Violet Alkaid · strategy profile

Violet Alkaid · 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%	+21	2	1
This month	+1.1%	+89	3	2
This year	+2.4%	+261	58	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.9	+1.0	−0.7	−0.6	+0.5	+3.1	−2.7	−1.2	−3.7	−1.5	+0.8	−4.3
2021	+1.9	−3.5	+2.0	+0.8	−0.9	+1.0	−0.2	−0.4	+1.5	−1.2	+2.3	−0.5	+2.7
2022	+0.3	−0.4	+2.0	+0.7	+0.8	+0.2	+0.7	+0.3	−1.1	−3.2	+0.4	−0.4	+0.3
2023	−2.4	−1.4	−3.3	−1.8	+2.1	+0.4	+2.8	−0.7	−1.8	−2.3	−1.9	+0.2	−10.0
2024	−1.3	−0.5	−0.4	+0.5	+0.5	−1.8	+0.7	+0.3	+0.1	+3.3	−0.3	−0.8	+0.2
2025	−0.7	−0.2	−2.8	+0.3	−0.3	+1.0	−2.0	−1.6	−1.4	−1.1	−2.1	−0.6	−11.5
2026	+0.7	−2.6	−0.3	+1.2	+0.2	0.0	−0.4	+0.9	+1.7	+0.8	−0.4	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,270
Longest drawdown: 1571 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+19.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 8% · Tue 17% · Wed 28% · Thu 27% · Fri 21% · 58% in the Asia session

Behaviour

from 480 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%.

Statistics480 closed trades

Trades480

Won / lost212 / 268

Long win rate41% (233)

Short win rate47% (247)

Avg win+$57.0 · 58.3 pip

Avg loss−$52.2 · −50.9 pip

Best trade+$275 · Nov 13

Worst trade−$252 · Oct 7

Total pips−1,293

Lots48.0

Commission + swap−$620

Expectancy / trade−$4.0

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$72.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$371)

Losing streak7 (−$484)

Avg holding time3 days

Trades / week1.3

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11292 → 1.11572	3.4 days	−28	−$29	—
Oct 29 13:26	EURUSD	SELL	0.1	1.11743 → 1.11254	2.6 days	+48.9	+$47	—
Oct 7 10:56	EURUSD	SELL	0.1	1.12591 → 1.11911	2.6 days	+68	+$67	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12475 → 1.12566	2.9 days	−9.1	−$10	—
Sep 30 10:46	EURUSD	SELL	0.1	1.13818 → 1.13563	2.6 days	+25.5	+$25	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13825 → 1.13757	3.9 days	+6.8	+$6	—
Sep 23 10:46	EURUSD	SELL	0.1	1.14803 → 1.14102	2.6 days	+70.1	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14917 → 1.14796	3.3 days	+12.1	+$11	—
Sep 17 14:11	EURUSD	SELL	0.1	1.15440 → 1.14959	2.6 days	+48.1	+$46	—
Sep 9 10:37	EURUSD	SELL	0.1	1.16120 → 1.16322	2.6 days	−20.2	−$21	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16230 → 1.16124	3.3 days	+10.6	+$10	—
Sep 3 13:25	EURUSD	SELL	0.1	1.16174 → 1.16233	2.6 days	−5.9	−$8	—
Aug 26 11:07	EURUSD	BUY	0.1	1.16774 → 1.16641	2.6 days	−13.3	−$14	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16840 → 1.16724	3.3 days	−11.6	−$13	—
Aug 20 13:39	EURUSD	BUY	0.1	1.15827 → 1.16828	2.6 days	+100.1	+$98	—
Aug 5 10:48	EURUSD	BUY	0.1	1.15451 → 1.15360	2.6 days	−9.1	−$10	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14662 → 1.15461	3.9 days	+79.9	+$79	—
Jul 29 11:08	EURUSD	SELL	0.1	1.13928 → 1.13870	2.6 days	+5.8	+$5	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13773 → 1.13915	2.9 days	−14.2	−$15	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14552 → 1.14239	3.3 days	−31.3	−$32	—
Jul 16 13:25	EURUSD	SELL	0.1	1.13826 → 1.14551	2.6 days	−72.5	−$75	—
Jul 1 10:45	EURUSD	SELL	0.1	1.13844 → 1.13969	2.6 days	−12.5	−$14	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13305 → 1.13846	4.3 days	−54.1	−$57	—
Jun 24 12:17	EURUSD	SELL	0.1	1.14616 → 1.13383	2.6 days	+123.3	+$122	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15096 → 1.14689	3.9 days	+40.7	+$40	—

1–25 of 480

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