Violet Rose · strategy profile

Violet Rose · 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	−0.4%	−32	2	1
This month	0.0%	+10	12	7
This year	+3.5%	+388	137	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.2	+4.4	−0.5	+1.6	+0.1	+3.6	−1.3	−2.1	+1.0	+1.0	−0.8	+7.1
2023	−0.1	−1.3	+1.3	−0.1	+2.6	−0.7	+0.6	+1.6	−1.6	−0.8	+0.1	+0.4	+1.9
2024	+1.1	+1.1	+0.4	−1.1	0.0	+1.5	+0.7	−2.6	+0.6	−0.2	−0.4	+0.9	+2.0
2025	−0.6	+0.8	+0.2	+1.1	+0.4	−1.3	−1.6	+0.3	+0.7	−0.3	+0.5	+0.7	+0.9
2026	+0.2	+0.7	0.0	+0.8	+0.2	+0.4	+1.2	+0.3	−0.5	+0.4	−0.2	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$797
Longest drawdown: 553 days · Oct
Recovery factor: 2.2
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+15.9%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 13% · Thu 28% · Fri 15% · 44% in the Asia session

Behaviour

from 810 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%.

Statistics810 closed trades

Trades810

Won / lost430 / 380

Long win rate48% (238)

Short win rate55% (572)

Avg win+$31.7 · 25.7 pip

Avg loss−$31.7 · −24.3 pip

Best trade+$253 · Oct 13

Worst trade−$170 · Apr 4

Total pips+1,814

Lots81.0

Commission + swap−$788

Expectancy / trade+$2.0

Profit factor1.13

Sharpe0.74daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.02% / 0.02%

Recovery factor2.2

Winning streak9 (+$288)

Losing streak6 (−$143)

Avg holding time1.8 days

Trades / week3.2

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 04:35	EURGBP	SELL	0.1	0.83700 → 0.83680	1.5 days	+2	+$1	—
Oct 27 10:00	EURGBP	SELL	0.1	0.83902 → 0.83673	1.5 days	+22.9	+$30	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 17:30	EURGBP	SELL	0.1	0.84260 → 0.83986	1.5 days	+27.4	+$36	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 13:25	EURGBP	SELL	0.1	0.84639 → 0.84524	1.5 days	+11.5	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	2.7 days	+22.5	+$29	—
Oct 8 14:35	EURGBP	BUY	0.1	0.84786 → 0.84727	1.5 days	−5.9	−$9	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85035 → 0.84948	2.1 days	−8.7	−$12	—
Oct 2 16:45	EURGBP	SELL	0.1	0.85436 → 0.85097	1.5 days	+33.9	+$44	—
Oct 1 03:55	EURGBP	SELL	0.1	0.85810 → 0.85453	1.5 days	+35.7	+$45	—
Sep 29 10:25	EURGBP	BUY	0.1	0.85986 → 0.85714	1.5 days	−27.2	−$36	—
Sep 25 18:10	EURGBP	SELL	0.1	0.85963 → 0.86019	1.5 days	−5.6	−$8	—
Sep 24 04:35	EURGBP	SELL	0.1	0.85786 → 0.85968	1.5 days	−18.2	−$26	—
Sep 22 12:35	EURGBP	BUY	0.1	0.85740 → 0.85747	1.5 days	+0.7	$0	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 05:05	EURGBP	SELL	0.1	0.85647 → 0.85703	1.5 days	−5.6	−$9	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85949 → 0.85641	2.8 days	+30.8	+$41	—
Sep 10 18:40	EURGBP	SELL	0.1	0.85838 → 0.85965	1.5 days	−12.7	−$19	—
Sep 9 05:35	EURGBP	BUY	0.1	0.85852 → 0.85840	1.5 days	−1.2	−$3	—

1–25 of 810

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