Coastal Violet · strategy profile

Coastal Violet · 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	−1.0%	−91	4	2
This month	−2.1%	−196	23	11
This year	+2.6%	+407	216	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−1.0	0.0	−3.0	−0.4	−0.8	−1.7	−0.2	+1.7	−3.6	−0.7	−3.7	−15.0
2023	−2.7	−0.4	−3.6	+0.7	−1.6	−1.9	−1.5	+1.3	−2.3	−0.3	−1.8	+1.6	−12.5
2024	+0.2	−3.3	−1.4	−1.4	−2.3	−0.8	0.0	+1.9	−0.4	+1.5	−0.5	−0.5	−6.8
2025	+1.6	+2.0	−1.6	−6.0	−2.6	+1.4	+0.9	−0.3	+0.7	+0.5	−1.2	+1.8	−3.0
2026	+2.2	+0.8	+2.9	−2.8	+1.4	+1.6	+1.9	−3.2	+0.1	−2.2	+0.1	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −34.4%
Max drawdown · balance: −34.4%
Absolute drawdown: −$3,426
Longest drawdown: 1766 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+30.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 44% in the Asia session

Behaviour

from 1,233 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,233 closed trades

Trades1,233

Won / lost590 / 643

Long win rate47% (674)

Short win rate49% (559)

Avg win+$23.2 · 32.2 pip

Avg loss−$25.9 · −34.5 pip

Best trade+$142 · Nov 10

Worst trade−$108 · Aug 15

Total pips−3,150

Lots123.3

Commission + swap−$628

Expectancy / trade−$2.5

Profit factor0.82

Sharpe−1.06daily returns, annualised

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

Standard deviation$33.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$144)

Losing streak8 (−$133)

Avg holding time1 days

Trades / week4.9

Risk / trade1.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	USDCAD	SELL	0.1	1.39749 → 1.39920	18h 40m	−17.1	−$12	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39668 → 1.39592	2.3 days	+7.6	+$5	—
Oct 29 22:25	USDCAD	SELL	0.1	1.39820 → 1.39810	18h 40m	+1	$0	—
Oct 29 01:40	USDCAD	BUY	0.1	1.40618 → 1.39788	18h 40m	−83	−$61	—
Oct 27 20:25	USDCAD	SELL	0.1	1.40198 → 1.40509	18h 40m	−31.1	−$22	—
Oct 26 23:10	USDCAD	SELL	0.1	1.40059 → 1.40157	18h 40m	−9.8	−$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39954 → 1.40409	2.2 days	−45.5	−$33	—
Oct 23 05:40	USDCAD	SELL	0.1	1.40315 → 1.40138	18h 40m	+17.7	+$12	—
Oct 22 08:25	USDCAD	SELL	0.1	1.40590 → 1.40189	18h 40m	+40.1	+$27	—
Oct 21 12:10	USDCAD	SELL	0.1	1.40604 → 1.40467	18h 40m	+13.7	+$9	—
Oct 19 23:40	USDCAD	SELL	0.1	1.41215 → 1.41076	18h 40m	+13.9	+$9	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41650 → 1.41114	2.3 days	+53.6	+$37	—
Oct 16 10:55	USDCAD	SELL	0.1	1.42019 → 1.41527	18h 40m	+49.2	+$34	—
Oct 15 15:40	USDCAD	BUY	0.1	1.42342 → 1.41928	18h 40m	−41.4	−$29	—
Oct 14 18:10	USDCAD	SELL	0.1	1.42192 → 1.42541	18h 40m	−34.9	−$24	—
Oct 13 20:40	USDCAD	BUY	0.1	1.42698 → 1.42183	18h 40m	−51.5	−$36	—
Oct 12 18:10	USDCAD	BUY	0.1	1.42600 → 1.42836	18h 40m	+23.6	+$17	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42637 → 1.42658	2 days	+2.1	+$1	—
Oct 9 19:55	USDCAD	BUY	0.1	1.42159 → 1.42643	18h 40m	+48.4	+$34	—
Oct 8 21:25	USDCAD	BUY	0.1	1.42576 → 1.42216	18h 40m	−36	−$26	—
Oct 7 21:40	USDCAD	SELL	0.1	1.42221 → 1.42570	18h 40m	−34.9	−$26	—
Oct 7 01:40	USDCAD	BUY	0.1	1.42791 → 1.42111	18h 40m	−68	−$48	—
Oct 6 00:40	USDCAD	BUY	0.1	1.42803 → 1.42662	18h 40m	−14.1	−$10	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 14:25	USDCAD	BUY	0.1	1.42267 → 1.42310	18h 40m	+4.3	+$3	—

1–25 of 1233

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