Costa Violeta · strategy profile

Costa Violeta · 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	+0.2%	+11	3	1
This month	−0.9%	−40	13	6
This year	−10.3%	−514	139	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+4.6	−1.0	+1.6	+1.6	−0.1	−1.3	+1.0	−5.6	+0.6	+0.5	+2.4	+2.2
2023	−0.5	−2.7	−2.3	−3.7	−0.8	0.0	−1.1	+1.3	+1.5	−0.4	+1.0	−1.0	−8.7
2024	−3.0	−0.8	−0.8	−0.9	−0.2	+0.9	−2.1	+1.4	−1.4	−4.2	−2.6	−3.2	−16.8
2025	+0.2	−2.1	−2.8	−0.2	+3.4	+1.7	+1.0	+3.0	+0.1	+2.0	−0.8	−1.5	+3.9
2026	−0.3	+0.1	+0.1	−1.5	−1.8	−2.5	−0.1	−1.7	−0.8	−1.7	−0.3	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$2,688
Longest drawdown: 1602 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+26.7%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 10% · Tue 40% · Wed 1% · Thu 40% · Fri 10% · 47% in the New York session

Behaviour

from 815 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%.

Statistics815 closed trades

Trades815

Won / lost370 / 445

Long win rate41% (551)

Short win rate54% (264)

Avg win+$31.2 · 25.4 pip

Avg loss−$31.9 · −24.5 pip

Best trade+$189 · Feb 4

Worst trade−$254 · Sep 27

Total pips−1,483

Lots81.5

Commission + swap−$863

Expectancy / trade−$3.3

Profit factor0.81

Sharpe−1.19daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$44.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak11 (+$189)

Losing streak12 (−$212)

Avg holding time2 days

Trades / week3.2

Risk / trade5.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83377 → 0.83244	2.1 days	−13.3	−$18	—
Oct 30 19:00	EURGBP	SELL	0.1	0.83653 → 0.83381	1.6 days	+27.2	+$36	—
Oct 29 03:30	EURGBP	SELL	0.1	0.83651 → 0.83682	1.6 days	−3.1	−$6	—
Oct 27 12:25	EURGBP	BUY	0.1	0.83917 → 0.83642	1.6 days	−27.5	−$37	—
Oct 23 20:20	EURGBP	BUY	0.1	0.83934 → 0.83710	1.6 days	−22.4	−$30	—
Oct 22 05:10	EURGBP	SELL	0.1	0.83957 → 0.83930	1.6 days	+2.7	+$2	—
Oct 20 13:30	EURGBP	BUY	0.1	0.84165 → 0.83893	1.6 days	−27.2	−$37	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84638 → 0.84238	3.5 days	−40	−$54	—
Oct 15 07:30	EURGBP	BUY	0.1	0.84497 → 0.84626	1.6 days	+12.9	+$15	—
Oct 13 15:10	EURGBP	SELL	0.1	0.84635 → 0.84497	1.6 days	+13.8	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84789 → 0.84545	3.5 days	+24.4	+$31	—
Oct 8 04:35	EURGBP	SELL	0.1	0.84793 → 0.84828	1.6 days	−3.5	−$7	—
Oct 6 13:40	EURGBP	SELL	0.1	0.84978 → 0.84818	1.6 days	+16	+$21	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85021 → 0.84948	2.1 days	−7.3	−$10	—
Oct 2 18:10	EURGBP	BUY	0.1	0.85459 → 0.85005	1.6 days	−45.4	−$61	—
Oct 1 02:35	EURGBP	SELL	0.1	0.85696 → 0.85443	1.6 days	+25.3	+$32	—
Sep 29 11:55	EURGBP	BUY	0.1	0.86020 → 0.85706	1.6 days	−31.4	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85986 → 0.85948	3.5 days	+3.8	+$4	—
Sep 24 08:35	EURGBP	SELL	0.1	0.85797 → 0.86016	1.6 days	−21.9	−$31	—
Sep 22 14:30	EURGBP	BUY	0.1	0.85742 → 0.85724	1.6 days	−1.8	−$3	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85722 → 0.85729	3.5 days	+0.7	$0	—
Sep 17 07:20	EURGBP	SELL	0.1	0.85627 → 0.85729	1.6 days	−10.2	−$16	—
Sep 15 14:10	EURGBP	SELL	0.1	0.85716 → 0.85589	1.6 days	+12.7	+$17	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85874 → 0.85641	3.5 days	+23.3	+$30	—
Sep 10 04:25	EURGBP	SELL	0.1	0.85760 → 0.85867	1.6 days	−10.7	−$17	—

1–25 of 815

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