Velvet Isle · strategy profile

Velvet Isle · 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	−0.8%	−110	4	1
This month	−0.8%	−97	16	8
This year	−4.0%	−404	175	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.6	−0.9	+1.4	−0.7	0.0	+0.3	+2.8	+0.8	+0.3	+1.0	−1.6	−2.6	+3.6
2024	+0.2	+1.1	−2.3	−0.4	+0.4	−2.5	+1.3	−1.2	−2.3	−1.0	−0.9	+2.7	−4.9
2025	+0.3	−3.1	+1.4	−2.0	+0.6	−1.6	−0.8	+0.6	−0.4	−2.8	−0.8	−0.3	−8.9
2026	−2.2	+0.5	−1.2	+0.8	−0.4	+1.0	−2.1	−0.1	−0.5	+0.2	−0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,393
Longest drawdown: 1090 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+13.9%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 19% · Fri 21% · 44% in the Asia session

Behaviour

from 779 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost328 / 451

Long win rate44% (470)

Short win rate40% (309)

Avg win+$42.1 · 63.3 pip

Avg loss−$33.7 · −49.5 pip

Best trade+$225 · Mar 15

Worst trade−$161 · Feb 2

Total pips−1,554

Lots77.9

Commission + swap−$398

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.60daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$229)

Losing streak9 (−$249)

Avg holding time1 days

Trades / week3.9

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 13:42	EURJPY	BUY	0.1	176.057 → 175.455	23h 12m	−60.2	−$39	—
Oct 29 13:39	EURJPY	BUY	0.1	176.061 → 175.459	3h 9m	−60.2	−$38	—
Oct 29 00:00	EURJPY	BUY	0.1	175.808 → 176.080	1 days	+27.2	+$16	—
Oct 27 12:45	EURJPY	SELL	0.1	176.060 → 176.017	1 days	+4.3	+$2	—
Oct 23 00:06	EURJPY	BUY	0.1	175.961 → 175.359	14h 6m	−60.2	−$39	—
Oct 22 05:44	EURJPY	BUY	0.1	177.612 → 177.010	12h 29m	−60.2	−$40	—
Oct 21 04:15	EURJPY	SELL	0.1	177.704 → 177.525	1 days	+17.9	+$11	—
Oct 19 22:30	EURJPY	BUY	0.1	177.239 → 177.768	1 days	+52.9	+$33	—
Oct 16 14:45	EURJPY	BUY	0.1	177.254 → 177.616	1 days	+36.2	+$22	—
Oct 15 03:15	EURJPY	SELL	0.1	177.378 → 177.072	1 days	+30.6	+$18	—
Oct 12 21:00	EURJPY	BUY	0.1	177.393 → 176.791	19h 30m	−60.2	−$38	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 7 12:26	EURJPY	BUY	0.1	177.313 → 176.711	2h 26m	−60.2	−$38	—
Oct 7 04:15	EURJPY	BUY	0.1	177.331 → 177.984	1 days	+65.3	+$41	—
Oct 6 04:00	EURJPY	BUY	0.1	176.566 → 177.278	1 days	+71.2	+$45	—
Oct 2 06:45	EURJPY	SELL	0.1	178.859 → 177.663	1 days	+119.6	+$75	—
Sep 30 01:34	EURJPY	BUY	0.1	178.428 → 177.826	13h 34m	−60.2	−$39	—
Sep 29 07:31	EURJPY	BUY	0.1	179.090 → 178.488	5h 46m	−60.2	−$38	—
Sep 27 21:03	EURJPY	BUY	0.1	179.055 → 178.863	2.3 days	−19.2	−$13	—
Sep 25 12:57	EURJPY	BUY	0.1	180.190 → 179.588	4h 42m	−60.2	−$38	—
Sep 25 05:45	EURJPY	BUY	0.1	180.016 → 179.959	1 days	−5.7	−$4	—
Sep 23 18:00	EURJPY	BUY	0.1	180.093 → 180.185	1 days	+9.2	+$5	—
Sep 22 07:15	EURJPY	BUY	0.1	180.359 → 180.781	1 days	+42.2	+$26	—
Sep 20 21:03	EURJPY	SELL	0.1	180.472 → 180.063	2.3 days	+40.9	+$26	—

1–25 of 779

Velvet Isle◇Strategy

Rules