Velvet Field · strategy profile

Velvet Field · 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	+0.3%	+30	2	1
This month	−0.1%	+17	8	4
This year	−22.1%	−1,988	91	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−6.3	+0.2	−4.9	−1.1	−0.7	+3.5	−1.3	−1.9	−4.0	−6.9	+0.6	+8.7	−14.2
2024	−0.9	+1.5	+1.4	−1.2	−4.2	−4.1	+4.6	+0.6	+2.5	−1.7	+0.3	+1.1	−0.1
2025	−3.1	−1.4	+0.6	−8.1	−2.7	+1.0	−5.0	−2.5	−1.9	−5.4	+1.1	−2.2	−29.5
2026	−4.2	−5.9	−7.3	−4.1	−2.6	+2.5	−5.5	−1.2	+3.0	+0.9	−1.4	·	−25.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.3%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −54.3%
Max drawdown · balance: −54.3%
Absolute drawdown: −$5,381
Longest drawdown: 1399 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+50.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 38% · Thu 20% · Fri 8% · 48% in the Asia session

Behaviour

from 415 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics415 closed trades

Trades415

Won / lost185 / 230

Long win rate50% (211)

Short win rate39% (204)

Avg win+$62.8 · 94.9 pip

Avg loss−$72.6 · −105.4 pip

Best trade+$270 · Mar 15

Worst trade−$248 · Feb 11

Total pips−6,665

Lots41.5

Commission + swap−$604

Expectancy / trade−$12.2

Profit factor0.70

Sharpe−2.32daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$87.8

AHPR / GHPR−0.16% / −0.17%

Recovery factor−0.9

Winning streak5 (+$240)

Losing streak9 (−$430)

Avg holding time3.1 days

Trades / week2.1

Risk / trade2.1%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.242 → 175.664	4.2 days	+57.8	+$34	—
Oct 28 15:05	EURJPY	SELL	0.1	175.891 → 176.170	2.7 days	−27.9	−$19	—
Oct 25 21:03	EURJPY	BUY	0.1	177.422 → 176.160	4.2 days	−126.2	−$83	—
Oct 21 15:05	EURJPY	BUY	0.1	177.205 → 177.438	2.7 days	+23.3	+$14	—
Oct 18 21:03	EURJPY	SELL	0.1	176.608 → 176.793	4.2 days	−18.5	−$14	—
Oct 14 14:20	EURJPY	SELL	0.1	177.168 → 176.644	2.7 days	+52.4	+$32	—
Oct 11 21:03	EURJPY	SELL	0.1	176.923 → 176.964	4.2 days	−4.1	−$5	—
Oct 7 14:50	EURJPY	SELL	0.1	177.589 → 176.991	2.7 days	+59.8	+$37	—
Oct 4 21:04	EURJPY	SELL	0.1	178.301 → 177.450	4.1 days	+85.1	+$51	—
Sep 30 16:50	EURJPY	SELL	0.1	179.115 → 178.342	2.7 days	+77.3	+$48	—
Sep 27 21:03	EURJPY	BUY	0.1	180.219 → 178.863	4.1 days	−135.6	−$89	—
Sep 23 14:35	EURJPY	BUY	0.1	180.049 → 180.331	2.7 days	+28.2	+$17	—
Sep 20 21:03	EURJPY	BUY	0.1	179.074 → 180.039	4.2 days	+96.5	+$59	—
Sep 16 14:20	EURJPY	SELL	0.1	177.843 → 179.025	2.7 days	−118.2	−$77	—
Sep 13 21:04	EURJPY	SELL	0.1	178.580 → 178.027	3.8 days	+55.3	+$35	—
Sep 10 01:50	EURJPY	SELL	0.1	179.498 → 178.821	2.7 days	+67.7	+$42	—
Sep 7 06:20	EURJPY	SELL	0.1	180.747 → 180.901	2.7 days	−15.4	−$10	—
Sep 4 12:51	EURJPY	SELL	0.1	183.962 → 180.364	1.7 days	+359.8	+$229	—
Sep 2 15:05	EURJPY	BUY	0.1	185.472 → 184.019	2.7 days	−145.3	−$93	—
Aug 30 21:03	EURJPY	BUY	0.1	185.677 → 185.258	4.2 days	−41.9	−$29	—
Aug 26 14:35	EURJPY	BUY	0.1	185.525 → 185.639	2.7 days	+11.4	+$6	—
Aug 23 21:03	EURJPY	BUY	0.1	184.739 → 185.576	3.9 days	+83.7	+$52	—
Aug 19 15:05	EURJPY	BUY	0.1	184.364 → 184.786	2.7 days	+42.2	+$26	—
Aug 16 21:03	EURJPY	BUY	0.1	183.755 → 184.215	4 days	+46	+$28	—
Aug 12 20:05	EURJPY	SELL	0.1	182.732 → 183.793	2.7 days	−106.1	−$68	—

1–25 of 415

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