Violet Bay · strategy profile

Violet Bay · 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	−0.4%	−49	1	0
This week	+0.3%	+42	6	2
This month	−1.9%	−248	26	10
This year	−5.5%	−568	278	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.3	+4.0	−2.8	+0.4	+0.5	+3.0	−2.0	+0.7	+0.1	−2.3	+0.9	−0.5	+4.2
2024	−2.3	+0.3	+0.1	−1.3	−2.7	−1.5	−0.2	−3.3	−2.7	−4.0	−1.3	+3.5	−15.3
2025	+2.5	+2.3	+0.4	−2.2	+0.8	+2.5	−1.2	−0.5	−0.3	+1.3	−1.0	+0.4	+4.9
2026	−2.3	−2.8	+0.2	+1.1	+1.6	0.0	−3.5	+2.1	−0.5	−1.7	+0.4	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −4.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,378
Longest drawdown: 1199 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+11.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 58% in the New York session

Behaviour

from 1,261 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics1,261 closed trades

Trades1,261

Won / lost615 / 646

Long win rate51% (665)

Short win rate46% (596)

Avg win+$40.1 · 60.3 pip

Avg loss−$40.0 · −58.5 pip

Best trade+$93 · Jan 13

Worst trade−$336 · Aug 6

Total pips−722

Lots126.1

Commission + swap−$700

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score2.6 (99%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$224)

Losing streak8 (−$352)

Avg holding time1.1 days

Trades / week6.3

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:12	EURJPY	BUY	0.1	177.159 → 176.668	20h 55m	−49.1	−$32	—
Nov 2 09:14	EURJPY	BUY	0.1	175.936 → 177.134	11h 6m	+119.8	+$76	—
Nov 1 22:03	EURJPY	SELL	0.1	176.268 → 175.879	2.7 days	+38.9	+$24	—
Oct 30 06:17	EURJPY	SELL	0.1	175.774 → 176.309	20h 55m	−53.5	−$34	—
Oct 29 09:20	EURJPY	BUY	0.1	175.872 → 175.794	20h 55m	−7.8	−$6	—
Oct 28 12:22	EURJPY	SELL	0.1	175.791 → 175.852	20h 55m	−6.1	−$4	—
Oct 27 15:12	EURJPY	SELL	0.1	176.121 → 175.787	20h 55m	+33.4	+$21	—
Oct 26 18:04	EURJPY	SELL	0.1	176.109 → 176.165	20h 55m	−5.6	−$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.989 → 176.160	2.6 days	+17.1	+$10	—
Oct 23 06:04	EURJPY	SELL	0.1	176.270 → 175.872	20h 55m	+39.8	+$25	—
Oct 22 09:02	EURJPY	SELL	0.1	177.329 → 176.438	20h 55m	+89.1	+$55	—
Oct 21 12:00	EURJPY	BUY	0.1	177.665 → 177.282	20h 55m	−38.3	−$25	—
Oct 20 15:03	EURJPY	BUY	0.1	177.750 → 177.604	20h 55m	−14.6	−$10	—
Oct 19 18:04	EURJPY	SELL	0.1	176.763 → 177.745	20h 55m	−98.2	−$62	—
Oct 18 21:03	EURJPY	BUY	0.1	177.285 → 176.769	2.6 days	−51.6	−$33	—
Oct 16 06:12	EURJPY	BUY	0.1	177.110 → 177.231	20h 55m	+12.1	+$7	—
Oct 15 09:11	EURJPY	BUY	0.1	177.418 → 177.051	20h 55m	−36.7	−$25	—
Oct 14 12:07	EURJPY	BUY	0.1	177.330 → 177.369	20h 55m	+3.9	+$2	—
Oct 13 15:04	EURJPY	SELL	0.1	177.046 → 177.340	20h 55m	−29.4	−$19	—
Oct 12 18:04	EURJPY	BUY	0.1	177.010 → 177.048	20h 55m	+3.8	+$2	—
Oct 11 21:03	EURJPY	BUY	0.1	177.615 → 176.940	2.6 days	−67.5	−$43	—
Oct 9 06:19	EURJPY	SELL	0.1	176.987 → 177.614	20h 55m	−62.7	−$40	—
Oct 8 09:15	EURJPY	SELL	0.1	176.803 → 176.959	20h 55m	−15.6	−$11	—
Oct 7 12:07	EURJPY	BUY	0.1	178.010 → 176.887	20h 55m	−112.3	−$71	—
Oct 6 15:06	EURJPY	BUY	0.1	177.240 → 177.969	20h 55m	+72.9	+$46	—

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