Velvet Pond · strategy profile

Velvet 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	+0.4%	+52	2	1
This month	+0.6%	+87	8	4
This year	−2.7%	−86	75	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−0.7	−0.6	−3.3	−2.1	−3.8	+1.0	−1.3	+4.8	−2.0	+1.0	−2.7	−11.4
2023	−1.2	−2.7	−2.9	−1.5	−4.2	−2.0	+0.7	0.0	−0.5	+0.6	−1.5	+3.0	−11.9
2024	−0.4	−0.7	−0.5	+2.6	−1.6	+0.5	+0.4	+1.1	−1.1	−2.4	+1.2	+0.6	−0.3
2025	+1.3	−3.6	−0.6	+5.5	+0.8	+1.2	−2.3	−1.4	−1.9	+0.8	+0.1	+2.1	+1.8
2026	−2.6	−0.6	−1.8	−1.4	−2.6	+3.4	−2.0	+1.0	+4.1	+0.5	−0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,733
Longest drawdown: 1752 days · May
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+22.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 33% · Tue 21% · Wed 1% · Thu 16% · Fri 30% · 43% in the Asia session

Behaviour

from 433 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%.

Statistics433 closed trades

Trades433

Won / lost199 / 234

Long win rate50% (216)

Short win rate42% (217)

Avg win+$43.3 · 61.8 pip

Avg loss−$46.3 · −60.0 pip

Best trade+$224 · Apr 11

Worst trade−$281 · Feb 5

Total pips−1,743

Lots43.3

Commission + swap−$849

Expectancy / trade−$5.1

Profit factor0.79

Sharpe−1.23daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak8 (+$305)

Losing streak10 (−$250)

Avg holding time3.8 days

Trades / week1.7

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	USDCAD	SELL	0.1	1.39657 → 1.39849	3.6 days	−19.2	−$15	—
Oct 30 06:25	USDCAD	SELL	0.1	1.40440 → 1.39733	3.6 days	+70.7	+$48	—
Oct 26 14:55	USDCAD	SELL	0.1	1.40019 → 1.40442	3.6 days	−42.3	−$31	—
Oct 22 21:55	USDCAD	SELL	0.1	1.41057 → 1.40077	3.6 days	+98	+$67	—
Oct 19 05:25	USDCAD	SELL	0.1	1.41947 → 1.41248	3.6 days	+69.9	+$48	—
Oct 15 13:25	USDCAD	BUY	0.1	1.42699 → 1.42031	3.6 days	−66.8	−$50	—
Oct 9 13:55	USDCAD	BUY	0.1	1.42567 → 1.42732	3.6 days	+16.5	+$9	—
Oct 5 21:55	USDCAD	SELL	0.1	1.42110 → 1.42512	3.6 days	−40.2	−$29	—
Oct 2 06:25	USDCAD	BUY	0.1	1.41660 → 1.42114	3.6 days	+45.4	+$29	—
Sep 28 13:25	USDCAD	BUY	0.1	1.41407 → 1.41635	3.6 days	+22.8	+$16	—
Sep 24 20:55	USDCAD	BUY	0.1	1.40084 → 1.41367	3.6 days	+128.3	+$88	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39266 → 1.39783	5.3 days	+51.7	+$34	—
Sep 15 10:25	USDCAD	BUY	0.1	1.38658 → 1.39062	3.6 days	+40.4	+$28	—
Sep 11 16:25	USDCAD	BUY	0.1	1.38091 → 1.38643	3.6 days	+55.2	+$37	—
Sep 7 17:55	USDCAD	BUY	0.1	1.37913 → 1.38118	3.6 days	+20.5	+$14	—
Sep 3 22:55	USDCAD	SELL	0.1	1.38924 → 1.37934	3.6 days	+99	+$69	—
Aug 31 07:25	USDCAD	SELL	0.1	1.38547 → 1.38945	3.6 days	−39.8	−$30	—
Aug 27 14:25	USDCAD	SELL	0.1	1.37934 → 1.38628	3.6 days	−69.4	−$53	—
Aug 23 21:03	USDCAD	SELL	0.1	1.38748 → 1.38071	5.6 days	+67.7	+$46	—
Aug 18 03:55	USDCAD	SELL	0.1	1.38715 → 1.38753	3.6 days	−3.8	−$4	—
Aug 14 10:55	USDCAD	SELL	0.1	1.39393 → 1.38890	3.6 days	+50.3	+$33	—
Aug 10 16:55	USDCAD	SELL	0.1	1.40146 → 1.39344	3.6 days	+80.2	+$57	—
Aug 7 00:25	USDCAD	SELL	0.1	1.40409 → 1.40157	3.6 days	+25.2	+$15	—
Aug 3 04:55	USDCAD	SELL	0.1	1.40452 → 1.40346	3.6 days	+10.6	+$7	—
Jul 30 13:25	USDCAD	SELL	0.1	1.40857 → 1.40452	3.6 days	+40.5	+$26	—

1–25 of 433

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