Spring Violet · strategy profile

Spring 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	+0.7%	+60	3	2
This month	+1.3%	+111	15	9
This year	−6.6%	−519	146	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.4	+0.3	−0.1	−0.8	−2.6	+2.8	−1.8	+1.0	+2.2	+1.6	−2.7	−4.8	−10.2
2021	−0.5	+0.4	+1.4	−1.5	−0.2	+2.1	+1.9	−1.5	+2.1	−0.4	+3.0	−0.7	+6.2
2022	+2.8	−1.5	−0.6	−2.5	+3.2	−5.5	+0.8	+0.7	−3.9	+3.6	−0.3	+2.7	−0.5
2023	−1.5	+5.4	+0.9	−0.3	+1.4	+0.8	−2.6	−0.4	0.0	−0.5	+3.4	−3.5	+3.0
2024	−2.6	+1.2	+0.7	−2.3	+0.7	+1.0	−0.3	+1.0	0.0	+1.2	−0.4	−0.7	−0.6
2025	+1.9	+0.8	−0.7	−1.3	−1.0	−2.6	−1.7	−0.8	−2.8	−0.6	−0.1	+2.4	−6.5
2026	−3.6	−0.9	−0.6	−1.6	+0.7	−3.0	−0.2	+0.4	+0.8	+1.3	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$1,998
Longest drawdown: 1228 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+15.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 53% in the Asia session

Behaviour

from 1,129 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,129 closed trades

Trades1,129

Won / lost538 / 591

Long win rate46% (560)

Short win rate49% (569)

Avg win+$46.9 · 47.4 pip

Avg loss−$45.3 · −44.8 pip

Best trade+$320 · Mar 12

Worst trade−$241 · Nov 3

Total pips−1,001

Lots112.9

Commission + swap−$568

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$62.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak7 (+$365)

Losing streak11 (−$356)

Avg holding time1.1 days

Trades / week3.2

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:35	GBPUSD	BUY	0.1	1.33209 → 1.33911	20h 5m	+70.2	+$70	—
Oct 29 04:05	GBPUSD	BUY	0.1	1.32906 → 1.33222	20h 5m	+31.6	+$30	—
Oct 28 07:35	GBPUSD	BUY	0.1	1.33254 → 1.32836	20h 5m	−41.8	−$42	—
Oct 27 08:35	GBPUSD	BUY	0.1	1.33561 → 1.33208	20h 5m	−35.3	−$36	—
Oct 21 04:05	GBPUSD	BUY	0.1	1.33498 → 1.33744	20h 5m	+24.6	+$24	—
Oct 20 07:35	GBPUSD	BUY	0.1	1.33397 → 1.33454	20h 5m	+5.7	+$5	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32757 → 1.32958	2.8 days	+20.1	+$20	—
Oct 15 18:35	GBPUSD	BUY	0.1	1.31982 → 1.32759	20h 5m	+77.7	+$78	—
Oct 14 20:05	GBPUSD	BUY	0.1	1.32589 → 1.31896	20h 5m	−69.3	−$69	—
Oct 13 18:35	GBPUSD	BUY	0.1	1.32110 → 1.32520	20h 5m	+41	+$41	—
Oct 12 19:35	GBPUSD	BUY	0.1	1.32403 → 1.32081	20h 5m	−32.2	−$32	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32316 → 1.32162	2.3 days	−15.4	−$16	—
Oct 9 12:05	GBPUSD	SELL	0.1	1.32086 → 1.32281	20h 5m	−19.5	−$20	—
Oct 8 15:05	GBPUSD	BUY	0.1	1.32206 → 1.32253	20h 5m	+4.7	+$3	—
Oct 7 17:35	GBPUSD	SELL	0.1	1.32626 → 1.32135	20h 5m	+49.1	+$49	—
Sep 15 20:35	GBPUSD	SELL	0.1	1.34953 → 1.34742	20h 5m	+21.1	+$21	—
Sep 14 18:35	GBPUSD	SELL	0.1	1.35179 → 1.35137	20h 5m	+4.2	+$4	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35078 → 1.35192	2.8 days	−11.4	−$12	—
Sep 10 20:35	GBPUSD	SELL	0.1	1.35445 → 1.35112	20h 5m	+33.3	+$33	—
Sep 9 22:35	GBPUSD	SELL	0.1	1.35411 → 1.35520	20h 5m	−10.9	−$12	—
Sep 8 22:35	GBPUSD	SELL	0.1	1.35396 → 1.35423	20h 5m	−2.7	−$3	—
Sep 7 22:05	GBPUSD	SELL	0.1	1.35116 → 1.35428	20h 5m	−31.2	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35136 → 1.35109	2.1 days	+2.7	+$2	—
Sep 4 15:05	GBPUSD	SELL	0.1	1.35379 → 1.35183	20h 5m	+19.6	+$19	—
Sep 2 20:35	GBPUSD	SELL	0.1	1.35087 → 1.34903	20h 5m	+18.4	+$18	—

1–25 of 1129

Spring Violet◇Strategy

Rules