Velvet Sand · strategy profile

Velvet Sand · 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%	−7	1	0
This month	+0.4%	+54	11	6
This year	−2.5%	−339	113	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+1.1	−1.1	+1.5	−1.0	+0.5	+1.1	+2.4	−0.7	+0.3	+1.6	+2.5	+8.2
2023	+1.4	−0.5	−0.5	−0.5	−0.5	0.0	+0.9	0.0	+0.5	+0.3	−0.8	−0.2	+0.1
2024	−1.0	+0.4	+0.4	+0.8	−0.3	+0.4	−0.3	−0.8	−0.9	+0.1	−1.0	−0.1	−2.4
2025	−0.6	+0.3	−0.6	0.0	+0.5	+0.1	−0.7	+0.1	−0.7	−0.2	+0.3	−1.2	−2.6
2026	−0.4	−0.8	−0.9	+0.7	+0.1	−0.9	−0.2	−0.4	−0.2	+0.4	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$993
Longest drawdown: 1380 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+0.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 20% · Thu 22% · Fri 20% · 53% in the New York session

Behaviour

from 764 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics764 closed trades

Trades764

Won / lost348 / 416

Long win rate46% (375)

Short win rate46% (389)

Avg win+$16.8 · 22.9 pip

Avg loss−$14.0 · −18.7 pip

Best trade+$96 · Dec 5

Worst trade−$96 · Jan 31

Total pips+184

Lots76.4

Commission + swap−$114

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$21.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$84)

Losing streak14 (−$76)

Avg holding time7h 9m

Trades / week3.0

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:30	USDCAD	SELL	0.1	1.40332 → 1.40406	5h 30m	−7.4	−$5	—
Oct 27 22:30	USDCAD	BUY	0.1	1.40478 → 1.40471	5h 30m	−0.7	−$1	—
Oct 26 19:30	USDCAD	BUY	0.1	1.40485 → 1.40186	5h 30m	−29.9	−$21	—
Oct 15 04:30	USDCAD	SELL	0.1	1.42252 → 1.42061	5h 30m	+19.1	+$13	—
Oct 14 18:30	USDCAD	BUY	0.1	1.42675 → 1.42493	5h 30m	−18.2	−$13	—
Oct 13 17:30	USDCAD	SELL	0.1	1.42417 → 1.42188	5h 30m	+22.9	+$16	—
Oct 9 16:30	USDCAD	BUY	0.1	1.42400 → 1.42729	5h 30m	+32.9	+$23	—
Oct 8 20:30	USDCAD	SELL	0.1	1.42284 → 1.42261	5h 30m	+2.3	+$2	—
Oct 7 16:30	USDCAD	BUY	0.1	1.42302 → 1.42557	5h 30m	+25.5	+$18	—
Oct 7 10:30	USDCAD	BUY	0.1	1.42260 → 1.42220	5h 30m	−4	−$3	—
Oct 6 21:30	USDCAD	SELL	0.1	1.42188 → 1.42072	5h 30m	+11.6	+$8	—
Sep 10 11:30	USDCAD	SELL	0.1	1.38020 → 1.38212	5h 30m	−19.2	−$14	—
Sep 10 05:30	USDCAD	BUY	0.1	1.38058 → 1.38062	5h 30m	+0.4	$0	—
Sep 9 21:30	USDCAD	BUY	0.1	1.38077 → 1.37990	5h 30m	−8.7	−$8	—
Sep 7 15:30	USDCAD	SELL	0.1	1.38235 → 1.38101	5h 30m	+13.4	+$10	—
Sep 4 18:30	USDCAD	BUY	0.1	1.38676 → 1.38358	5h 30m	−31.8	−$23	—
Sep 2 19:30	USDCAD	SELL	0.1	1.38665 → 1.38403	5h 30m	+26.2	+$19	—
Sep 1 09:30	USDCAD	BUY	0.1	1.38691 → 1.38700	5h 30m	+0.9	+$1	—
Aug 31 20:30	USDCAD	SELL	0.1	1.38628 → 1.38605	5h 30m	+2.3	+$2	—
Aug 28 16:30	USDCAD	SELL	0.1	1.38445 → 1.39036	5h 30m	−59.1	−$43	—
Aug 28 10:30	USDCAD	BUY	0.1	1.38536 → 1.38500	5h 30m	−3.6	−$3	—
Aug 28 03:30	USDCAD	SELL	0.1	1.38504 → 1.38503	5h 30m	+0.1	$0	—
Aug 26 00:30	USDCAD	SELL	0.1	1.38284 → 1.38407	5h 30m	−12.3	−$9	—
Aug 24 12:30	USDCAD	BUY	0.1	1.38213 → 1.38403	5h 30m	+19	+$14	—
Aug 19 08:30	USDCAD	SELL	0.1	1.38772 → 1.38832	5h 30m	−6	−$4	—

1–25 of 764

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