Pacific Violet · strategy profile

Pacific Violet · 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	−0.3%	−17	2	1
This month	−0.1%	+1	12	5
This year	−5.1%	−224	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.2	+0.6	−0.9	−2.1	+1.8	−2.6	−1.7	−2.0	−0.6	+1.5	+1.8	−6.5
2023	+0.1	−2.8	−1.9	+3.1	+0.3	+2.0	+1.3	+2.0	−0.3	−0.2	−2.5	−2.3	−1.2
2024	−0.3	+2.1	−1.2	−1.9	−1.4	−0.5	−1.1	−1.8	+0.4	−1.6	+2.1	+2.3	−2.9
2025	+0.6	+0.8	−0.5	+1.3	−0.8	−1.3	+1.3	−1.8	+0.3	+0.6	+0.1	−1.9	−1.3
2026	−1.9	−1.1	0.0	+2.0	−1.9	+0.6	0.0	−0.2	−2.5	+0.2	−0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,791
Longest drawdown: 1760 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+16.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 3% · Wed 34% · Thu 4% · Fri 31% · 47% in the London session

Behaviour

from 711 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%.

Statistics711 closed trades

Trades711

Won / lost333 / 378

Long win rate40% (356)

Short win rate54% (355)

Avg win+$31.9 · 26.1 pip

Avg loss−$32.4 · −24.7 pip

Best trade+$215 · Sep 26

Worst trade−$134 · Mar 10

Total pips−646

Lots71.1

Commission + swap−$839

Expectancy / trade−$2.3

Profit factor0.87

Sharpe−0.80daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$140)

Losing streak14 (−$289)

Avg holding time2.2 days

Trades / week2.8

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83478 → 0.83244	2.6 days	−23.4	−$32	—
Oct 30 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83727 → 0.83876	2.3 days	−14.9	−$20	—
Oct 23 06:45	EURGBP	BUY	0.1	0.83892 → 0.83731	2 days	−16.1	−$24	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84446 → 0.84238	2.7 days	−20.8	−$28	—
Oct 16 03:45	EURGBP	BUY	0.1	0.84463 → 0.84447	2 days	−1.6	−$4	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:45	EURGBP	BUY	0.1	0.84786 → 0.84750	2 days	−3.6	−$7	—
Oct 7 00:15	EURGBP	BUY	0.1	0.84961 → 0.84816	2 days	−14.5	−$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 00:20	EURGBP	SELL	0.1	0.85803 → 0.86097	2 days	−29.4	−$41	—
Sep 22 23:30	EURGBP	BUY	0.1	0.85740 → 0.85778	2 days	+3.8	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 06:45	EURGBP	SELL	0.1	0.85651 → 0.85881	2 days	−23	−$33	—
Sep 16 03:10	EURGBP	BUY	0.1	0.85700 → 0.85618	2 days	−8.2	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85808 → 0.85622	2.3 days	−18.6	−$26	—
Sep 11 07:45	EURGBP	SELL	0.1	0.85859 → 0.85851	2 days	+0.8	−$1	—
Sep 9 00:55	EURGBP	SELL	0.1	0.85934 → 0.85870	2 days	+6.4	+$8	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 711

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