Winter Violet · strategy profile

Winter 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	0.0%	0	0	0
This month	−1.6%	−14	1	0
This year	−2.7%	−23	4	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−0.7	−3.3	−1.9	−5.4	−0.3	−4.7	−5.5	−5.1	−3.7	−0.2	−2.8	−34.2
2024	−4.8	−1.5	−4.7	−3.4	−4.5	−7.2	−13.2	−10.9	+2.6	−4.9	−13.5	−7.0	−72.7
2025	−9.6	−17.8	−13.4	−17.2	−15.4	−18.8	−17.8	−19.8	−26.3	−2.9	0.0	0.0	−159.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.7	0.0	·	−2.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −9.0%
Max weekly drawdown: −16.0%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,449
Longest drawdown: 1380 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 5,692 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%.

Statistics5,692 closed trades

Trades5,692

Won / lost2,474 / 3,218

Long win rate44% (5,686)

Short win rate40% (6)

Avg win+$10.9 · 15.9 pip

Avg loss−$11.3 · −16.4 pip

Best trade+$252 · Sep 22

Worst trade−$232 · May 2

Total pips−13,425

Lots569.2

Commission + swap−$325

Expectancy / trade−$1.7

Profit factor0.74

Sharpe−4.75daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak12 (+$131)

Losing streak13 (−$164)

Avg holding time2h 30m

Trades / week28.4

Risk / trade0.0%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 13 00:05	EURJPY	BUY	0.1	176.980 → 176.840	1h 40m	−14	−$9	—
Oct 2 00:24	EURJPY	BUY	0.1	177.724 → 177.627	1h 40m	−9.7	−$6	—
Oct 1 22:31	EURJPY	BUY	0.1	177.714 → 177.704	1h 40m	−1	−$1	—
Oct 1 20:28	EURJPY	BUY	0.1	177.715 → 177.728	1h 40m	+1.3	+$1	—
Oct 8 02:46	EURJPY	BUY	0.1	177.401 → 177.141	1h 40m	−26	−$17	—
Sep 25 18:13	EURJPY	BUY	0.1	174.948 → 174.599	1h 40m	−34.9	−$23	—
Sep 25 16:26	EURJPY	BUY	0.1	174.713 → 174.875	1h 40m	+16.2	+$11	—
Sep 25 13:00	EURJPY	BUY	0.1	174.831 → 174.596	1h 40m	−23.5	−$16	—
Sep 25 11:14	EURJPY	BUY	0.1	174.751 → 174.784	1h 40m	+3.3	+$2	—
Sep 25 07:55	EURJPY	BUY	0.1	174.794 → 174.566	1h 40m	−22.8	−$15	—
Sep 25 05:54	EURJPY	BUY	0.1	174.717 → 174.670	1h 40m	−4.7	−$3	—
Sep 25 04:03	EURJPY	BUY	0.1	174.667 → 174.666	1h 40m	−0.1	$0	—
Sep 25 01:12	EURJPY	BUY	0.1	174.759 → 174.561	1h 40m	−19.8	−$13	—
Sep 24 21:02	EURJPY	BUY	0.1	174.454 → 174.681	1 days	+22.7	+$13	—
Sep 23 19:11	EURJPY	BUY	0.1	174.446 → 174.283	1h 40m	−16.3	−$11	—
Sep 23 17:02	EURJPY	BUY	0.1	174.346 → 174.422	1h 40m	+7.6	+$5	—
Sep 23 14:43	EURJPY	BUY	0.1	174.360 → 174.304	1h 40m	−5.6	−$4	—
Sep 23 12:35	EURJPY	BUY	0.1	174.270 → 174.311	1h 40m	+4.1	+$3	—
Sep 23 10:48	EURJPY	BUY	0.1	174.169 → 174.262	1h 40m	+9.3	+$6	—
Sep 23 04:57	EURJPY	BUY	0.1	174.466 → 174.354	1h 40m	−11.2	−$8	—
Sep 23 02:52	EURJPY	BUY	0.1	174.352 → 174.413	1h 40m	+6.1	+$4	—
Sep 23 01:08	EURJPY	BUY	0.1	174.341 → 174.300	1h 40m	−4.1	−$3	—
Sep 22 22:31	EURJPY	BUY	0.1	174.375 → 174.329	1h 40m	−4.6	−$4	—
Sep 22 20:09	EURJPY	BUY	0.1	174.256 → 174.340	1h 40m	+8.4	+$6	—
Sep 22 18:23	EURJPY	BUY	0.1	174.228 → 174.230	1h 40m	+0.2	$0	—

1–25 of 5692

Winter Violet◇Strategy

Rules

Research records

Version timeline