Velvet Summit · strategy profile

Velvet Summit · 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	−0.5%	−65	2	1
This month	−0.5%	−47	13	7
This year	−5.7%	−573	138	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+2.0	+0.6	+3.2	+0.6	−0.7	+0.2	+0.1	−1.6	0.0	+3.6	−0.9	+5.9
2023	+3.6	+0.9	−0.6	−1.3	−1.0	+0.1	+2.2	+1.4	−1.3	−1.3	−0.7	−1.9	0.0
2024	+0.7	+1.9	+0.6	+0.7	−0.3	−0.1	−0.5	−0.8	−0.2	+0.9	−1.0	+0.2	+2.1
2025	+0.5	−2.3	+1.1	+1.0	−2.3	−2.2	−1.5	−0.5	−1.6	+0.7	−0.5	−0.8	−8.3
2026	−2.7	−0.1	−0.8	+0.6	+1.5	−2.2	+0.6	−0.8	−1.7	+0.1	−0.3	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,893
Longest drawdown: 1356 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+6.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 29% · Thu 20% · Fri 16% · 56% in the New York session

Behaviour

from 935 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics935 closed trades

Trades935

Won / lost570 / 365

Long win rate62% (477)

Short win rate60% (458)

Avg win+$26.5 · 36.7 pip

Avg loss−$43.2 · −56.6 pip

Best trade+$32 · Jan 20

Worst trade−$262 · Apr 11

Total pips+235

Lots93.5

Commission + swap−$867

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.27daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$176)

Losing streak6 (−$262)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:14	USDCAD	SELL	0.1	1.40384 → 1.40291	2.6 days	+9.3	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40465 → 1.40390	4.4 days	−7.5	−$8	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42085 → 1.41095	3.9 days	−99	−$71	—
Oct 15 00:14	USDCAD	SELL	0.1	1.42523 → 1.42125	11h 23m	+39.8	+$27	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42156 → 1.42554	21h 35m	+39.8	+$27	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42593 → 1.42195	1.4 days	+39.8	+$27	—
Oct 12 03:35	USDCAD	SELL	0.1	1.42833 → 1.42584	2.6 days	+24.9	+$17	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42267 → 1.42665	18h 52m	+39.8	+$27	—
Oct 8 17:27	USDCAD	SELL	0.1	1.42614 → 1.42216	16h 56m	+39.8	+$28	—
Oct 7 22:49	USDCAD	BUY	0.1	1.42602 → 1.42542	2.6 days	−6	−$7	—
Oct 5 06:26	USDCAD	SELL	0.1	1.42522 → 1.42793	2.6 days	−27.1	−$19	—
Oct 2 15:24	USDCAD	BUY	0.1	1.42166 → 1.42564	9h 7m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42502 → 1.42104	14h 23m	+39.8	+$28	—
Oct 1 15:29	USDCAD	SELL	0.1	1.41820 → 1.42510	2.6 days	−69	−$50	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41062 → 1.41351	3.6 days	−28.9	−$21	—
Sep 24 07:35	USDCAD	SELL	0.1	1.40265 → 1.41087	2.6 days	−82.2	−$61	—
Sep 21 16:26	USDCAD	BUY	0.1	1.39858 → 1.40256	18h 25m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
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	1.38138 → 1.38595	4.2 days	−45.7	−$35	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—
Sep 9 12:06	USDCAD	BUY	0.1	1.38305 → 1.37704	2.6 days	−60.1	−$45	—

1–25 of 935

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