Velvet Trail · strategy profile

Velvet Trail · 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%	+24	3	1
This month	+0.9%	+56	15	8
This year	−12.8%	−844	227	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+1.9	+1.7	−3.4	+3.9	+0.2	−5.4	−2.1	−0.5	−2.0	+0.2	−1.9	−9.5
2021	+1.3	+0.4	+1.6	−0.1	−1.0	+1.6	+0.8	+0.4	−0.3	−2.9	−2.1	−2.9	−3.0
2022	−0.3	−1.8	−1.6	+2.1	−0.6	+1.2	−2.8	+0.5	+0.6	−1.7	−3.5	+2.4	−5.3
2023	+1.0	−1.7	−0.5	−4.4	−1.4	−1.6	+0.3	+0.2	+2.7	−1.9	−1.9	−1.5	−10.8
2024	−1.6	−1.3	+1.1	+1.6	−0.5	−0.6	−2.5	−1.1	−2.2	+2.4	+0.5	−0.6	−4.6
2025	+2.5	−5.6	−1.6	−0.2	+1.5	−0.3	+2.3	−1.1	+1.7	+2.1	+0.3	−1.3	+0.4
2026	−4.2	−0.1	−1.7	−5.2	−1.7	−0.3	−2.8	−0.8	+2.5	+0.7	+0.1	·	−13.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$4,073
Longest drawdown: 2333 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 53% in the London session

Behaviour

from 1,824 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 23% · 4–12h 69% · over 12h 7%. Automated share 100%.

Statistics1,824 closed trades

Trades1,824

Won / lost1,039 / 785

Long win rate0% (0)

Short win rate57% (1,824)

Avg win+$25.1 · 25.2 pip

Avg loss−$38.1 · −37.7 pip

Best trade+$30 · Oct 28

Worst trade−$134 · Jan 25

Total pips−3,339

Lots182.4

Commission + swap−$468

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−0.93daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$38.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$209)

Losing streak6 (−$240)

Avg holding time11h 35m

Trades / week5.1

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:00	GBPUSD	SELL	0.1	1.34029 → 1.34074	12h 0m	−4.5	−$5	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 28 07:17	GBPUSD	SELL	0.1	1.33039 → 1.32741	9h 47m	+29.8	+$30	—
Oct 27 09:26	GBPUSD	SELL	0.1	1.33446 → 1.33148	8h 56m	+29.8	+$30	—
Oct 23 19:01	GBPUSD	SELL	0.1	1.33813 → 1.33745	12h 0m	+6.8	+$7	—
Oct 22 23:00	GBPUSD	SELL	0.1	1.33768 → 1.34039	12h 0m	−27.1	−$28	—
Oct 21 20:31	GBPUSD	SELL	0.1	1.33893 → 1.33966	12h 0m	−7.3	−$7	—
Oct 20 05:01	GBPUSD	SELL	0.1	1.33024 → 1.33338	12h 0m	−31.4	−$32	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33276 → 1.32982	2.2 days	+29.4	+$29	—
Oct 14 13:57	GBPUSD	SELL	0.1	1.32032 → 1.31734	0h 57m	+29.8	+$30	—
Oct 13 14:32	GBPUSD	SELL	0.1	1.32194 → 1.32444	12h 0m	−25	−$25	—
Oct 12 23:01	GBPUSD	SELL	0.1	1.32297 → 1.32074	12h 0m	+22.3	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 7 10:46	GBPUSD	SELL	0.1	1.32507 → 1.32209	7h 43m	+29.8	+$30	—
Oct 5 15:00	GBPUSD	SELL	0.1	1.31957 → 1.32245	12h 0m	−28.8	−$29	—
Oct 2 16:30	GBPUSD	SELL	0.1	1.32097 → 1.32286	12h 0m	−18.9	−$19	—
Oct 2 04:03	GBPUSD	SELL	0.1	1.31947 → 1.32127	12h 0m	−18	−$19	—
Oct 1 08:40	GBPUSD	SELL	0.1	1.32496 → 1.32198	3h 40m	+29.8	+$30	—
Oct 1 04:01	GBPUSD	SELL	0.1	1.32632 → 1.32601	12h 0m	+3.1	+$2	—
Sep 30 03:31	GBPUSD	SELL	0.1	1.32038 → 1.32331	12h 0m	−29.3	−$30	—
Sep 29 13:30	GBPUSD	SELL	0.1	1.32486 → 1.32264	12h 0m	+22.2	+$22	—
Sep 28 11:03	GBPUSD	SELL	0.1	1.32255 → 1.32546	12h 0m	−29.1	−$29	—
Sep 25 02:30	GBPUSD	SELL	0.1	1.32136 → 1.32191	12h 0m	−5.5	−$6	—
Sep 24 13:03	GBPUSD	SELL	0.1	1.32290 → 1.32310	12h 0m	−2	−$2	—
Sep 23 04:07	GBPUSD	SELL	0.1	1.33229 → 1.33179	12h 0m	+5	+$5	—

1–25 of 1824

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