Violet Larissa · strategy profile

Violet Larissa · 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%	+16	1	1
This month	+0.6%	+63	6	5
This year	−3.4%	−310	67	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.3	−2.6	−2.1	+1.4	+0.1	−2.6	−1.5	+0.5	+1.8	0.0	+0.6	−4.1
2021	+0.3	0.0	+1.3	+1.2	−1.2	+0.5	+1.2	−0.7	+0.8	−0.7	+1.0	−0.7	+2.9
2022	+1.0	−0.5	−0.4	+0.1	−0.9	+3.7	+0.1	+1.0	−1.0	+2.4	+3.6	−1.3	+7.8
2023	−1.4	+0.4	+0.1	−0.5	−1.4	+1.0	+0.2	−0.9	+0.6	+0.7	−2.3	+0.7	−2.7
2024	−0.4	−0.1	−0.7	+0.4	0.0	+0.2	−0.3	−0.9	−0.7	+0.4	0.0	+1.1	−1.1
2025	−0.4	+0.8	−1.1	+1.0	+1.1	−2.8	+1.7	+0.4	−0.3	−0.3	−1.0	−0.6	−1.6
2026	−0.2	+0.3	−1.5	−0.4	+0.4	−1.4	−1.1	+0.5	−0.1	+0.4	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,153
Longest drawdown: 1422 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+2.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 24% · Thu 20% · Fri 19% · 62% in the London session

Behaviour

from 458 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost241 / 217

Long win rate0% (0)

Short win rate53% (458)

Avg win+$35.3 · 35.8 pip

Avg loss−$40.3 · −39.7 pip

Best trade+$218 · Nov 3

Worst trade−$112 · Jan 25

Total pips+9

Lots45.8

Commission + swap−$240

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$215)

Losing streak9 (−$174)

Avg holding time19h 46m

Trades / week1.3

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:20	GBPUSD	SELL	0.1	1.33077 → 1.32921	14h 5m	+15.6	+$15	—
Oct 26 21:35	GBPUSD	SELL	0.1	1.33624 → 1.33430	14h 5m	+19.4	+$19	—
Oct 23 19:20	GBPUSD	SELL	0.1	1.33881 → 1.33749	14h 5m	+13.2	+$13	—
Oct 23 00:35	GBPUSD	SELL	0.1	1.33847 → 1.34078	14h 5m	−23.1	−$24	—
Oct 19 22:20	GBPUSD	SELL	0.1	1.33153 → 1.33079	14h 5m	+7.4	+$7	—
Oct 7 16:20	GBPUSD	SELL	0.1	1.32488 → 1.32184	14h 5m	+30.4	+$30	—
Oct 2 06:05	GBPUSD	SELL	0.1	1.31933 → 1.32156	14h 5m	−22.3	−$23	—
Sep 30 03:50	GBPUSD	SELL	0.1	1.32248 → 1.32302	14h 5m	−5.4	−$6	—
Sep 23 05:35	GBPUSD	SELL	0.1	1.33407 → 1.33179	14h 5m	+22.8	+$22	—
Sep 18 01:35	GBPUSD	SELL	0.1	1.33647 → 1.33602	14h 5m	+4.5	+$4	—
Sep 16 11:35	GBPUSD	SELL	0.1	1.34645 → 1.34664	14h 5m	−1.9	−$2	—
Sep 11 17:35	GBPUSD	SELL	0.1	1.34966 → 1.35248	14h 5m	−28.2	−$28	—
Sep 11 00:50	GBPUSD	SELL	0.1	1.35368 → 1.35159	14h 5m	+20.9	+$20	—
Sep 9 11:35	GBPUSD	SELL	0.1	1.35303 → 1.35637	14h 5m	−33.4	−$33	—
Sep 3 00:05	GBPUSD	SELL	0.1	1.34856 → 1.34847	14h 5m	+0.9	−$1	—
Sep 2 06:35	GBPUSD	SELL	0.1	1.35215 → 1.35060	14h 5m	+15.5	+$15	—
Aug 26 19:05	GBPUSD	SELL	0.1	1.36317 → 1.35930	14h 5m	+38.7	+$39	—
Aug 24 22:20	GBPUSD	SELL	0.1	1.36287 → 1.36349	14h 5m	−6.2	−$7	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36425 → 1.36251	2.3 days	+17.4	+$17	—
Aug 18 07:50	GBPUSD	SELL	0.1	1.35467 → 1.35317	14h 5m	+15	+$15	—
Aug 14 06:50	GBPUSD	SELL	0.1	1.34831 → 1.35048	14h 5m	−21.7	−$22	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34365 → 1.34863	2.5 days	−49.8	−$50	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34520 → 1.34441	2.5 days	+7.9	+$7	—
Jul 14 04:35	GBPUSD	SELL	0.1	1.33783 → 1.33619	14h 5m	+16.4	+$16	—
Jul 8 22:50	GBPUSD	SELL	0.1	1.33447 → 1.33924	14h 5m	−47.7	−$49	—

1–25 of 458

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