Violet Maple · strategy profile

Violet Maple · 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%	+17	4	2
This month	−0.3%	−29	17	7
This year	−4.5%	−518	168	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+1.3	−0.3	+0.5	+2.6	−5.0	−1.2	+3.0	+5.9	+2.3	−2.1	+0.4	+8.7
2023	+0.3	+1.6	−0.8	−0.8	−1.1	−1.5	+0.4	−1.0	+2.4	−1.7	−1.1	+0.5	−2.9
2024	−0.3	−0.2	+2.9	−3.7	+1.6	+0.3	−2.3	+1.0	−0.4	+0.7	+0.1	+1.0	+0.7
2025	+1.4	+3.5	−0.9	+3.2	−4.3	−0.7	+1.2	+1.3	−0.2	+1.2	+1.6	−1.8	+5.5
2026	−0.4	−0.1	−1.5	−0.3	+0.2	+0.3	−1.3	−1.1	0.0	−0.2	−0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$892
Longest drawdown: 825 days · Aug
Recovery factor: 0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+6.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 29% · Wed 11% · Thu 20% · Fri 26% · 45% in the Asia session

Behaviour

from 968 trades

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

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

Statistics968 closed trades

Trades968

Won / lost485 / 483

Long win rate50% (484)

Short win rate50% (484)

Avg win+$30.8 · 42.9 pip

Avg loss−$29.6 · −39.0 pip

Best trade+$264 · Feb 4

Worst trade−$144 · Jul 14

Total pips+1,976

Lots96.8

Commission + swap−$769

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$40.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak12 (+$294)

Losing streak10 (−$168)

Avg holding time1.6 days

Trades / week3.8

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39747 → 1.39572	2.7 days	−17.5	−$13	—
Oct 30 04:35	USDCAD	SELL	0.1	1.40197 → 1.39710	1.4 days	+48.7	+$33	—
Oct 28 18:35	USDCAD	SELL	0.1	1.40161 → 1.40331	1.4 days	−17	−$13	—
Oct 27 08:35	USDCAD	BUY	0.1	1.40168 → 1.40199	1.4 days	+3.1	+$2	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40063 → 1.40409	2.5 days	−34.6	−$25	—
Oct 23 08:05	USDCAD	BUY	0.1	1.40491 → 1.40134	1.4 days	−35.7	−$26	—
Oct 21 22:05	USDCAD	SELL	0.1	1.40392 → 1.40484	1.4 days	−9.2	−$9	—
Oct 20 09:05	USDCAD	SELL	0.1	1.41241 → 1.40588	1.4 days	+65.3	+$46	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41527 → 1.41114	2.1 days	+41.3	+$29	—
Oct 16 16:05	USDCAD	BUY	0.1	1.42175 → 1.41563	1.4 days	−61.2	−$44	—
Oct 15 03:05	USDCAD	BUY	0.1	1.42190 → 1.42042	1.4 days	−14.8	−$12	—
Oct 13 07:35	USDCAD	BUY	0.1	1.42699 → 1.42574	1.4 days	−12.5	−$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42341 → 1.42658	2.4 days	+31.7	+$22	—
Oct 9 09:35	USDCAD	BUY	0.1	1.42601 → 1.42272	1.4 days	−32.9	−$24	—
Oct 7 21:05	USDCAD	SELL	0.1	1.42550 → 1.42456	1.4 days	+9.4	+$5	—
Oct 6 09:35	USDCAD	BUY	0.1	1.42554 → 1.42712	1.4 days	+15.8	+$11	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42563 → 1.42474	2.2 days	−8.9	−$7	—
Oct 2 13:35	USDCAD	SELL	0.1	1.42400 → 1.42378	1.4 days	+2.2	+$1	—
Sep 30 21:05	USDCAD	SELL	0.1	1.41859 → 1.42219	1.4 days	−36	−$27	—
Sep 29 08:05	USDCAD	BUY	0.1	1.41523 → 1.41862	1.4 days	+33.9	+$23	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41422 → 1.41351	2.5 days	+7.1	+$5	—
Sep 25 05:35	USDCAD	BUY	0.1	1.41019 → 1.41472	1.4 days	+45.3	+$30	—
Sep 23 19:35	USDCAD	SELL	0.1	1.40286 → 1.40983	1.4 days	−69.7	−$50	—
Sep 22 09:05	USDCAD	BUY	0.1	1.39945 → 1.40416	1.4 days	+47.1	+$33	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40038 → 1.39802	2.2 days	+23.6	+$16	—

1–25 of 968

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