Violet Libra · strategy profile

Violet Libra · 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	−0.2%	−18	3	0
This month	−0.7%	−55	12	1
This year	−3.0%	−247	112	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	+0.5	−0.6	−0.2	−0.8	+0.6	−0.6	0.0	−0.3	−0.4	−0.7	−2.9
2021	−0.4	−0.1	−0.1	−0.1	−0.1	−0.1	−0.2	−0.7	−0.2	−0.1	−0.5	−0.4	−3.0
2022	−0.7	−0.2	−0.4	−0.4	−0.2	−0.9	0.0	−0.1	+0.1	0.0	+0.1	−0.3	−2.9
2023	−0.8	−0.4	−0.4	−0.3	−0.3	+0.5	−0.3	−0.8	−0.3	−0.4	−0.4	0.0	−3.7
2024	−0.5	−0.2	−0.4	−0.5	−0.4	−0.5	−0.4	−0.1	+0.3	+0.1	−0.4	−0.4	−3.3
2025	−0.6	+0.5	+0.2	−0.5	−0.7	−0.4	+0.5	−0.1	−0.8	0.0	−0.5	−0.6	−3.0
2026	−0.5	−0.5	−0.8	−0.2	−0.1	−0.1	−0.2	+0.1	−0.1	−0.7	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.6%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,973
Longest drawdown: 2402 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+19.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 19% · Fri 21% · 67% in the London session

Behaviour

from 937 trades

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

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

Statistics937 closed trades

Trades937

Won / lost312 / 625

Long win rate33% (937)

Short win rate0% (0)

Avg win+$6.2 · 6.2 pip

Avg loss−$6.2 · −6.2 pip

Best trade+$80 · Jul 16

Worst trade−$55 · Apr 4

Total pips−1,971

Lots93.7

Commission + swap−$2

Expectancy / trade−$2.1

Profit factor0.49

Sharpe−3.81daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$8.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$36)

Losing streak13 (−$65)

Avg holding time0h 23m

Trades / week2.6

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:50	EURUSD	BUY	0.1	1.11935 → 1.11925	0h 20m	−1	−$1	—
Oct 29 15:35	EURUSD	BUY	0.1	1.11718 → 1.11593	0h 20m	−12.5	−$13	—
Oct 28 12:35	EURUSD	BUY	0.1	1.11371 → 1.11328	0h 20m	−4.3	−$4	—
Oct 25 21:52	EURUSD	BUY	0.1	1.12199 → 1.12159	0h 20m	−4	−$4	—
Oct 20 14:50	EURUSD	BUY	0.1	1.12585 → 1.12404	0h 20m	−18.1	−$18	—
Oct 20 03:21	EURUSD	BUY	0.1	1.12286 → 1.12278	0h 20m	−0.8	−$1	—
Oct 14 23:28	EURUSD	BUY	0.1	1.11716 → 1.11800	0h 20m	+8.4	+$8	—
Oct 13 02:20	EURUSD	BUY	0.1	1.11718 → 1.11696	0h 20m	−2.2	−$2	—
Oct 12 00:50	EURUSD	BUY	0.1	1.12131 → 1.12122	0h 20m	−0.9	−$1	—
Oct 8 14:50	EURUSD	BUY	0.1	1.12178 → 1.12137	0h 20m	−4.1	−$4	—
Oct 6 08:20	EURUSD	BUY	0.1	1.12417 → 1.12270	0h 20m	−14.7	−$15	—
Oct 6 01:35	EURUSD	BUY	0.1	1.12273 → 1.12263	0h 20m	−1	−$1	—
Oct 2 14:20	EURUSD	BUY	0.1	1.12769 → 1.12780	0h 20m	+1.1	+$1	—
Oct 2 06:35	EURUSD	BUY	0.1	1.12575 → 1.12569	0h 20m	−0.6	−$1	—
Sep 30 06:35	EURUSD	BUY	0.1	1.13517 → 1.13469	0h 20m	−4.8	−$5	—
Sep 25 08:20	EURUSD	BUY	0.1	1.13911 → 1.13915	0h 20m	+0.4	$0	—
Sep 22 10:20	EURUSD	BUY	0.1	1.14681 → 1.14599	0h 20m	−8.2	−$8	—
Sep 22 04:50	EURUSD	BUY	0.1	1.14763 → 1.14761	0h 20m	−0.2	$0	—
Sep 21 12:05	EURUSD	BUY	0.1	1.14892 → 1.14948	0h 20m	+5.6	+$6	—
Sep 17 12:35	EURUSD	BUY	0.1	1.14837 → 1.14875	0h 20m	+3.8	+$4	—
Sep 15 13:22	EURUSD	BUY	0.1	1.15476 → 1.15421	0h 20m	−5.5	−$6	—
Sep 9 12:38	EURUSD	BUY	0.1	1.16528 → 1.16480	0h 20m	−4.8	−$5	—
Sep 9 05:50	EURUSD	BUY	0.1	1.16366 → 1.16321	0h 20m	−4.5	−$5	—
Sep 7 08:35	EURUSD	BUY	0.1	1.16324 → 1.16323	0h 20m	−0.1	$0	—
Sep 2 13:59	EURUSD	BUY	0.1	1.15908 → 1.16035	0h 20m	+12.7	+$13	—

1–25 of 937

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