Violet Elm · strategy profile

Violet Elm · 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%	−29	1	0
This month	−2.0%	−133	6	2
This year	−0.7%	+96	63	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+3.3	+6.2	−2.0	+1.7	−1.1	−7.1	−4.3	+3.4	+0.9	−3.8	−5.3	−7.2
2021	−1.0	−4.0	+2.3	0.0	−4.8	+4.4	−1.0	+1.3	+2.6	−3.2	+3.4	−3.1	−3.1
2022	+0.8	+1.2	+2.4	+5.8	+0.1	+4.3	−1.0	+4.6	+1.7	−4.7	−6.9	−1.3	+7.1
2023	−1.7	+1.9	−3.9	−2.9	+1.6	−3.3	−2.0	+1.0	+5.0	−0.1	−4.5	−1.6	−10.6
2024	+1.1	+0.2	−0.4	+1.1	−2.9	+0.7	−2.1	−3.0	−4.4	+6.0	+2.5	+2.5	+1.3
2025	+1.2	−1.7	−4.6	−3.8	−2.2	−4.0	+7.5	−3.7	+1.3	+2.4	−1.9	−3.3	−12.8
2026	−1.9	+3.1	+2.5	−4.8	+1.4	+2.0	−2.9	−0.7	+3.4	−2.4	−0.4	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$2,760
Longest drawdown: 2420 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+25.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 7% · Wed 30% · Thu 5% · Fri 29% · 41% in the New York session

Behaviour

from 543 trades

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

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

Statistics543 closed trades

Trades543

Won / lost255 / 288

Long win rate0% (0)

Short win rate47% (543)

Avg win+$93.2 · 95.6 pip

Avg loss−$91.4 · −89.3 pip

Best trade+$320 · Mar 18

Worst trade−$183 · Mar 6

Total pips−1,340

Lots54.3

Commission + swap−$1,232

Expectancy / trade−$4.7

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$118.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.6

Winning streak12 (+$636)

Losing streak7 (−$723)

Avg holding time4.4 days

Trades / week1.5

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33531 → 1.33821	6.6 days	−29	−$33	—
Oct 26 04:22	GBPUSD	SELL	0.1	1.33919 → 1.33800	4.6 days	+11.9	+$9	—
Oct 21 10:49	GBPUSD	SELL	0.1	1.33249 → 1.33933	4.6 days	−68.4	−$70	—
Oct 16 16:35	GBPUSD	SELL	0.1	1.32482 → 1.33169	4.6 days	−68.7	−$72	—
Oct 9 20:37	GBPUSD	SELL	0.1	1.32056 → 1.32373	4.6 days	−31.7	−$35	—
Oct 5 02:03	GBPUSD	SELL	0.1	1.32887 → 1.32357	4.6 days	+53	+$51	—
Sep 30 08:41	GBPUSD	SELL	0.1	1.32402 → 1.32709	4.6 days	−30.7	−$32	—
Sep 25 16:02	GBPUSD	SELL	0.1	1.33874 → 1.32585	4.6 days	+128.9	+$126	—
Sep 21 00:09	GBPUSD	SELL	0.1	1.34680 → 1.33905	4.6 days	+77.5	+$75	—
Sep 16 05:33	GBPUSD	SELL	0.1	1.35241 → 1.34899	4.6 days	+34.2	+$33	—
Sep 11 13:41	GBPUSD	SELL	0.1	1.35139 → 1.35205	4.6 days	−6.6	−$10	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35439 → 1.35109	6.6 days	+33	+$30	—
Aug 31 02:03	GBPUSD	SELL	0.1	1.36181 → 1.35443	4.6 days	+73.8	+$71	—
Aug 26 09:56	GBPUSD	SELL	0.1	1.36489 → 1.36292	4.6 days	+19.7	+$18	—
Aug 21 14:39	GBPUSD	SELL	0.1	1.35424 → 1.36227	4.6 days	−80.3	−$83	—
Aug 16 22:38	GBPUSD	SELL	0.1	1.35081 → 1.35417	4.6 days	−33.6	−$36	—
Aug 12 06:57	GBPUSD	SELL	0.1	1.34916 → 1.35081	4.6 days	−16.5	−$18	—
Aug 7 14:06	GBPUSD	SELL	0.1	1.34939 → 1.34876	4.6 days	+6.3	+$3	—
Jul 31 16:41	GBPUSD	SELL	0.1	1.33512 → 1.34654	4.6 days	−114.2	−$117	—
Jul 24 20:06	GBPUSD	SELL	0.1	1.34653 → 1.33224	4.6 days	+142.9	+$140	—
Jul 20 01:29	GBPUSD	SELL	0.1	1.33820 → 1.34538	4.6 days	−71.8	−$74	—
Jul 15 09:42	GBPUSD	SELL	0.1	1.33950 → 1.33937	4.6 days	+1.3	$0	—
Jul 10 16:23	GBPUSD	SELL	0.1	1.33467 → 1.34199	4.6 days	−73.2	−$76	—
Jul 6 00:03	GBPUSD	SELL	0.1	1.32462 → 1.33528	4.6 days	−106.6	−$109	—
Jul 1 07:27	GBPUSD	SELL	0.1	1.32130 → 1.32351	4.6 days	−22.1	−$24	—

1–25 of 543

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