Hoja Violeta · strategy profile

Hoja Violeta · 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	−0.4%	−38	1	0
This month	−1.3%	−121	4	0
This year	−0.6%	−35	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	+8.4	+0.4	−0.3	+0.8	0.0	0.0	+0.9	−1.9	−1.3	−2.6	+2.9
2021	−0.8	−1.0	+0.4	+0.3	+0.8	−0.2	+0.3	+0.4	+0.7	−0.7	−0.5	−0.6	−0.8
2022	−1.2	+1.2	−0.5	+2.8	+0.2	+1.7	−0.6	−0.3	+0.3	+0.6	+1.2	−0.9	+4.6
2023	−1.6	−1.5	−0.1	−0.6	−1.3	+1.1	+1.4	−1.8	−0.9	−1.1	+0.1	+0.3	−6.0
2024	+0.1	−0.8	−1.2	−0.6	−0.4	−1.4	−0.4	+0.3	0.0	−0.8	+1.0	+0.7	−3.7
2025	−0.5	+0.1	+1.0	+2.3	+0.1	+0.5	+0.6	−0.8	−1.3	−3.1	−0.6	−0.2	−1.9
2026	+2.0	−0.6	−1.3	+0.2	−1.2	+0.7	+1.1	−1.1	+1.0	−1.3	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,770
Longest drawdown: 2421 days · May
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+6.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 19% · Thu 25% · Fri 20% · 52% in the New York session

Behaviour

from 685 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics685 closed trades

Trades685

Won / lost315 / 370

Long win rate47% (329)

Short win rate45% (356)

Avg win+$34.9 · 35.2 pip

Avg loss−$31.3 · −31.0 pip

Best trade+$390 · Sep 26

Worst trade−$130 · Mar 19

Total pips−370

Lots68.5

Commission + swap−$228

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.33daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$465)

Losing streak10 (−$224)

Avg holding time13h 58m

Trades / week1.9

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:40	GBPUSD	BUY	0.1	1.34304 → 1.33922	9h 40m	−38.2	−$38	—
Oct 20 23:40	GBPUSD	BUY	0.1	1.33931 → 1.33729	9h 40m	−20.2	−$21	—
Oct 16 19:40	GBPUSD	BUY	0.1	1.33353 → 1.33265	9h 40m	−8.8	−$9	—
Oct 14 23:40	GBPUSD	SELL	0.1	1.31667 → 1.32203	9h 40m	−53.6	−$55	—
Sep 25 00:49	GBPUSD	SELL	0.1	1.32128 → 1.32126	9h 40m	+0.2	$0	—
Sep 24 14:43	GBPUSD	SELL	0.1	1.32425 → 1.32134	9h 40m	+29.1	+$29	—
Sep 24 03:47	GBPUSD	SELL	0.1	1.32471 → 1.32377	9h 40m	+9.4	+$8	—
Sep 23 17:40	GBPUSD	SELL	0.1	1.33011 → 1.32390	9h 40m	+62.1	+$62	—
Sep 18 03:17	GBPUSD	SELL	0.1	1.33506 → 1.33673	9h 40m	−16.7	−$17	—
Sep 17 17:22	GBPUSD	SELL	0.1	1.33895 → 1.33534	9h 40m	+36.1	+$36	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.33750 → 1.33937	9h 40m	−18.7	−$19	—
Sep 2 19:40	GBPUSD	SELL	0.1	1.34856 → 1.34873	9h 40m	−1.7	−$2	—
Aug 31 07:00	GBPUSD	SELL	0.1	1.35260 → 1.35440	9h 40m	−18	−$18	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35268 → 1.35265	2.1 days	+0.3	$0	—
Aug 20 19:29	GBPUSD	BUY	0.1	1.36451 → 1.36280	9h 40m	−17.1	−$17	—
Aug 20 09:42	GBPUSD	BUY	0.1	1.36056 → 1.36423	9h 40m	+36.7	+$37	—
Aug 19 23:40	GBPUSD	BUY	0.1	1.36188 → 1.35999	9h 40m	−18.9	−$20	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35576 → 1.35337	2.3 days	−23.9	−$24	—
Aug 11 01:49	GBPUSD	BUY	0.1	1.35271 → 1.35127	9h 40m	−14.4	−$15	—
Aug 3 09:40	GBPUSD	BUY	0.1	1.34926 → 1.34532	9h 40m	−39.4	−$39	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 31 15:22	GBPUSD	BUY	0.1	1.34463 → 1.34604	9h 40m	+14.1	+$14	—
Jul 31 05:29	GBPUSD	BUY	0.1	1.34736 → 1.34426	9h 40m	−31	−$32	—
Jul 30 19:40	GBPUSD	BUY	0.1	1.33822 → 1.34707	9h 40m	+88.5	+$89	—
Jul 30 09:40	GBPUSD	BUY	0.1	1.33681 → 1.33754	9h 40m	+7.3	+$7	—

1–25 of 685

Hoja Violeta◇Strategy

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