Violet Cove · strategy profile

Violet Cove · 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	−0.2%	−26	3	1
This month	−0.9%	−106	15	6
This year	−1.9%	−179	125	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.3	−1.5	+0.3	−1.6	+0.1	+0.2	+0.9	+2.2	+0.4	+0.3	−0.6	+0.4
2023	−0.4	−0.1	−1.0	+0.3	+0.6	−1.8	+0.1	0.0	+0.8	−0.4	−0.8	−0.1	−2.7
2024	+0.7	0.0	−0.7	+0.8	−0.1	−0.7	+0.2	−2.0	+0.1	+0.2	−0.6	−0.3	−2.5
2025	−0.2	−1.2	−1.8	+0.1	+0.1	+0.5	−0.7	+0.1	+0.1	−0.2	−0.5	−0.9	−4.6
2026	−0.6	−0.7	−0.5	−0.2	−0.1	+0.8	−0.9	+0.4	+0.8	−0.7	−0.1	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,355
Longest drawdown: 1428 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+10.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 20% · Fri 21% · 52% in the London session

Behaviour

from 695 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost332 / 363

Long win rate48% (695)

Short win rate0% (0)

Avg win+$17.6 · 24.2 pip

Avg loss−$19.1 · −25.4 pip

Best trade+$83 · Mar 7

Worst trade−$153 · Oct 13

Total pips−1,170

Lots69.5

Commission + swap−$226

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$25.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$83)

Losing streak8 (−$153)

Avg holding time14h 15m

Trades / week2.8

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:30	USDCAD	BUY	0.1	1.39721 → 1.39580	9h 30m	−14.1	−$10	—
Oct 29 23:30	USDCAD	BUY	0.1	1.40040 → 1.39851	9h 30m	−18.9	−$14	—
Oct 28 00:30	USDCAD	BUY	0.1	1.40367 → 1.40438	9h 30m	+7.1	+$5	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.1 days	+35.2	+$25	—
Oct 23 15:30	USDCAD	BUY	0.1	1.40139 → 1.39863	9h 30m	−27.6	−$20	—
Oct 22 22:30	USDCAD	BUY	0.1	1.40358 → 1.40038	9h 30m	−32	−$23	—
Oct 22 01:30	USDCAD	BUY	0.1	1.40648 → 1.40434	9h 30m	−21.4	−$17	—
Oct 21 05:30	USDCAD	BUY	0.1	1.40592 → 1.40616	9h 30m	+2.4	+$1	—
Oct 20 01:30	USDCAD	BUY	0.1	1.40946 → 1.40921	9h 30m	−2.5	−$2	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41577 → 1.41095	2.2 days	−48.2	−$35	—
Oct 14 18:30	USDCAD	BUY	0.1	1.42160 → 1.42493	9h 30m	+33.3	+$23	—
Oct 13 01:30	USDCAD	BUY	0.1	1.42824 → 1.42708	9h 30m	−11.6	−$9	—
Oct 9 19:30	USDCAD	BUY	0.1	1.42306 → 1.42640	9h 30m	+33.4	+$23	—
Oct 7 14:30	USDCAD	BUY	0.1	1.42260 → 1.42458	9h 30m	+19.8	+$14	—
Oct 6 16:30	USDCAD	BUY	0.1	1.42791 → 1.42181	9h 30m	−61	−$43	—
Oct 2 20:30	USDCAD	BUY	0.1	1.42404 → 1.42509	9h 30m	+10.5	+$7	—
Oct 1 01:30	USDCAD	BUY	0.1	1.42126 → 1.42366	9h 30m	+24	+$15	—
Sep 28 19:30	USDCAD	BUY	0.1	1.41619 → 1.41730	9h 30m	+11.1	+$8	—
Sep 24 22:30	USDCAD	BUY	0.1	1.41235 → 1.41405	9h 30m	+17	+$12	—
Sep 23 01:30	USDCAD	BUY	0.1	1.40730 → 1.40737	9h 30m	+0.7	$0	—
Sep 21 15:30	USDCAD	BUY	0.1	1.40099 → 1.40214	9h 30m	+11.5	+$8	—
Sep 18 17:30	USDCAD	BUY	0.1	1.40001 → 1.39955	9h 30m	−4.6	−$3	—
Sep 17 06:30	USDCAD	BUY	0.1	1.39793 → 1.39891	9h 30m	+9.8	+$7	—
Sep 14 20:30	USDCAD	BUY	0.1	1.38968 → 1.39037	9h 30m	+6.9	+$5	—
Sep 9 19:30	USDCAD	BUY	0.1	1.37835 → 1.38089	9h 30m	+25.4	+$18	—

1–25 of 695

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