Prado Violeta · strategy profile

Prado Violeta · 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	−0.1%	−16	1	0
This week	+0.1%	+13	7	2
This month	−0.6%	−72	41	17
This year	−8.4%	−1,181	374	206

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+0.9	−2.8	+1.6	−0.6	+3.1	−2.0	+1.4	−0.3	−0.1	−1.2	−0.1	−2.4
2024	+1.4	+0.7	+0.5	−0.6	+0.5	−1.4	−3.8	+0.6	−0.1	+0.3	−4.1	+1.5	−4.5
2025	+0.3	−2.2	+0.5	+4.3	−0.6	−0.3	−0.6	−0.8	−0.2	+0.9	+0.4	−0.3	+1.5
2026	−1.5	+0.6	0.0	−0.6	+0.7	−0.9	−3.0	+0.7	−3.8	−0.6	−0.2	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,586
Longest drawdown: 919 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+13.7%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,424 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 93% · over 12h 4%. Automated share 100%.

Statistics1,424 closed trades

Trades1,424

Won / lost746 / 678

Long win rate52% (1,415)

Short win rate67% (9)

Avg win+$18.5 · 27.6 pip

Avg loss−$22.4 · −33.1 pip

Best trade+$92 · Feb 3

Worst trade−$135 · Feb 2

Total pips−1,846

Lots142.4

Commission + swap−$142

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.65daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$161)

Losing streak8 (−$187)

Avg holding time6h 5m

Trades / week7.1

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:31	EURJPY	BUY	0.1	176.716 → 176.558	4h 30m	−15.8	−$10	—
Nov 2 15:26	EURJPY	BUY	0.1	176.962 → 176.803	4h 30m	−15.9	−$10	—
Oct 30 05:13	EURJPY	BUY	0.1	176.286 → 176.152	4h 30m	−13.4	−$9	—
Oct 30 00:35	EURJPY	BUY	0.1	176.213 → 176.408	4h 30m	+19.5	+$12	—
Oct 29 17:48	EURJPY	BUY	0.1	175.675 → 176.333	4h 30m	+65.8	+$42	—
Oct 28 09:29	EURJPY	BUY	0.1	175.578 → 175.509	4h 30m	−6.9	−$4	—
Oct 28 00:43	EURJPY	BUY	0.1	175.794 → 175.592	4h 30m	−20.2	−$13	—
Oct 27 09:00	EURJPY	BUY	0.1	176.067 → 175.944	4h 30m	−12.3	−$8	—
Oct 26 23:02	EURJPY	BUY	0.1	176.075 → 175.936	4h 30m	−13.9	−$9	—
Oct 26 05:49	EURJPY	BUY	0.1	175.929 → 176.171	4h 30m	+24.2	+$15	—
Oct 23 17:15	EURJPY	BUY	0.1	175.262 → 175.592	4h 30m	+33	+$21	—
Oct 23 11:55	EURJPY	BUY	0.1	175.755 → 175.528	4h 30m	−22.7	−$14	—
Oct 22 23:25	EURJPY	BUY	0.1	175.917 → 175.743	4h 30m	−17.4	−$12	—
Oct 22 06:23	EURJPY	BUY	0.1	177.487 → 176.765	4h 30m	−72.2	−$46	—
Oct 22 01:31	EURJPY	BUY	0.1	177.482 → 177.567	4h 30m	+8.5	+$5	—
Oct 21 08:12	EURJPY	BUY	0.1	177.591 → 177.496	4h 30m	−9.5	−$6	—
Oct 21 01:31	EURJPY	BUY	0.1	177.653 → 177.750	4h 30m	+9.7	+$6	—
Oct 20 01:30	EURJPY	BUY	0.1	177.620 → 177.833	4h 30m	+21.3	+$13	—
Oct 19 10:37	EURJPY	BUY	0.1	177.455 → 177.379	4h 30m	−7.6	−$5	—
Oct 19 02:25	EURJPY	BUY	0.1	176.753 → 177.307	4h 30m	+55.4	+$35	—
Oct 16 17:07	EURJPY	BUY	0.1	177.656 → 177.475	4h 30m	−18.1	−$11	—
Oct 16 05:19	EURJPY	BUY	0.1	177.223 → 177.208	4h 30m	−1.5	−$1	—
Oct 16 00:01	EURJPY	BUY	0.1	177.222 → 177.277	4h 30m	+5.5	+$3	—
Oct 15 01:31	EURJPY	BUY	0.1	176.428 → 176.755	4h 30m	+32.7	+$21	—
Oct 14 17:01	EURJPY	BUY	0.1	177.094 → 176.617	4h 30m	−47.7	−$30	—

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