Violet Beacon · strategy profile

Violet Beacon · 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	0.0%	0	0	0
This week	−1.3%	−119	2	0
This month	+1.2%	+123	9	7
This year	+4.8%	+488	71	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.0	−2.9	0.0	+1.0	+0.1	−0.1	+0.8	−0.3	+1.0	−1.3	+1.0	−2.7
2021	+1.8	−0.7	+0.7	+0.1	−1.0	−2.6	+1.6	+0.5	−0.3	−0.1	−3.4	+0.3	−3.0
2022	−0.9	+0.5	−2.4	−0.7	+1.2	−0.4	+1.9	+1.0	+2.5	+0.4	+1.4	+0.5	+5.0
2023	+0.8	+1.1	−5.7	+2.1	+1.1	−0.4	−1.3	−0.6	−1.9	−0.1	−1.4	−1.7	−7.8
2024	+0.5	−0.8	+0.4	+0.2	−0.4	−1.4	−0.8	−1.3	+1.2	−0.1	+2.2	−0.1	−0.5
2025	+0.3	−0.3	+0.2	−2.0	+2.3	+0.1	−0.3	+1.6	−2.1	−1.0	+0.2	+0.4	−0.7
2026	+0.9	+0.1	+0.7	+1.5	+0.1	−2.0	+0.8	+0.5	+0.4	+1.8	0.0	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,368
Longest drawdown: 1344 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+5.5%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 600 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 5% · 4–12h 21% · over 12h 74%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost303 / 297

Long win rate51% (364)

Short win rate50% (236)

Avg win+$37.8 · 38.3 pip

Avg loss−$40.4 · −39.4 pip

Best trade+$50 · Oct 19

Worst trade−$171 · Apr 6

Total pips−100

Lots60.0

Commission + swap−$448

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$47.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$148)

Losing streak7 (−$362)

Avg holding time1.5 days

Trades / week1.7

Risk / trade4.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:20	EURUSD	SELL	0.1	1.11304 → 1.11886	1.5 days	−58.2	−$60	—
Oct 28 00:50	EURUSD	BUY	0.1	1.11852 → 1.11239	1.5 days	−61.3	−$62	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11983 → 1.12177	3.4 days	+19.4	+$18	—
Oct 20 14:21	EURUSD	BUY	0.1	1.11894 → 1.12392	1.3 days	+49.8	+$49	—
Oct 19 04:40	EURUSD	BUY	0.1	1.11842 → 1.12340	7h 30m	+49.8	+$50	—
Oct 15 00:33	EURUSD	BUY	0.1	1.11520 → 1.12018	11h 58m	+49.8	+$48	—
Oct 13 22:35	EURUSD	BUY	0.1	1.11758 → 1.11975	1.5 days	+21.7	+$21	—
Oct 8 19:00	EURUSD	BUY	0.1	1.12068 → 1.12091	1.5 days	+2.3	+$1	—
Oct 5 09:11	EURUSD	BUY	0.1	1.11669 → 1.12167	5h 11m	+49.8	+$50	—
Oct 2 14:07	EURUSD	BUY	0.1	1.12323 → 1.12821	22h 7m	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13953 → 1.13757	2.2 days	+19.6	+$19	—
Sep 25 15:20	EURUSD	BUY	0.1	1.13782 → 1.13955	1.5 days	+17.3	+$17	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14457 → 1.13959	13h 34m	+49.8	+$50	—
Sep 18 15:20	EURUSD	BUY	0.1	1.14609 → 1.14659	1.5 days	+5	+$5	—
Sep 15 14:45	EURUSD	BUY	0.1	1.15743 → 1.15427	1.5 days	−31.6	−$32	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15822 → 1.15937	2.4 days	+11.5	+$11	—
Sep 10 14:35	EURUSD	SELL	0.1	1.16300 → 1.16275	1.5 days	+2.5	+$1	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16001 → 1.16124	3.4 days	−12.3	−$13	—
Sep 1 11:30	EURUSD	BUY	0.1	1.15935 → 1.15946	1.5 days	+1.1	+$1	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15816 → 1.15778	2.1 days	−3.8	−$4	—
Aug 27 05:20	EURUSD	SELL	0.1	1.16733 → 1.16563	1.5 days	+17	+$15	—
Aug 21 06:10	EURUSD	SELL	0.1	1.16727 → 1.16937	1.5 days	−21	−$23	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15354 → 1.15596	2.9 days	+24.2	+$24	—
Aug 6 22:25	EURUSD	SELL	0.1	1.15410 → 1.15232	1.5 days	+17.8	+$16	—
Jul 31 17:45	EURUSD	BUY	0.1	1.14859 → 1.15357	5h 45m	+49.8	+$50	—

1–25 of 600

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