Velvet Stream · strategy profile

Velvet Stream · 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	+0.9%	+104	1	1
This week	+0.9%	+102	2	1
This month	+2.5%	+287	8	4
This year	−4.5%	−450	67	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−2.0	−1.3	−2.7	+0.8	+2.3	+2.6	+1.0	−3.9	+2.6	+2.7	−2.0	+1.1
2021	+0.8	+1.9	−0.7	+0.8	+0.3	−0.7	+0.1	−0.5	−2.3	+0.6	−1.3	+3.0	+2.1
2022	−0.2	+1.0	+0.5	−1.6	+0.7	+1.7	+2.6	−1.3	+5.7	−1.9	+2.8	+3.5	+13.6
2023	+3.5	−4.0	+0.1	+0.6	+0.6	+1.9	+0.5	−0.8	−2.4	+0.2	−1.8	−1.4	−3.0
2024	+0.9	+0.3	−1.1	−0.1	+2.8	+2.7	−0.8	−1.6	+3.6	−0.4	−0.5	−0.2	+5.5
2025	−1.3	+1.6	−0.1	−0.5	−0.5	+1.1	−3.2	+1.9	+0.7	−1.1	−0.5	−1.4	−3.3
2026	−1.7	−0.8	−2.2	+0.6	−0.4	−0.3	−0.4	−0.6	−1.4	+2.8	·	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −6.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,559
Longest drawdown: 1198 days · Sep
Recovery factor: 0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+10.7%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 498 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics498 closed trades

Trades498

Won / lost246 / 252

Long win rate48% (381)

Short win rate54% (117)

Avg win+$71.5 · 72.7 pip

Avg loss−$65.6 · −64.4 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Mar 12

Total pips+1,648

Lots49.8

Commission + swap−$594

Expectancy / trade+$2.1

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$94.1

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak11 (+$515)

Losing streak8 (−$381)

Avg holding time2.3 days

Trades / week1.4

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:57	GBPUSD	BUY	0.1	1.32839 → 1.33882	1.9 days	+104.3	+$102	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33677 → 1.33652	3.4 days	−2.5	−$4	—
Oct 22 04:47	GBPUSD	SELL	0.1	1.33562 → 1.33991	1.9 days	−42.9	−$45	—
Oct 16 13:30	GBPUSD	BUY	0.1	1.31445 → 1.33343	1.9 days	+189.8	+$188	—
Oct 14 14:05	GBPUSD	BUY	0.1	1.32058 → 1.31645	1.9 days	−41.3	−$42	—
Oct 9 00:32	GBPUSD	BUY	0.1	1.32528 → 1.32319	1.9 days	−20.9	−$23	—
Oct 7 01:17	GBPUSD	BUY	0.1	1.32011 → 1.32594	1.9 days	+58.3	+$57	—
Oct 2 04:23	GBPUSD	SELL	0.1	1.32541 → 1.32119	1.9 days	+42.2	+$40	—
Sep 24 06:51	GBPUSD	BUY	0.1	1.33329 → 1.32409	1.9 days	−92	−$94	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33981 → 1.33746	3.6 days	+23.5	+$23	—
Sep 17 00:02	GBPUSD	BUY	0.1	1.34892 → 1.33842	1.9 days	−105	−$107	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.34987 → 1.35168	3.3 days	+18.1	+$17	—
Sep 9 19:25	GBPUSD	BUY	0.1	1.35346 → 1.35425	1.9 days	+7.9	+$7	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34991 → 1.35085	2.4 days	+9.4	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 12:43	GBPUSD	BUY	0.1	1.35901 → 1.35745	1.9 days	−15.6	−$18	—
Aug 25 19:26	GBPUSD	BUY	0.1	1.36274 → 1.36473	1.9 days	+19.9	+$19	—
Aug 21 11:07	GBPUSD	SELL	0.1	1.35948 → 1.36491	1.9 days	−54.3	−$56	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35396 → 1.35361	2.4 days	+3.5	+$3	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34900 → 1.34910	2.4 days	−1	−$2	—
Jul 23 10:46	GBPUSD	BUY	0.1	1.33886 → 1.33603	1.9 days	−28.3	−$30	—
Jul 16 10:51	GBPUSD	SELL	0.1	1.34244 → 1.35077	1.9 days	−83.3	−$85	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34485 → 1.33806	2.8 days	+67.9	+$67	—
Jul 8 17:09	GBPUSD	SELL	0.1	1.33938 → 1.33959	1.9 days	−2.1	−$3	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33457 → 1.33414	3.5 days	+4.3	+$3	—

1–25 of 498

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