Viola Sedna · strategy profile

Viola Sedna · 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	−0.3%	−22	2	0
This month	−0.3%	−25	8	2
This year	−0.6%	−50	91	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.8	+5.1	+0.3	−0.9	−1.3	−0.4	+0.9	−1.9	−2.0	−0.5	−1.8	−4.1
2021	+0.1	−0.8	−1.1	+0.3	−0.2	+0.2	−0.6	+0.3	+0.3	−0.7	−0.2	−0.3	−2.8
2022	−0.5	−0.2	−1.1	+1.2	−0.2	+1.7	−1.7	−0.3	+1.7	+0.3	+1.1	+0.1	+2.1
2023	−1.0	+1.5	+0.1	−0.4	−0.7	0.0	−0.7	−0.8	−1.1	+0.6	−0.9	−0.1	−3.5
2024	−0.5	−0.8	+0.8	+0.6	0.0	+0.2	−0.2	+0.1	−1.2	−0.8	+0.3	+0.2	−1.1
2025	+0.9	−0.3	−0.4	−0.7	−0.4	−0.3	−1.3	−0.2	+1.0	−2.2	+0.4	+0.4	−3.0
2026	−0.1	+0.3	−1.2	+0.1	+0.1	+0.7	+0.2	−0.2	−0.1	−0.4	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,957
Longest drawdown: 2418 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+12.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 62% in the London session

Behaviour

from 811 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics811 closed trades

Trades811

Won / lost346 / 465

Long win rate0% (0)

Short win rate43% (811)

Avg win+$18.5 · 18.5 pip

Avg loss−$16.5 · −16.4 pip

Best trade+$330 · Mar 18

Worst trade−$122 · Oct 1

Total pips−1,219

Lots81.1

Commission + swap−$41

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$451)

Losing streak9 (−$145)

Avg holding time2h 13m

Trades / week2.3

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:30	GBPUSD	SELL	0.1	1.33874 → 1.33974	1h 55m	−10	−$10	—
Oct 28 09:30	GBPUSD	SELL	0.1	1.32840 → 1.32958	1h 55m	−11.8	−$12	—
Oct 26 11:10	GBPUSD	SELL	0.1	1.33501 → 1.33487	1h 55m	+1.4	+$1	—
Oct 22 13:55	GBPUSD	SELL	0.1	1.33708 → 1.33734	1h 55m	−2.6	−$3	—
Oct 14 16:25	GBPUSD	SELL	0.1	1.31810 → 1.31461	1h 55m	+34.9	+$35	—
Oct 12 18:50	GBPUSD	SELL	0.1	1.32045 → 1.32072	1h 55m	−2.7	−$3	—
Oct 7 15:00	GBPUSD	SELL	0.1	1.32034 → 1.32206	1h 55m	−17.2	−$17	—
Oct 5 06:10	GBPUSD	SELL	0.1	1.31978 → 1.32147	1h 55m	−16.9	−$17	—
Oct 1 11:40	GBPUSD	SELL	0.1	1.32181 → 1.32268	1h 55m	−8.7	−$9	—
Sep 23 19:30	GBPUSD	SELL	0.1	1.32364 → 1.32442	1h 55m	−7.8	−$8	—
Sep 23 12:50	GBPUSD	SELL	0.1	1.32844 → 1.32712	1h 55m	+13.2	+$13	—
Sep 23 05:30	GBPUSD	SELL	0.1	1.33201 → 1.33180	1h 55m	+2.1	+$2	—
Sep 16 22:35	GBPUSD	SELL	0.1	1.33808 → 1.33820	1h 55m	−1.2	−$3	—
Sep 10 14:55	GBPUSD	SELL	0.1	1.35102 → 1.35256	1h 55m	−15.4	−$15	—
Aug 28 20:30	GBPUSD	SELL	0.1	1.35299 → 1.35363	1h 55m	−6.4	−$6	—
Aug 26 17:00	GBPUSD	SELL	0.1	1.35896 → 1.35934	1h 55m	−3.8	−$4	—
Aug 3 20:15	GBPUSD	SELL	0.1	1.34249 → 1.34305	1h 55m	−5.6	−$6	—
Jul 27 14:45	GBPUSD	SELL	0.1	1.33103 → 1.33078	1h 55m	+2.5	+$3	—
Jul 23 18:00	GBPUSD	SELL	0.1	1.33117 → 1.33157	1h 55m	−4	−$4	—
Jul 23 15:35	GBPUSD	SELL	0.1	1.33381 → 1.33019	1h 55m	+36.2	+$36	—
Jul 21 15:15	GBPUSD	SELL	0.1	1.33870 → 1.33774	1h 55m	+9.6	+$10	—
Jul 20 18:45	GBPUSD	SELL	0.1	1.34164 → 1.34346	1h 55m	−18.2	−$18	—
Jul 17 12:10	GBPUSD	SELL	0.1	1.34395 → 1.34387	1h 55m	+0.8	+$1	—
Jul 16 19:45	GBPUSD	SELL	0.1	1.34687 → 1.34728	1h 55m	−4.1	−$4	—
Jul 16 13:40	GBPUSD	SELL	0.1	1.35004 → 1.35136	1h 55m	−13.2	−$13	—

1–25 of 811

Viola Sedna◇Strategy

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