2	+1.2	−4.0	−6.4
2023	+0.3	+3.2	−0.5	+0.4	−0.3	−1.8	+2.1	+1.4	−0.1	−0.7	−0.8	−1.6	+1.7
2024	−0.6	−1.9	−2.1	+0.2	+0.2	−0.8	−0.3	−1.6	−0.1	+1.0	+0.8	−4.0	−9.3
2025	+0.7	−1.1	−0.6	+0.3	−2.7	−0.7	−1.1	−3.0	+1.1	−3.2	+0.9	+1.4	−8.1
2026	−1.2	−2.3	−4.8	0.0	−3.8	−1.1	−3.7	−2.0	+1.3	−2.5	−0.1	·	−20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,514
Longest drawdown: 1630 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+35.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 5% · Tue 33% · Wed 3% · Thu 32% · Fri 26% · 47% in the New York session

Behaviour

from 898 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 98%. Automated share 100%.

Statistics898 closed trades

Trades898

Won / lost389 / 509

Long win rate39% (467)

Short win rate48% (431)

Avg win+$29.4 · 24.0 pip

Avg loss−$29.4 · −22.4 pip

Best trade+$208 · Apr 4

Worst trade−$123 · Feb 4

Total pips−2,060

Lots89.8

Commission + swap−$801

Expectancy / trade−$3.9

Profit factor0.76

Sharpe−1.64daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$183)

Losing streak8 (−$243)

Avg holding time1.7 days

Trades / week3.6

Risk / trade1.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	EURGBP	SELL	0.1	0.83278 → 0.83402	1.5 days	−12.4	−$17	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83302 → 0.83263	2.2 days	+3.9	+$5	—
Oct 30 15:00	EURGBP	BUY	0.1	0.83694 → 0.83270	1.5 days	−42.4	−$57	—
Oct 29 02:00	EURGBP	BUY	0.1	0.83680 → 0.83659	1.5 days	−2.1	−$5	—
Oct 27 11:20	EURGBP	BUY	0.1	0.83832 → 0.83674	1.5 days	−15.8	−$22	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83733 → 0.83857	2 days	+12.4	+$16	—
Oct 23 19:05	EURGBP	BUY	0.1	0.83923 → 0.83701	1.5 days	−22.2	−$30	—
Oct 22 05:45	EURGBP	SELL	0.1	0.83969 → 0.83927	1.5 days	+4.2	+$4	—
Oct 20 09:45	EURGBP	SELL	0.1	0.84034 → 0.84059	1.5 days	−2.5	−$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84283 → 0.84257	2.2 days	+2.6	+$3	—
Oct 16 13:30	EURGBP	BUY	0.1	0.84613 → 0.84304	1.5 days	−30.9	−$42	—
Oct 14 23:50	EURGBP	BUY	0.1	0.84498 → 0.84613	1.5 days	+11.5	+$13	—
Oct 13 09:45	EURGBP	SELL	0.1	0.84576 → 0.84464	1.5 days	+11.2	+$14	—
Oct 9 18:45	EURGBP	BUY	0.1	0.84825 → 0.84588	1.5 days	−23.7	−$32	—
Oct 7 22:55	EURGBP	BUY	0.1	0.84909 → 0.84745	1.5 days	−16.4	−$24	—
Oct 6 09:45	EURGBP	BUY	0.1	0.85024 → 0.84920	1.5 days	−10.4	−$14	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85112 → 0.84948	2.3 days	−16.4	−$22	—
Oct 2 12:10	EURGBP	SELL	0.1	0.85413 → 0.85044	1.5 days	+36.9	+$48	—
Sep 30 23:00	EURGBP	SELL	0.1	0.85720 → 0.85438	1.5 days	+28.2	+$35	—
Sep 29 10:15	EURGBP	SELL	0.1	0.85969 → 0.85752	1.5 days	+21.7	+$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86056 → 0.85948	2.2 days	+10.8	+$14	—
Sep 25 14:40	EURGBP	BUY	0.1	0.85994 → 0.86055	1.5 days	+6.1	+$8	—
Sep 23 22:55	EURGBP	SELL	0.1	0.85737 → 0.85985	1.5 days	−24.8	−$35	—
Sep 22 10:00	EURGBP	SELL	0.1	0.85747 → 0.85791	1.5 days	−4.4	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—

1–25 of 898

Velvet Vale◇Strategy

Rules

Research records

Version timeline