Violet Blossom · strategy profile

Violet Blossom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+5	1	1
This week	−0.3%	−33	4	1
This month	+1.1%	+136	17	9
This year	−1.5%	+1	184	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.9	−1.3	−0.6	−1.2	−1.1	+2.4	+1.5	−6.7	+1.0	+0.4	−1.1	−9.4
2023	−1.7	−1.9	+3.3	−0.2	−0.5	−0.4	−1.7	−0.3	+0.7	−1.0	+0.4	−1.9	−5.1
2024	−2.2	−0.4	+2.3	−1.9	−2.9	−1.2	+0.3	−2.5	−2.5	+1.1	+0.6	+0.9	−8.3
2025	+1.7	−0.8	−2.5	−2.5	−2.3	+2.2	+2.2	+3.3	+0.1	+0.1	+0.4	−1.5	+0.2
2026	+2.4	−0.4	−0.9	0.0	−0.5	−0.7	−2.5	+0.7	−0.1	+1.0	−0.1	·	−1.2

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,685
Longest drawdown: 1757 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+22.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 43% in the Asia session

Behaviour

from 1,050 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,050 closed trades

Trades1,050

Won / lost501 / 549

Long win rate48% (536)

Short win rate47% (514)

Avg win+$25.7 · 35.9 pip

Avg loss−$27.5 · −36.2 pip

Best trade+$165 · Feb 3

Worst trade−$164 · Sep 14

Total pips−1,925

Lots105.0

Commission + swap−$743

Expectancy / trade−$2.1

Profit factor0.85

Sharpe−0.87daily returns, annualised

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

Standard deviation$35.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$158)

Losing streak11 (−$199)

Avg holding time1.2 days

Trades / week4.2

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:20	USDCAD	SELL	0.1	1.39751 → 1.39700	22h 20m	+5.1	+$3	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39736 → 1.39573	2.7 days	−16.3	−$12	—
Oct 30 02:20	USDCAD	BUY	0.1	1.39859 → 1.39687	22h 20m	−17.2	−$13	—
Oct 28 12:20	USDCAD	BUY	0.1	1.40338 → 1.40294	22h 20m	−4.4	−$4	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40136 → 1.40148	22h 20m	−1.2	−$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40076 → 1.40390	2.8 days	+31.4	+$22	—
Oct 22 16:20	USDCAD	SELL	0.1	1.40467 → 1.40194	22h 20m	+27.3	+$18	—
Oct 21 14:20	USDCAD	BUY	0.1	1.40493 → 1.40713	22h 20m	+22	+$15	—
Oct 20 02:20	USDCAD	BUY	0.1	1.41211 → 1.40937	22h 20m	−27.4	−$20	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41645 → 1.41114	2.5 days	+53.1	+$37	—
Oct 16 06:20	USDCAD	BUY	0.1	1.42110 → 1.41793	22h 20m	−31.7	−$23	—
Oct 14 22:20	USDCAD	BUY	0.1	1.42183 → 1.42308	22h 20m	+12.5	+$7	—
Oct 13 08:20	USDCAD	BUY	0.1	1.42652 → 1.42604	22h 20m	−4.8	−$4	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42135 → 1.42658	2.6 days	+52.3	+$36	—
Oct 8 20:20	USDCAD	SELL	0.1	1.42527 → 1.42233	22h 20m	+29.4	+$21	—
Oct 7 10:20	USDCAD	SELL	0.1	1.42499 → 1.42239	22h 20m	+26	+$18	—
Oct 6 06:20	USDCAD	SELL	0.1	1.42592 → 1.42790	22h 20m	−19.8	−$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 14:20	USDCAD	BUY	0.1	1.42560 → 1.42318	22h 20m	−24.2	−$18	—
Oct 1 14:20	USDCAD	BUY	0.1	1.42126 → 1.42380	22h 20m	+25.4	+$16	—
Sep 30 06:20	USDCAD	SELL	0.1	1.41872 → 1.41788	22h 20m	+8.4	+$5	—
Sep 28 22:20	USDCAD	BUY	0.1	1.41558 → 1.41723	22h 20m	+16.5	+$11	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 25 10:20	USDCAD	BUY	0.1	1.41188 → 1.41409	22h 20m	+22.1	+$15	—
Sep 24 04:20	USDCAD	SELL	0.1	1.40818 → 1.41071	22h 20m	−25.3	−$19	—

1–25 of 1050

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