Azure Violet · strategy profile

Azure Violet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	1	1
This month	−1.4%	−112	4	2
This year	−3.7%	−293	62	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.1	+1.6	+0.1	−0.8	+0.1	−1.3	−1.6	−0.5	−0.1	−0.4	+0.1	−1.7
2021	−0.6	−0.4	+0.6	+0.9	−0.5	+0.2	−1.0	0.0	−0.3	−0.4	−0.4	−0.2	−2.3
2022	+0.2	+1.3	+0.5	−1.1	+0.9	−0.2	−0.8	−1.3	−1.8	−2.5	+1.2	−0.9	−4.5
2023	0.0	−2.3	−3.1	−2.6	−0.8	+1.3	+2.3	−0.8	0.0	−1.7	+0.9	−0.7	−7.5
2024	−0.6	−1.2	+0.7	−0.5	+0.4	0.0	+0.3	+1.3	−0.8	+0.5	−2.6	−0.3	−2.8
2025	+0.6	−1.2	+2.8	+2.8	+1.1	+2.0	−1.9	−0.3	−0.2	−0.6	−1.4	−0.3	+3.5
2026	+0.4	−0.2	−0.4	−2.2	0.0	+0.3	−0.4	−0.1	−0.6	−0.7	+0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$1,830
Longest drawdown: 2422 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+17.8%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 7% · Tue 14% · Wed 23% · Thu 30% · Fri 26% · 49% in the New York session

Behaviour

from 686 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics686 closed trades

Trades686

Won / lost312 / 374

Long win rate45% (617)

Short win rate46% (69)

Avg win+$25.9 · 26.2 pip

Avg loss−$26.4 · −26.0 pip

Best trade+$138 · Nov 10

Worst trade−$210 · Sep 13

Total pips−1,550

Lots68.6

Commission + swap−$234

Expectancy / trade−$2.6

Profit factor0.82

Sharpe−1.27daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$158)

Losing streak9 (−$248)

Avg holding time16h 30m

Trades / week1.9

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11670 → 1.11572	2.1 days	+9.8	+$9	—
Oct 27 02:35	EURUSD	SELL	0.1	1.11771 → 1.11749	10h 35m	+2.2	+$2	—
Oct 15 02:35	EURUSD	SELL	0.1	1.11220 → 1.12213	10h 35m	−99.3	−$101	—
Oct 7 22:20	EURUSD	SELL	0.1	1.11759 → 1.12011	10h 35m	−25.2	−$27	—
Oct 1 18:35	EURUSD	SELL	0.1	1.13031 → 1.12364	10h 35m	+66.7	+$67	—
Sep 17 14:35	EURUSD	SELL	0.1	1.14593 → 1.14921	10h 35m	−32.8	−$33	—
Sep 10 00:05	EURUSD	BUY	0.1	1.16483 → 1.16313	10h 35m	−17	−$19	—
Aug 24 07:50	EURUSD	BUY	0.1	1.16760 → 1.16660	10h 35m	−10	−$10	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17076 → 1.16724	2.4 days	−35.2	−$36	—
Aug 21 09:30	EURUSD	BUY	0.1	1.16842 → 1.17042	10h 35m	+20	+$20	—
Aug 20 22:15	EURUSD	BUY	0.1	1.16948 → 1.16809	10h 35m	−13.9	−$14	—
Aug 20 10:40	EURUSD	BUY	0.1	1.16797 → 1.17028	10h 35m	+23.1	+$23	—
Aug 19 20:50	EURUSD	BUY	0.1	1.16104 → 1.16780	10h 35m	+67.6	+$68	—
Aug 17 19:05	EURUSD	BUY	0.1	1.16147 → 1.15729	10h 35m	−41.8	−$42	—
Aug 3 08:25	EURUSD	BUY	0.1	1.15483 → 1.15249	10h 35m	−23.4	−$23	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15342 → 1.15461	2.1 days	+11.9	+$11	—
Jul 31 19:25	EURUSD	BUY	0.1	1.15155 → 1.15292	10h 35m	+13.7	+$14	—
Jul 31 08:05	EURUSD	BUY	0.1	1.15249 → 1.15123	10h 35m	−12.6	−$13	—
Jul 30 20:50	EURUSD	BUY	0.1	1.14723 → 1.15268	10h 35m	+54.5	+$55	—
Jul 30 07:10	EURUSD	BUY	0.1	1.14642 → 1.14465	10h 35m	−17.7	−$19	—
Jul 23 23:50	EURUSD	SELL	0.1	1.13680 → 1.13783	10h 35m	−10.3	−$11	—
Jul 16 18:15	EURUSD	BUY	0.1	1.14717 → 1.14368	10h 35m	−34.9	−$35	—
Jul 16 07:05	EURUSD	BUY	0.1	1.14645 → 1.14686	10h 35m	+4.1	+$3	—
Jul 15 00:50	EURUSD	BUY	0.1	1.14559 → 1.14292	10h 35m	−26.7	−$27	—
Jun 7 21:03	EURUSD	SELL	0.1	1.15317 → 1.15085	2.2 days	+23.2	+$23	—

1–25 of 686

Azure Violet◇Strategy

Rules

Research records

Version timeline