Copper Violet · strategy profile

Copper Violet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.3%	−21	3	1
This month	+0.6%	+57	14	7
This year	+0.5%	+144	156	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.3	+0.3	−0.4	−0.6	−1.2	−5.8	−1.1	+2.1	+0.2	−2.3	−1.6	−10.3
2021	+0.8	−1.8	+0.6	−2.9	−2.2	+4.1	+0.6	+0.6	+2.2	−0.3	−1.3	−0.8	−0.3
2022	+0.5	+1.7	−0.8	+7.0	−3.0	+1.3	+2.0	−0.7	+1.8	−2.0	−5.1	+0.2	+3.1
2023	−0.8	+2.1	−4.0	−2.5	+4.7	−2.8	−0.1	+3.2	+2.7	+1.7	−3.0	−2.2	−1.1
2024	+1.3	−0.1	−0.4	−0.3	−1.0	+0.1	+0.2	−3.1	−0.8	+0.8	+3.4	+1.6	+2.0
2025	+0.4	+0.2	−4.0	−3.8	−2.3	−3.4	+5.1	−4.3	−0.4	+1.4	+0.1	−0.6	−11.6
2026	−1.0	+0.7	+0.6	−1.5	−0.5	+2.6	−0.2	−2.0	+1.3	+0.8	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,066
Longest drawdown: 2416 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+18.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 54% in the London session

Behaviour

from 1,334 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,334 closed trades

Trades1,334

Won / lost665 / 669

Long win rate0% (0)

Short win rate50% (1,334)

Avg win+$34.7 · 35.4 pip

Avg loss−$37.2 · −36.4 pip

Best trade+$190 · Jul 5

Worst trade−$331 · Apr 11

Total pips−866

Lots133.4

Commission + swap−$940

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$223)

Losing streak12 (−$350)

Avg holding time1.3 days

Trades / week3.7

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:26	EURUSD	SELL	0.1	1.11812 → 1.11933	23h 5m	−12.1	−$13	—
Oct 30 14:37	EURUSD	SELL	0.1	1.11598 → 1.11517	23h 5m	+8.1	+$8	—
Oct 29 08:58	EURUSD	SELL	0.1	1.11239 → 1.11413	23h 5m	−17.4	−$19	—
Oct 26 20:46	EURUSD	SELL	0.1	1.12114 → 1.11756	23h 5m	+35.8	+$36	—
Oct 22 12:16	EURUSD	SELL	0.1	1.12258 → 1.12089	23h 5m	+16.9	+$15	—
Oct 21 02:36	EURUSD	SELL	0.1	1.12249 → 1.12277	23h 5m	−2.8	−$3	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12322 → 1.11954	2.7 days	+36.8	+$36	—
Oct 16 02:11	EURUSD	SELL	0.1	1.12283 → 1.12148	23h 5m	+13.5	+$13	—
Oct 15 02:50	EURUSD	SELL	0.1	1.12075 → 1.12279	23h 5m	−20.4	−$22	—
Oct 14 02:27	EURUSD	SELL	0.1	1.11729 → 1.12066	23h 5m	−33.7	−$34	—
Oct 13 00:42	EURUSD	SELL	0.1	1.12118 → 1.11562	23h 5m	+55.6	+$55	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12225 → 1.11844	2.8 days	+38.1	+$38	—
Oct 9 01:40	EURUSD	SELL	0.1	1.12070 → 1.12265	23h 5m	−19.5	−$20	—
Oct 6 20:07	EURUSD	SELL	0.1	1.12171 → 1.12590	23h 5m	−41.9	−$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12508 → 1.12566	2.7 days	−5.8	−$6	—
Oct 1 05:36	EURUSD	SELL	0.1	1.13512 → 1.13203	23h 5m	+30.9	+$29	—
Sep 29 16:25	EURUSD	SELL	0.1	1.13749 → 1.13309	23h 5m	+44	+$44	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13817 → 1.13757	2.6 days	+6	+$6	—
Sep 25 05:47	EURUSD	SELL	0.1	1.13843 → 1.13757	23h 5m	+8.6	+$8	—
Sep 22 11:13	EURUSD	SELL	0.1	1.14908 → 1.14609	23h 5m	+29.9	+$29	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14838 → 1.14796	2.5 days	+4.2	+$4	—
Sep 18 06:47	EURUSD	SELL	0.1	1.14761 → 1.14849	23h 5m	−8.8	−$9	—
Sep 16 12:24	EURUSD	SELL	0.1	1.15437 → 1.15334	23h 5m	+10.3	+$10	—
Sep 11 08:31	EURUSD	SELL	0.1	1.16345 → 1.16045	23h 5m	+30	+$30	—
Sep 10 04:41	EURUSD	SELL	0.1	1.16330 → 1.16396	23h 5m	−6.6	−$8	—

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