Violet 17 · strategy profile

Violet 17 · 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	+0.2%	+20	1	1
This month	+0.7%	+69	9	4
This year	−6.5%	−453	75	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.2	+2.0	−3.9	−0.8	+1.0	+1.0	−0.2	+1.0	−0.2	−2.0	−1.5	−3.0
2021	−1.1	−0.7	+1.2	+0.8	−1.0	−3.4	+1.7	+0.7	+1.0	−0.4	+1.0	−1.1	−1.3
2022	+0.9	+1.9	−3.2	+3.3	−1.8	−0.3	−5.8	+1.8	+3.8	−4.2	+0.6	−4.1	−7.0
2023	−1.2	+3.9	−3.3	+3.4	+1.6	−1.3	+2.1	−0.7	+0.2	+1.9	+1.5	−0.9	+7.3
2024	+1.7	+0.5	+1.3	+1.6	0.0	−1.4	−0.1	−0.7	−2.0	−1.2	+1.8	+0.9	+2.4
2025	+0.6	−2.7	−4.2	+3.5	−2.5	−1.4	−3.1	−0.8	−1.5	−1.4	−0.1	−0.7	−14.3
2026	+3.8	−1.8	−2.1	−1.0	+0.6	−0.6	−3.6	−1.4	−1.2	+0.6	−0.2	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,247
Longest drawdown: 2411 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+21.4%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 26% · Thu 18% · Fri 16% · 53% in the Asia session

Behaviour

from 600 trades

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

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

Statistics600 closed trades

Trades600

Won / lost276 / 324

Long win rate42% (185)

Short win rate48% (415)

Avg win+$49.8 · 51.1 pip

Avg loss−$49.1 · −47.8 pip

Best trade+$299 · Apr 11

Worst trade−$282 · Mar 5

Total pips−1,383

Lots60.0

Commission + swap−$759

Expectancy / trade−$3.6

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$67.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak9 (+$284)

Losing streak8 (−$277)

Avg holding time2.4 days

Trades / week1.7

Risk / trade3.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11769 → 1.11572	3.1 days	+19.7	+$19	—
Oct 27 22:40	EURUSD	SELL	0.1	1.12194 → 1.11317	2.1 days	+87.7	+$87	—
Oct 23 15:25	EURUSD	BUY	0.1	1.12305 → 1.11990	2.1 days	−31.5	−$34	—
Oct 21 13:25	EURUSD	SELL	0.1	1.12280 → 1.12329	2.1 days	−4.9	−$6	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12579 → 1.11938	2.4 days	−64.1	−$65	—
Oct 16 10:25	EURUSD	BUY	0.1	1.11963 → 1.12658	2.1 days	+69.5	+$68	—
Oct 14 01:10	EURUSD	SELL	0.1	1.12042 → 1.12048	2.1 days	−0.6	−$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 01:35	EURUSD	BUY	0.1	1.12510 → 1.12269	2.1 days	−24.1	−$26	—
Sep 30 07:30	EURUSD	BUY	0.1	1.13783 → 1.13527	2.1 days	−25.6	−$27	—
Sep 23 03:15	EURUSD	SELL	0.1	1.14836 → 1.14317	2.1 days	+51.9	+$51	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14965 → 1.14796	3.3 days	+16.9	+$16	—
Sep 16 00:05	EURUSD	BUY	0.1	1.15909 → 1.15371	2.1 days	−53.8	−$55	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16288 → 1.15937	3.2 days	−35.1	−$36	—
Sep 9 01:55	EURUSD	SELL	0.1	1.16172 → 1.16309	2.1 days	−13.7	−$15	—
Sep 4 19:25	EURUSD	SELL	0.1	1.15859 → 1.16144	2.1 days	−28.5	−$31	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16540 → 1.15794	4 days	+74.6	+$72	—
Aug 26 14:05	EURUSD	SELL	0.1	1.16701 → 1.16516	2.1 days	+18.5	+$18	—
Aug 21 03:55	EURUSD	SELL	0.1	1.15814 → 1.16946	2.1 days	−113.2	−$115	—
Aug 14 10:15	EURUSD	SELL	0.1	1.15381 → 1.15557	2.1 days	−17.6	−$20	—
Aug 12 07:45	EURUSD	SELL	0.1	1.15545 → 1.15381	2.1 days	+16.4	+$15	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15233 → 1.15620	2.9 days	−38.7	−$39	—
Aug 6 02:05	EURUSD	SELL	0.1	1.15136 → 1.15574	2.1 days	−43.8	−$46	—
Jul 31 01:25	EURUSD	SELL	0.1	1.13854 → 1.15184	2.1 days	−133	−$135	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14179 → 1.13899	3.5 days	−28	−$29	—

1–25 of 600

Violet 17◇Strategy

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