Autumn Violet · strategy profile

Autumn Violet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−30	1	0
This week	−0.6%	−63	4	1
This month	−1.4%	−132	10	2
This year	−3.9%	−305	89	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.7	−0.8	−0.8	−0.5	−2.2	−1.0	+0.9	−0.2	0.0	−0.7	−0.5	−8.8
2023	+0.4	−0.7	−2.0	−0.5	−1.0	−1.0	−1.6	−2.4	−1.7	+0.6	+0.2	0.0	−9.8
2024	−2.9	−0.1	−0.9	−1.7	+1.4	−1.5	+0.2	−1.1	−1.4	−0.6	+0.9	−1.8	−9.5
2025	+0.1	−2.0	−1.5	−1.0	+2.0	+2.3	−1.4	−0.1	+0.4	−1.2	−0.1	+0.8	−1.7
2026	+1.0	−1.8	−1.5	+1.4	−1.5	−0.7	+0.8	+0.2	0.0	−1.1	−0.6	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,889
Longest drawdown: 1755 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCAD

100%+28.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 20% · Fri 22% · 78% in the New York session

Behaviour

from 640 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 35% · over 12h 47%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost189 / 451

Long win rate29% (318)

Short win rate30% (322)

Avg win+$33.3 · 46.7 pip

Avg loss−$20.3 · −26.9 pip

Best trade+$87 · Jan 12

Worst trade−$52 · Jun 25

Total pips−3,302

Lots64.0

Commission + swap−$427

Expectancy / trade−$4.5

Profit factor0.69

Sharpe−2.48daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak3 (+$127)

Losing streak13 (−$145)

Avg holding time1.1 days

Trades / week2.5

Risk / trade0.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:42	USDCAD	SELL	0.1	1.39518 → 1.39820	0h 42m	−30.2	−$22	—
Nov 2 08:50	USDCAD	BUY	0.1	1.39858 → 1.39556	4h 50m	−30.2	−$22	—
Oct 28 13:45	USDCAD	SELL	0.1	1.40332 → 1.40634	1h 45m	−30.2	−$21	—
Oct 28 00:40	USDCAD	BUY	0.1	1.40195 → 1.40474	1.7 days	+27.9	+$19	—
Oct 16 20:40	USDCAD	SELL	0.1	1.41982 → 1.41407	1.7 days	+57.5	+$40	—
Oct 14 19:01	USDCAD	BUY	0.1	1.42748 → 1.42446	3h 1m	−30.2	−$21	—
Oct 14 13:00	USDCAD	SELL	0.1	1.42417 → 1.42719	1 days	−30.2	−$22	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 21:04	USDCAD	BUY	0.1	1.42461 → 1.42158	1.4 days	−30.3	−$23	—
Oct 6 06:06	USDCAD	SELL	0.1	1.42444 → 1.42746	14h 6m	−30.2	−$22	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 15:22	USDCAD	SELL	0.1	1.42247 → 1.42549	19h 22m	−30.2	−$22	—
Sep 18 20:49	USDCAD	BUY	0.1	1.40116 → 1.39814	8h 49m	−30.2	−$22	—
Sep 18 10:50	USDCAD	SELL	0.1	1.39783 → 1.40085	6h 50m	−30.2	−$22	—
Sep 11 08:40	USDCAD	BUY	0.1	1.38077 → 1.38423	1.7 days	+34.6	+$23	—
Sep 9 08:40	USDCAD	SELL	0.1	1.38105 → 1.37772	1.7 days	+33.3	+$23	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38370 → 1.38264	2.2 days	−10.6	−$8	—
Sep 4 08:40	USDCAD	SELL	0.1	1.38505 → 1.38041	1.7 days	+46.4	+$32	—
Sep 1 13:26	USDCAD	SELL	0.1	1.38611 → 1.38913	21h 26m	−30.2	−$22	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 27 20:40	USDCAD	BUY	0.1	1.38603 → 1.38556	1.7 days	−4.7	−$5	—
Aug 25 20:40	USDCAD	BUY	0.1	1.37927 → 1.38356	1.7 days	+42.9	+$31	—
Aug 19 12:40	USDCAD	BUY	0.1	1.38748 → 1.38656	1.7 days	−9.2	−$8	—
Aug 14 05:41	USDCAD	BUY	0.1	1.39418 → 1.39116	1.4 days	−30.2	−$24	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39334 → 1.39409	2.2 days	−7.5	−$6	—

1–25 of 640

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