Evening Violet · strategy profile

Evening Violet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+10	2	1
This month	−0.5%	−48	8	3
This year	+1.9%	+363	80	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	−2.2	−2.5	−1.6	−3.5	+3.3	+1.7	+5.5	−0.1	−0.5	−4.2	−4.7
2023	+0.2	+1.3	−0.5	−0.8	−0.9	−1.4	−0.7	+0.9	−0.1	+0.4	−1.1	+1.2	−1.5
2024	−3.5	−0.7	−2.1	−0.6	−2.3	−0.5	−0.3	−0.2	−1.9	+0.8	+1.6	+1.3	−8.4
2025	+1.3	−0.9	−1.6	−0.6	−3.9	−0.7	+1.8	−0.3	+0.5	−0.2	−0.7	+1.6	−3.8
2026	−3.8	+1.0	+0.2	+1.5	+0.7	+1.1	−0.2	−0.4	+2.6	−0.5	+0.1	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,299
Longest drawdown: 1753 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+15.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 37% · Tue 11% · Wed 17% · Thu 23% · Fri 11% · 47% in the London session

Behaviour

from 468 trades

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

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

Statistics468 closed trades

Trades468

Won / lost227 / 241

Long win rate53% (265)

Short win rate43% (203)

Avg win+$34.8 · 49.0 pip

Avg loss−$39.3 · −51.3 pip

Best trade+$145 · Jul 5

Worst trade−$191 · Dec 7

Total pips−1,232

Lots46.8

Commission + swap−$604

Expectancy / trade−$3.3

Profit factor0.83

Sharpe−1.00daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak13 (+$211)

Losing streak9 (−$291)

Avg holding time2.6 days

Trades / week1.9

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39665 → 1.39747	2.8 days	−8.2	−$6	—
Oct 28 21:20	USDCAD	SELL	0.1	1.40115 → 1.39937	2.1 days	+17.8	+$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40449 → 1.40409	4 days	+4	$0	—
Oct 21 11:20	USDCAD	SELL	0.1	1.40996 → 1.40425	2.1 days	+57.1	+$40	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41951 → 1.41095	2.9 days	−85.6	−$61	—
Oct 14 18:20	USDCAD	BUY	0.1	1.42740 → 1.42475	2.1 days	−26.5	−$20	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42697 → 1.42658	3.6 days	−3.9	−$4	—
Oct 8 03:20	USDCAD	BUY	0.1	1.42651 → 1.42627	2.1 days	−2.4	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Oct 2 08:20	USDCAD	BUY	0.1	1.41996 → 1.42278	2.1 days	+28.2	+$18	—
Sep 30 03:20	USDCAD	BUY	0.1	1.41558 → 1.41919	2.1 days	+36.1	+$24	—
Sep 25 20:20	USDCAD	BUY	0.1	1.41053 → 1.41427	2.1 days	+37.4	+$24	—
Sep 23 08:20	USDCAD	BUY	0.1	1.40059 → 1.40867	2.1 days	+80.8	+$56	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39945 → 1.39783	4.1 days	−16.2	−$14	—
Sep 16 12:20	USDCAD	BUY	0.1	1.38983 → 1.39381	2.1 days	+39.8	+$28	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38058 → 1.38576	3.9 days	+51.8	+$36	—
Sep 9 04:20	USDCAD	SELL	0.1	1.38304 → 1.37760	2.1 days	+54.4	+$38	—
Sep 4 16:20	USDCAD	SELL	0.1	1.39158 → 1.38374	2.1 days	+78.4	+$55	—
Sep 2 07:20	USDCAD	SELL	0.1	1.38895 → 1.39265	2.1 days	−37	−$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38827 → 1.39019	3.5 days	−19.2	−$15	—
Aug 26 23:20	USDCAD	SELL	0.1	1.38446 → 1.38746	2.1 days	−30	−$24	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37653 → 1.38071	2.7 days	−41.8	−$31	—
Aug 20 13:20	USDCAD	SELL	0.1	1.38660 → 1.37688	2.1 days	+97.2	+$69	—
Aug 13 19:20	USDCAD	SELL	0.1	1.39231 → 1.39334	2.1 days	−10.3	−$9	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40321 → 1.39390	3.2 days	−93.1	−$68	—

1–25 of 468

Evening Violet◇Strategy

Rules