Rose Violet · strategy profile

Rose Violet · 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	−1.2%	−121	4	0
This year	+0.5%	+65	51	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	+9.2	+0.1	−0.1	−0.3	+0.3	+0.4	+0.6	−1.5	−0.9	−1.3	+5.4
2021	−0.9	−1.4	+0.1	+0.2	+0.8	−0.7	+0.5	+0.6	+0.8	−0.6	−0.6	−0.4	−1.7
2022	−1.0	+1.9	−0.7	+2.1	−0.4	+1.8	+0.1	−0.4	+0.8	+0.7	+1.5	−0.8	+5.6
2023	−1.4	−1.7	+0.5	−0.4	−0.9	+0.4	+1.4	−1.6	−0.8	−0.9	+1.0	0.0	−4.4
2024	+0.2	−0.5	−0.5	−0.1	−0.3	−1.2	+0.1	+0.7	0.0	−0.2	+0.2	+0.6	−0.9
2025	+0.4	−0.2	+0.2	+3.7	−0.1	+0.4	+0.2	−1.0	−0.6	−2.8	−0.2	−0.3	−0.2
2026	+1.3	−0.1	−0.8	+0.7	−0.6	+0.3	+1.4	−1.0	+0.4	−1.2	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,027
Longest drawdown: 1449 days · Jun
Recovery factor: 0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+3.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 23% · Fri 20% · 59% in the London session

Behaviour

from 462 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics462 closed trades

Trades462

Won / lost222 / 240

Long win rate47% (227)

Short win rate49% (235)

Avg win+$35.5 · 35.9 pip

Avg loss−$31.4 · −31.0 pip

Best trade+$390 · Mar 18

Worst trade−$130 · Mar 27

Total pips+531

Lots46.2

Commission + swap−$178

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$49.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak7 (+$694)

Losing streak8 (−$216)

Avg holding time14h 47m

Trades / week1.3

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 24 20:40	GBPUSD	SELL	0.1	1.32282 → 1.32184	9h 40m	+9.8	+$10	—
Sep 23 17:40	GBPUSD	SELL	0.1	1.33011 → 1.32390	9h 40m	+62.1	+$62	—
Sep 18 00:40	GBPUSD	SELL	0.1	1.33518 → 1.33596	9h 40m	−7.8	−$8	—
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 30 21:03	GBPUSD	SELL	0.1	1.35289 → 1.35265	2.1 days	+2.4	+$2	—
Aug 20 17:40	GBPUSD	BUY	0.1	1.36265 → 1.36228	9h 40m	−3.7	−$4	—
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	1.35534 → 1.35337	2.3 days	−19.7	−$20	—
Aug 11 01:40	GBPUSD	BUY	0.1	1.35272 → 1.35119	9h 40m	−15.3	−$16	—
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 30 20:10	GBPUSD	BUY	0.1	1.33837 → 1.34700	9h 40m	+86.3	+$86	—
Jul 30 09:40	GBPUSD	BUY	0.1	1.33681 → 1.33754	9h 40m	+7.3	+$7	—
Jul 23 23:40	GBPUSD	SELL	0.1	1.33275 → 1.33139	9h 40m	+13.6	+$13	—
Jul 21 23:40	GBPUSD	SELL	0.1	1.33809 → 1.33763	9h 40m	+4.6	+$4	—
Jul 16 01:40	GBPUSD	BUY	0.1	1.34971 → 1.35269	9h 40m	+29.8	+$28	—
Jul 2 17:40	GBPUSD	BUY	0.1	1.33381 → 1.33413	9h 40m	+3.2	+$3	—
Jun 18 19:10	GBPUSD	SELL	0.1	1.32367 → 1.31964	9h 40m	+40.3	+$40	—
Jun 18 05:40	GBPUSD	SELL	0.1	1.32842 → 1.33088	9h 40m	−24.6	−$26	—
Jun 8 19:40	GBPUSD	SELL	0.1	1.33259 → 1.33433	9h 40m	−17.4	−$17	—

1–25 of 462

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