Baltic Violet · strategy profile

Baltic Violet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+37	8	4
This month	−0.5%	−74	41	20
This year	−2.8%	−385	388	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.7	−0.8	+6.1	−3.4	−2.0	−3.0	−0.8	−1.7	+0.5	−1.1	+0.6	−0.4	−3.3
2024	−0.2	+0.9	+1.3	−0.2	−0.5	+2.5	+1.3	−1.0	−0.8	0.0	−1.2	+0.3	+2.4
2025	+0.3	+1.1	−3.2	−0.3	−0.7	+2.1	−0.4	+0.1	−0.8	−1.6	+0.5	−0.9	−3.7
2026	−0.5	−0.4	−2.4	+0.5	−2.0	+1.4	+1.3	−2.5	+1.8	0.0	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,954
Longest drawdown: 1315 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+7.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 1,749 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,749 closed trades

Trades1,749

Won / lost794 / 955

Long win rate49% (834)

Short win rate42% (915)

Avg win+$19.6 · 29.1 pip

Avg loss−$17.1 · −25.2 pip

Best trade+$303 · Mar 15

Worst trade−$143 · Apr 28

Total pips−998

Lots174.9

Commission + swap−$114

Expectancy / trade−$0.4

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak9 (+$266)

Losing streak11 (−$145)

Avg holding time4h 30m

Trades / week8.7

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:25	EURJPY	SELL	0.1	176.812 → 176.763	3h 40m	+4.9	+$3	—
Oct 30 19:40	EURJPY	BUY	0.1	175.812 → 175.925	3h 40m	+11.3	+$7	—
Oct 30 06:55	EURJPY	SELL	0.1	176.028 → 176.242	3h 40m	−21.4	−$14	—
Oct 29 18:10	EURJPY	BUY	0.1	176.057 → 176.275	3h 40m	+21.8	+$14	—
Oct 29 14:10	EURJPY	BUY	0.1	176.061 → 175.919	3h 40m	−14.2	−$9	—
Oct 29 00:10	EURJPY	SELL	0.1	176.052 → 176.154	3h 40m	−10.2	−$8	—
Oct 28 15:10	EURJPY	BUY	0.1	175.698 → 176.187	3h 40m	+48.9	+$31	—
Oct 28 00:40	EURJPY	SELL	0.1	175.563 → 175.607	3h 40m	−4.4	−$3	—
Oct 27 17:55	EURJPY	BUY	0.1	176.037 → 175.858	3h 40m	−17.9	−$11	—
Oct 27 12:40	EURJPY	SELL	0.1	175.938 → 175.983	3h 40m	−4.5	−$3	—
Oct 27 06:40	EURJPY	BUY	0.1	176.180 → 176.141	3h 40m	−3.9	−$2	—
Oct 26 16:25	EURJPY	SELL	0.1	176.060 → 176.199	3h 40m	−13.9	−$9	—
Oct 23 18:25	EURJPY	BUY	0.1	175.791 → 175.595	3h 40m	−19.6	−$13	—
Oct 23 12:10	EURJPY	SELL	0.1	175.589 → 175.504	3h 40m	+8.5	+$5	—
Oct 23 05:40	EURJPY	BUY	0.1	175.847 → 175.880	3h 40m	+3.3	+$2	—
Oct 22 05:25	EURJPY	SELL	0.1	177.525 → 177.220	3h 40m	+30.5	+$19	—
Oct 21 20:40	EURJPY	BUY	0.1	177.581 → 177.633	3h 40m	+5.2	+$3	—
Oct 21 07:25	EURJPY	SELL	0.1	177.560 → 177.458	3h 40m	+10.2	+$6	—
Oct 20 18:10	EURJPY	BUY	0.1	177.798 → 177.699	3h 40m	−9.9	−$6	—
Oct 20 08:10	EURJPY	SELL	0.1	177.673 → 177.590	3h 40m	+8.3	+$5	—
Oct 19 10:55	EURJPY	SELL	0.1	177.212 → 177.473	3h 40m	−26.1	−$17	—
Oct 19 04:40	EURJPY	BUY	0.1	177.284 → 177.564	3h 40m	+28	+$18	—
Oct 16 18:10	EURJPY	SELL	0.1	177.521 → 177.495	3h 40m	+2.6	+$2	—
Oct 15 20:55	EURJPY	BUY	0.1	177.290 → 177.299	3h 40m	+0.9	+$1	—
Oct 15 14:10	EURJPY	SELL	0.1	176.769 → 177.016	3h 40m	−24.7	−$16	—

1–25 of 1749

Baltic Violet◇Strategy

Rules