Violet Pond · strategy profile

Violet Pond · 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	0.0%	−3	5	3
This month	+1.1%	+145	25	14
This year	+1.5%	+234	224	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+1.8	+0.5	+1.1	−0.9	−1.4	−1.0	−0.5	+1.0	+1.0	+0.1	−1.9	−1.9
2023	+3.5	−0.9	−1.1	−0.3	−0.2	+0.1	+1.2	0.0	+1.2	+0.1	+0.1	−1.0	+2.8
2024	−0.5	−0.4	+1.0	−0.5	0.0	−0.4	−0.6	−2.1	+0.6	−0.4	+0.6	+0.9	−1.6
2025	−2.4	+0.6	0.0	−2.5	+0.1	0.0	−0.1	0.0	−0.6	−1.4	+0.3	−0.9	−6.7
2026	+0.4	+0.3	−1.3	+0.2	+0.1	+0.8	−1.3	+0.9	+0.6	+1.0	−0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,055
Longest drawdown: 1084 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+6.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 66% in the London session

Behaviour

from 1,294 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics1,294 closed trades

Trades1,294

Won / lost591 / 703

Long win rate47% (644)

Short win rate44% (650)

Avg win+$16.1 · 21.9 pip

Avg loss−$14.3 · −19.3 pip

Best trade+$108 · Nov 29

Worst trade−$78 · Jul 13

Total pips−637

Lots129.4

Commission + swap−$130

Expectancy / trade−$0.5

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak11 (+$223)

Losing streak17 (−$140)

Avg holding time5h 55m

Trades / week5.1

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCAD	SELL	0.1	1.39587 → 1.39768	4h 50m	−18.1	−$13	—
Nov 2 07:05	USDCAD	BUY	0.1	1.39767 → 1.39818	4h 50m	+5.1	+$4	—
Oct 29 18:20	USDCAD	BUY	0.1	1.40078 → 1.39773	4h 50m	−30.5	−$22	—
Oct 28 23:35	USDCAD	SELL	0.1	1.40158 → 1.39869	4h 50m	+28.9	+$19	—
Oct 28 16:05	USDCAD	SELL	0.1	1.40478 → 1.40361	4h 50m	+11.7	+$8	—
Oct 27 18:50	USDCAD	BUY	0.1	1.40338 → 1.40507	4h 50m	+16.9	+$12	—
Oct 26 18:05	USDCAD	BUY	0.1	1.40312 → 1.40127	4h 50m	−18.5	−$13	—
Oct 26 07:35	USDCAD	SELL	0.1	1.39989 → 1.40243	4h 50m	−25.4	−$18	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40013 → 1.40390	2.2 days	+37.7	+$26	—
Oct 22 21:50	USDCAD	SELL	0.1	1.40132 → 1.40076	4h 50m	+5.6	+$4	—
Oct 22 16:05	USDCAD	BUY	0.1	1.40415 → 1.40228	4h 50m	−18.7	−$13	—
Oct 21 18:35	USDCAD	BUY	0.1	1.40609 → 1.40486	4h 50m	−12.3	−$9	—
Oct 20 08:35	USDCAD	SELL	0.1	1.40834 → 1.40620	4h 50m	+21.4	+$15	—
Oct 19 18:35	USDCAD	BUY	0.1	1.41096 → 1.41037	4h 50m	−5.9	−$4	—
Oct 16 17:50	USDCAD	BUY	0.1	1.41722 → 1.41584	4h 50m	−13.8	−$10	—
Oct 14 22:35	USDCAD	SELL	0.1	1.42518 → 1.42301	4h 50m	+21.7	+$14	—
Oct 14 14:05	USDCAD	BUY	0.1	1.42169 → 1.42962	4h 50m	+79.3	+$55	—
Oct 13 07:20	USDCAD	SELL	0.1	1.42653 → 1.42635	4h 50m	+1.8	+$1	—
Oct 12 11:20	USDCAD	SELL	0.1	1.42434 → 1.42656	4h 50m	−22.2	−$16	—
Oct 9 13:50	USDCAD	BUY	0.1	1.42283 → 1.42742	4h 50m	+45.9	+$32	—
Oct 8 16:20	USDCAD	BUY	0.1	1.42744 → 1.42486	4h 50m	−25.8	−$18	—
Oct 7 16:20	USDCAD	BUY	0.1	1.42338 → 1.42552	4h 50m	+21.4	+$15	—
Oct 6 16:20	USDCAD	SELL	0.1	1.42550 → 1.42217	4h 50m	+33.3	+$23	—
Oct 6 05:20	USDCAD	BUY	0.1	1.42692 → 1.42661	4h 50m	−3.1	−$2	—
Oct 5 11:50	USDCAD	SELL	0.1	1.42654 → 1.42566	4h 50m	+8.8	+$6	—

1–25 of 1294

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