Velvet Crest · strategy profile

Velvet Crest · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−47	3	1
This month	+0.1%	+18	16	6
This year	+7.9%	+1,402	163	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−1.0	−2.1	+2.3	−1.3	−1.0	+2.5	+1.0	+0.5	+1.4	−1.2	+2.6	+2.5
2024	+0.7	−0.7	−3.4	−0.3	−0.5	−1.4	+2.4	+3.2	−3.8	+3.5	+0.6	+2.1	+2.2
2025	−2.3	+5.5	+3.5	−3.5	−0.9	+1.9	+2.3	−1.6	−0.3	−3.4	+0.8	+0.5	+2.5
2026	+0.2	0.0	−1.9	+3.5	−1.6	−0.7	+4.6	+0.9	+2.8	0.0	0.0	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$809
Longest drawdown: 369 days · Jul
Recovery factor: 1.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+14.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 17% · Thu 22% · Fri 18% · 45% in the Asia session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost371 / 349

Long win rate54% (329)

Short win rate49% (391)

Avg win+$32.9 · 49.5 pip

Avg loss−$30.7 · −44.9 pip

Best trade+$262 · Apr 30

Worst trade−$266 · Sep 22

Total pips+2,671

Lots72.0

Commission + swap−$222

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.76daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak12 (+$371)

Losing streak16 (−$241)

Avg holding time16h 17m

Trades / week3.6

Risk / trade1.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:45	EURJPY	SELL	0.1	175.501 → 176.305	12h 0m	−80.4	−$52	—
Oct 29 04:00	EURJPY	SELL	0.1	176.250 → 175.797	12h 0m	+45.3	+$27	—
Oct 27 21:40	EURJPY	SELL	0.1	175.630 → 175.752	12h 0m	−12.2	−$8	—
Oct 26 17:00	EURJPY	SELL	0.1	176.074 → 176.131	12h 0m	−5.7	−$4	—
Oct 22 16:25	EURJPY	SELL	0.1	177.304 → 176.180	12h 0m	+112.4	+$72	—
Oct 21 08:00	EURJPY	SELL	0.1	177.790 → 177.528	12h 0m	+26.2	+$16	—
Oct 20 03:00	EURJPY	SELL	0.1	177.705 → 177.911	12h 0m	−20.6	−$14	—
Oct 18 21:03	EURJPY	SELL	0.1	177.542 → 176.793	2 days	+74.9	+$47	—
Oct 16 04:00	EURJPY	SELL	0.1	177.223 → 177.431	12h 0m	−20.8	−$14	—
Oct 14 05:00	EURJPY	SELL	0.1	177.233 → 177.265	12h 0m	−3.2	−$3	—
Oct 12 14:25	EURJPY	BUY	0.1	177.383 → 177.285	12h 0m	−9.8	−$6	—
Oct 11 21:03	EURJPY	SELL	0.1	177.363 → 176.964	2.3 days	+39.9	+$25	—
Oct 9 04:30	EURJPY	SELL	0.1	177.015 → 177.476	12h 0m	−46.1	−$30	—
Oct 8 14:40	EURJPY	BUY	0.1	177.136 → 177.336	12h 0m	+20	+$13	—
Oct 6 12:00	EURJPY	SELL	0.1	177.172 → 178.073	12h 0m	−90.1	−$57	—
Oct 5 14:35	EURJPY	SELL	0.1	176.877 → 176.992	12h 0m	−11.5	−$7	—
Oct 2 20:15	EURJPY	SELL	0.1	177.432 → 177.689	12h 0m	−25.7	−$16	—
Oct 2 00:45	EURJPY	SELL	0.1	178.400 → 177.579	12h 0m	+82.1	+$51	—
Oct 1 03:00	EURJPY	SELL	0.1	178.461 → 179.082	12h 0m	−62.1	−$41	—
Sep 29 08:35	EURJPY	BUY	0.1	179.009 → 178.568	12h 0m	−44.1	−$29	—
Sep 25 14:10	EURJPY	SELL	0.1	180.230 → 179.215	12h 0m	+101.5	+$65	—
Sep 24 21:30	EURJPY	BUY	0.1	180.526 → 180.657	12h 0m	+13.1	+$8	—
Sep 24 03:30	EURJPY	BUY	0.1	180.394 → 179.818	12h 0m	−57.6	−$38	—
Sep 23 10:35	EURJPY	BUY	0.1	180.238 → 180.055	12h 0m	−18.3	−$12	—
Sep 22 16:00	EURJPY	SELL	0.1	180.691 → 180.129	12h 0m	+56.2	+$36	—

1–25 of 720

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