Monte Violeta · strategy profile

Monte Violeta · 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	−0.1%	−4	5	2
This month	+0.2%	+32	28	11
This year	−4.7%	−488	285	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	+0.5	+0.2	+1.6	−0.7	+0.2	+2.6	−0.5	+2.9	+3.5	+1.1	−0.1	+8.5
2023	+3.2	+0.2	−3.9	−0.3	−0.8	−1.3	+0.8	+0.3	+0.4	−0.6	+1.3	−0.1	−0.8
2024	−1.3	−2.8	+0.3	+0.9	+0.4	−0.1	−0.9	−0.5	−0.4	−1.3	−1.8	0.0	−7.6
2025	−0.7	−0.4	−1.9	−1.3	−1.0	−0.3	−3.4	+0.9	−0.1	−0.3	−0.3	−0.4	−9.3
2026	+1.0	−1.1	−3.2	−0.6	−1.0	+1.2	−2.1	+1.4	−0.8	+0.8	−0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,748
Longest drawdown: 1354 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+13.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 47% in the London session

Behaviour

from 1,598 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,598 closed trades

Trades1,598

Won / lost717 / 881

Long win rate48% (769)

Short win rate42% (829)

Avg win+$17.9 · 24.6 pip

Avg loss−$16.1 · −21.6 pip

Best trade+$170 · Feb 3

Worst trade−$98 · Sep 22

Total pips−1,342

Lots159.8

Commission + swap−$407

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$23.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$125)

Losing streak13 (−$199)

Avg holding time11h 13m

Trades / week6.3

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:05	USDCAD	SELL	0.1	1.39608 → 1.39814	7h 55m	−20.6	−$15	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39687 → 1.39572	2.3 days	−11.5	−$9	—
Oct 30 06:00	USDCAD	SELL	0.1	1.39813 → 1.39738	7h 55m	+7.5	+$5	—
Oct 29 21:55	USDCAD	BUY	0.1	1.40040 → 1.39899	7h 55m	−14.1	−$11	—
Oct 28 19:55	USDCAD	SELL	0.1	1.40332 → 1.39988	7h 55m	+34.4	+$25	—
Oct 27 18:00	USDCAD	SELL	0.1	1.40171 → 1.40504	7h 55m	−33.3	−$24	—
Oct 27 09:55	USDCAD	BUY	0.1	1.40197 → 1.40211	7h 55m	+1.4	+$1	—
Oct 27 00:55	USDCAD	SELL	0.1	1.40198 → 1.40175	7h 55m	+2.3	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39804 → 1.40390	2.3 days	+58.6	+$41	—
Oct 23 12:40	USDCAD	BUY	0.1	1.40105 → 1.39834	7h 55m	−27.1	−$19	—
Oct 22 20:35	USDCAD	BUY	0.1	1.40394 → 1.40146	7h 55m	−24.8	−$18	—
Oct 22 09:55	USDCAD	BUY	0.1	1.40472 → 1.40184	7h 55m	−28.8	−$21	—
Oct 22 01:55	USDCAD	SELL	0.1	1.40467 → 1.40472	7h 55m	−0.5	−$2	—
Oct 21 16:55	USDCAD	SELL	0.1	1.40501 → 1.40586	7h 55m	−8.5	−$6	—
Oct 21 01:55	USDCAD	BUY	0.1	1.40630 → 1.40629	7h 55m	−0.1	−$1	—
Oct 20 10:55	USDCAD	SELL	0.1	1.40881 → 1.40517	7h 55m	+36.4	+$26	—
Oct 20 01:55	USDCAD	BUY	0.1	1.40996 → 1.40916	7h 55m	−8	−$6	—
Oct 16 09:55	USDCAD	BUY	0.1	1.41947 → 1.41584	7h 55m	−36.3	−$26	—
Oct 15 01:55	USDCAD	SELL	0.1	1.42546 → 1.42122	7h 55m	+42.4	+$28	—
Oct 14 17:55	USDCAD	BUY	0.1	1.42136 → 1.42550	7h 55m	+41.4	+$29	—
Oct 13 11:55	USDCAD	SELL	0.1	1.42645 → 1.42455	7h 55m	+19	+$13	—
Oct 12 20:00	USDCAD	SELL	0.1	1.42605 → 1.42855	7h 55m	−25	−$18	—
Oct 12 07:55	USDCAD	SELL	0.1	1.42583 → 1.42592	7h 55m	−0.9	−$1	—
Oct 9 17:55	USDCAD	BUY	0.1	1.42306 → 1.42715	7h 55m	+40.9	+$29	—
Oct 8 15:55	USDCAD	SELL	0.1	1.42470 → 1.42492	7h 55m	−2.2	−$2	—

1–25 of 1598

Monte Violeta◇Strategy

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