Viola Stella · strategy profile

Viola Stella · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−25	1	0
This month	+1.7%	+141	5	3
This year	+19.8%	+1,377	58	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.2	+12.7	−1.2	−3.9	+0.6	−1.6	−0.3	+3.5	−2.8	+0.2	−1.9	+7.0
2021	+2.6	+0.1	−5.9	−4.9	+1.2	−0.8	−1.2	+1.5	−0.9	−3.8	+0.9	−1.0	−12.3
2022	−1.2	−2.1	−0.4	+0.8	−0.4	−3.8	−3.9	+2.6	+7.5	−0.9	−1.5	−1.5	−4.7
2023	−4.5	+0.5	−0.4	−1.4	+0.6	−0.7	−2.7	+0.5	−5.1	−2.0	+2.1	−0.5	−13.6
2024	−0.9	−6.0	−8.4	+4.9	−3.0	−0.2	+2.7	−0.8	−4.4	−7.6	+0.7	+2.2	−20.8
2025	−4.0	+1.2	−8.2	+10.1	+5.3	−3.6	+0.7	−2.3	+0.6	+5.0	−1.5	−1.4	+1.8
2026	+4.6	+2.1	+1.8	−3.8	+2.1	+1.0	+6.7	−1.2	+4.4	+0.5	+0.5	·	+18.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$4,557
Longest drawdown: 2402 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+25.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 41% · Tue 19% · Wed 18% · Thu 13% · Fri 10% · 42% in the Asia session

Behaviour

from 624 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 17% · over 12h 80%. Automated share 100%.

Statistics624 closed trades

Trades624

Won / lost231 / 393

Long win rate36% (297)

Short win rate38% (327)

Avg win+$111.1 · 113.8 pip

Avg loss−$71.8 · −70.5 pip

Best trade+$380 · Sep 26

Worst trade−$127 · Feb 2

Total pips−1,415

Lots62.4

Commission + swap−$1,151

Expectancy / trade−$4.1

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$105.8

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.5

Winning streak7 (+$379)

Losing streak13 (−$521)

Avg holding time3.7 days

Trades / week1.8

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33573 → 1.33821	6.6 days	−24.8	−$28	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33360 → 1.33652	6.6 days	+29.2	+$26	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32113 → 1.32958	5.9 days	+84.5	+$82	—
Oct 12 19:25	GBPUSD	BUY	0.1	1.32210 → 1.32061	5.2 days	−14.9	−$17	—
Oct 7 00:25	GBPUSD	BUY	0.1	1.31956 → 1.32629	5.2 days	+67.3	+$65	—
Oct 1 15:34	GBPUSD	BUY	0.1	1.32663 → 1.31861	3.3 days	−80.2	−$83	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33815 → 1.32317	6.8 days	+149.8	+$146	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35245 → 1.33746	6.9 days	+149.9	+$146	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35116 → 1.35192	6.8 days	−7.6	−$11	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35260 → 1.35109	5.2 days	+15.1	+$12	—
Sep 1 15:25	GBPUSD	SELL	0.1	1.35747 → 1.35270	5.2 days	+47.7	+$46	—
Aug 27 09:03	GBPUSD	BUY	0.1	1.36553 → 1.35751	3.4 days	−80.2	−$83	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35624 → 1.36227	6.3 days	+60.3	+$57	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34877 → 1.35361	6.9 days	−48.4	−$52	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34693 → 1.34910	6.8 days	−21.7	−$25	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33446 → 1.34839	6.9 days	+139.3	+$136	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34622 → 1.33233	6.5 days	+138.9	+$135	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.33850 → 1.34417	6.8 days	+56.7	+$53	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33436 → 1.33782	6.7 days	+34.6	+$31	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.32117 → 1.33390	6.6 days	+127.3	+$124	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32442 → 1.31992	5.8 days	+45	+$42	—
Jun 22 23:25	GBPUSD	SELL	0.1	1.33357 → 1.32494	5.2 days	+86.3	+$83	—
Jun 17 18:00	GBPUSD	BUY	0.1	1.34536 → 1.33734	2.8 days	−80.2	−$81	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.33425 → 1.33973	6.7 days	+54.8	+$51	—
Jun 5 13:42	GBPUSD	BUY	0.1	1.34753 → 1.33951	3.1 days	−80.2	−$83	—

1–25 of 624

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