Velvet Island · strategy profile

Velvet Island · 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	−0.5%	−13	4	2
This month	−4.3%	−126	24	8
This year	−26.0%	−962	260	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.3	+2.3	+2.0	+2.0	−1.8	−0.5	−1.4	−1.5	+2.3	−1.0	−2.4	0.0
2023	−2.7	−5.0	−1.0	−3.4	−0.5	−1.0	−0.7	−2.2	+1.0	−0.3	−2.4	−1.6	−19.7
2024	+0.2	−0.9	−3.4	−1.2	−1.4	−0.8	−2.3	−3.0	−2.4	−0.2	−3.2	0.0	−18.5
2025	−2.6	−2.7	−3.0	−4.1	−0.7	−1.3	+0.7	+0.6	−3.5	−4.6	−2.1	+0.2	−23.0
2026	−0.5	−1.6	−6.6	−1.3	−4.4	−2.3	−0.4	−3.1	−4.4	−3.9	−1.2	·	−29.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −63.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −63.5%
Max drawdown · balance: −63.5%
Absolute drawdown: −$6,028
Longest drawdown: 1603 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.3%

Symbol split

90 days

EURGBP

100%+60.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 47% in the Asia session

Behaviour

from 1,502 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,502 closed trades

Trades1,502

Won / lost619 / 883

Long win rate38% (804)

Short win rate45% (698)

Avg win+$21.0 · 16.9 pip

Avg loss−$21.6 · −16.7 pip

Best trade+$184 · Sep 23

Worst trade−$160 · Dec 15

Total pips−4,255

Lots150.2

Commission + swap−$595

Expectancy / trade−$4.0

Profit factor0.68

Sharpe−2.66daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$135)

Losing streak14 (−$253)

Avg holding time21h 15m

Trades / week6.0

Risk / trade7.3%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:50	EURGBP	SELL	0.1	0.83294 → 0.83563	16h 20m	−26.9	−$36	—
Oct 30 19:50	EURGBP	SELL	0.1	0.83558 → 0.83372	16h 20m	+18.6	+$25	—
Oct 29 23:05	EURGBP	BUY	0.1	0.83685 → 0.83592	16h 20m	−9.3	−$13	—
Oct 28 15:05	EURGBP	BUY	0.1	0.83659 → 0.83700	16h 20m	+4.1	+$5	—
Oct 27 21:35	EURGBP	BUY	0.1	0.83760 → 0.83622	16h 20m	−13.8	−$19	—
Oct 26 23:35	EURGBP	SELL	0.1	0.83842 → 0.83748	16h 20m	+9.4	+$12	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83691 → 0.83876	2.6 days	−18.5	−$25	—
Oct 23 07:05	EURGBP	BUY	0.1	0.83818 → 0.83766	16h 20m	−5.2	−$7	—
Oct 22 07:50	EURGBP	SELL	0.1	0.83801 → 0.83818	16h 20m	−1.7	−$4	—
Oct 21 14:05	EURGBP	SELL	0.1	0.83952 → 0.83894	16h 20m	+5.8	+$8	—
Oct 20 21:35	EURGBP	BUY	0.1	0.84264 → 0.83952	16h 20m	−31.2	−$42	—
Oct 19 13:50	EURGBP	SELL	0.1	0.84018 → 0.84232	16h 20m	−21.4	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84322 → 0.84238	2.1 days	−8.4	−$12	—
Oct 16 13:35	EURGBP	BUY	0.1	0.84535 → 0.84288	16h 20m	−24.7	−$33	—
Oct 15 06:20	EURGBP	BUY	0.1	0.84425 → 0.84657	16h 20m	+23.2	+$29	—
Oct 14 09:35	EURGBP	SELL	0.1	0.84470 → 0.84367	16h 20m	+10.3	+$13	—
Oct 13 15:35	EURGBP	BUY	0.1	0.84495 → 0.84478	16h 20m	−1.7	−$2	—
Oct 12 20:50	EURGBP	SELL	0.1	0.84619 → 0.84468	16h 20m	+15.1	+$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84629 → 0.84526	2 days	−10.3	−$14	—
Oct 9 08:35	EURGBP	SELL	0.1	0.84704 → 0.84781	16h 20m	−7.7	−$11	—
Oct 8 14:20	EURGBP	SELL	0.1	0.84704 → 0.84741	16h 20m	−3.7	−$5	—
Oct 7 17:35	EURGBP	SELL	0.1	0.84798 → 0.84755	16h 20m	+4.3	+$6	—
Oct 7 00:20	EURGBP	BUY	0.1	0.84930 → 0.84810	16h 20m	−12	−$16	—
Oct 6 03:35	EURGBP	SELL	0.1	0.84675 → 0.84878	16h 20m	−20.3	−$27	—
Oct 2 18:35	EURGBP	SELL	0.1	0.85169 → 0.85023	16h 20m	+14.6	+$19	—

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