Velvet Ridge · strategy profile

Velvet Ridge · 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	−0.1%	−3	4	3
This month	−0.9%	−34	21	9
This year	−13.3%	−573	260	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−2.1	+0.3	+0.1	−1.7	−2.4	−1.6	−0.4	−1.6	−0.1	−1.9	−0.4	−13.3
2023	−1.7	−1.0	+1.1	+0.2	−0.3	−0.4	−2.0	−0.6	−0.4	−1.5	+0.2	−1.8	−8.2
2024	−1.4	−1.7	−0.5	−1.3	−0.7	−1.4	−0.3	+0.1	−1.9	+0.5	−1.0	−0.8	−10.3
2025	−2.6	−0.6	−1.7	−3.0	0.0	−1.7	−0.9	+0.4	−3.4	−1.9	−1.3	−3.2	−20.0
2026	−3.6	−1.4	+0.4	−2.6	−2.9	−1.6	−0.1	−1.0	−0.2	−0.9	−0.2	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −48.8%
Max drawdown · balance: −48.8%
Absolute drawdown: −$4,871
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURGBP

100%+48.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 19% · Fri 20% · 51% in the London session

Behaviour

from 1,500 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,500 closed trades

Trades1,500

Won / lost508 / 992

Long win rate35% (755)

Short win rate33% (745)

Avg win+$8.8 · 7.0 pip

Avg loss−$9.4 · −7.3 pip

Best trade+$88 · Mar 15

Worst trade−$66 · Apr 3

Total pips−3,727

Lots150.0

Commission + swap−$84

Expectancy / trade−$3.2

Profit factor0.48

Sharpe−5.06daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$88)

Losing streak16 (−$129)

Avg holding time2h 55m

Trades / week5.9

Risk / trade0.8%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:20	EURGBP	BUY	0.1	0.83532 → 0.83448	2h 20m	−8.4	−$11	—
Oct 30 09:20	EURGBP	SELL	0.1	0.83459 → 0.83421	2h 20m	+3.8	+$5	—
Oct 29 12:20	EURGBP	SELL	0.1	0.83634 → 0.83624	2h 20m	+1	+$1	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83699 → 0.83693	2h 20m	+0.6	+$1	—
Oct 27 19:20	EURGBP	SELL	0.1	0.83658 → 0.83641	2h 20m	+1.7	+$2	—
Oct 27 14:20	EURGBP	SELL	0.1	0.83666 → 0.83662	2h 20m	+0.4	+$1	—
Oct 27 10:20	EURGBP	SELL	0.1	0.83749 → 0.83669	2h 20m	+8	+$11	—
Oct 26 18:20	EURGBP	SELL	0.1	0.83745 → 0.83782	2h 20m	−3.7	−$5	—
Oct 26 10:20	EURGBP	BUY	0.1	0.83895 → 0.83916	2h 20m	+2.1	+$3	—
Oct 22 10:50	EURGBP	SELL	0.1	0.83784 → 0.83830	2h 20m	−4.6	−$6	—
Oct 20 05:50	EURGBP	SELL	0.1	0.84230 → 0.84250	2h 20m	−2	−$3	—
Oct 16 15:20	EURGBP	SELL	0.1	0.84321 → 0.84310	2h 20m	+1.1	+$1	—
Oct 16 07:20	EURGBP	SELL	0.1	0.84400 → 0.84387	2h 20m	+1.3	+$2	—
Oct 15 21:20	EURGBP	SELL	0.1	0.84465 → 0.84535	2h 20m	−7	−$10	—
Oct 14 20:20	EURGBP	BUY	0.1	0.84599 → 0.84569	2h 20m	−3	−$4	—
Oct 13 16:20	EURGBP	SELL	0.1	0.84476 → 0.84511	2h 20m	−3.5	−$5	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84621 → 0.84625	2h 20m	−0.4	−$1	—
Oct 9 07:20	EURGBP	BUY	0.1	0.84808 → 0.84794	2h 20m	−1.4	−$2	—
Oct 8 18:20	EURGBP	SELL	0.1	0.84713 → 0.84758	2h 20m	−4.5	−$6	—
Oct 7 10:20	EURGBP	SELL	0.1	0.84521 → 0.84617	2h 20m	−9.6	−$13	—
Oct 6 17:20	EURGBP	SELL	0.1	0.84774 → 0.84829	2h 20m	−5.5	−$7	—
Oct 2 14:50	EURGBP	SELL	0.1	0.85026 → 0.85115	2h 20m	−8.9	−$12	—
Sep 29 11:50	EURGBP	SELL	0.1	0.85688 → 0.85732	2h 20m	−4.4	−$6	—
Sep 28 08:20	EURGBP	SELL	0.1	0.85960 → 0.85807	2h 20m	+15.3	+$20	—
Sep 22 23:20	EURGBP	SELL	0.1	0.85754 → 0.85797	2h 20m	−4.3	−$6	—

1–25 of 1500

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