Violet Birch · strategy profile

Violet Birch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−84	2	0
This month	−0.8%	−73	13	7
This year	−9.0%	−882	132	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.0	−0.8	+1.0	+0.8	−0.5	+1.9	−0.3	−2.3	+1.5	+2.7	+2.1	+4.9
2023	+2.3	+1.0	+0.9	−2.7	−2.7	−2.1	+2.3	−1.4	−0.3	−1.4	−1.7	−1.2	−6.9
2024	+0.8	+2.7	+1.1	−0.3	−1.6	+1.3	−0.7	−0.4	−1.1	−1.1	−0.4	−0.2	0.0
2025	+0.3	−5.1	+1.0	+1.7	−2.8	−1.0	−0.6	−0.4	+0.6	−0.1	−2.1	−1.3	−9.8
2026	−3.6	−0.7	+1.0	−1.2	−0.6	−0.1	−1.7	−0.4	−2.1	−0.1	−0.4	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$1,988
Longest drawdown: 1315 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+19.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 29% · Thu 18% · Fri 16% · 60% in the New York session

Behaviour

from 923 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 27% · over 12h 63%. Automated share 100%.

Statistics923 closed trades

Trades923

Won / lost549 / 374

Long win rate61% (458)

Short win rate58% (465)

Avg win+$26.5 · 36.5 pip

Avg loss−$44.1 · −57.9 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips−1,572

Lots92.3

Commission + swap−$882

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.95daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$180)

Losing streak6 (−$181)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39573	4.4 days	−74.6	−$56	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42543 → 1.41095	4.1 days	−144.8	−$105	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:22	USDCAD	SELL	0.1	1.42538 → 1.42140	1.1 days	+39.8	+$28	—
Oct 7 22:11	USDCAD	BUY	0.1	1.42701 → 1.42551	2.6 days	−15	−$13	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41387 → 1.41785	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41006 → 1.41351	4 days	−34.5	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39383 → 1.39802	4.4 days	−41.9	−$32	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38128 → 1.38595	4.2 days	−46.7	−$36	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—
Sep 9 11:58	USDCAD	BUY	0.1	1.38291 → 1.37695	2.6 days	−59.6	−$44	—

1–25 of 923

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