Island Violet · strategy profile

Island 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	0.0%	+5	5	2
This month	−3.0%	−154	25	10
This year	−13.3%	−660	254	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.7	+1.1	+2.4	−2.9	−0.5	+0.2	+2.7	+0.3	−6.6	+4.6	+1.4	+0.5
2023	−2.1	−2.6	+0.2	+0.9	−5.0	−3.4	+2.3	−2.5	−0.1	+1.3	−0.3	+1.0	−10.4
2024	−2.7	−0.2	+0.7	−2.9	−1.4	−4.6	−0.3	+2.1	−3.7	−0.9	−6.2	−1.0	−21.1
2025	−0.1	−0.7	+0.4	+3.1	−6.7	−0.4	+1.9	+0.9	0.0	−2.6	+3.7	+1.7	+1.3
2026	+1.3	−0.6	−5.8	−1.0	−1.7	0.0	+0.2	−3.4	+0.4	−2.6	−0.8	·	−14.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.6%.

Max daily drawdown: −4.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,731
Longest drawdown: 1638 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+36.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 79% in the New York session

Behaviour

from 1,467 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%.

Statistics1,467 closed trades

Trades1,467

Won / lost701 / 766

Long win rate48% (748)

Short win rate47% (719)

Avg win+$33.2 · 29.6 pip

Avg loss−$35.1 · −30.4 pip

Best trade+$323 · Apr 3

Worst trade−$376 · Apr 10

Total pips−2,501

Lots146.7

Commission + swap−$831

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.83daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$237)

Losing streak10 (−$328)

Avg holding time1.1 days

Trades / week5.8

Risk / trade5.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:01	USDCHF	BUY	0.1	0.82296 → 0.81807	21h 40m	−48.9	−$60	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82106 → 0.82260	2.4 days	−15.4	−$19	—
Oct 30 11:04	USDCHF	SELL	0.1	0.82870 → 0.82131	21h 40m	+73.9	+$89	—
Oct 29 12:55	USDCHF	BUY	0.1	0.83036 → 0.82844	21h 40m	−19.2	−$25	—
Oct 28 15:11	USDCHF	BUY	0.1	0.82856 → 0.83000	21h 40m	+14.4	+$17	—
Oct 27 16:58	USDCHF	SELL	0.1	0.82737 → 0.82884	21h 40m	−14.7	−$18	—
Oct 26 19:01	USDCHF	BUY	0.1	0.82365 → 0.82743	21h 40m	+37.8	+$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82404 → 0.82277	2.4 days	+12.7	+$15	—
Oct 23 11:23	USDCHF	SELL	0.1	0.82378 → 0.82425	21h 40m	−4.7	−$6	—
Oct 22 12:54	USDCHF	SELL	0.1	0.82548 → 0.82339	21h 40m	+20.9	+$24	—
Oct 21 14:40	USDCHF	SELL	0.1	0.82593 → 0.82510	21h 40m	+8.3	+$10	—
Oct 20 16:41	USDCHF	BUY	0.1	0.82666 → 0.82590	21h 40m	−7.6	−$10	—
Oct 19 18:53	USDCHF	SELL	0.1	0.82362 → 0.82651	21h 40m	−28.9	−$35	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82409 → 0.82372	2.1 days	+3.7	+$4	—
Oct 16 17:15	USDCHF	SELL	0.1	0.82745 → 0.82487	21h 40m	+25.8	+$31	—
Oct 15 19:29	USDCHF	BUY	0.1	0.83464 → 0.82770	21h 40m	−69.4	−$84	—
Oct 14 21:46	USDCHF	SELL	0.1	0.83267 → 0.83447	21h 40m	−18	−$23	—
Oct 13 17:07	USDCHF	BUY	0.1	0.83490 → 0.83309	21h 40m	−18.1	−$22	—
Oct 12 19:17	USDCHF	SELL	0.1	0.82907 → 0.83484	21h 40m	−57.7	−$69	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83089 → 0.82910	2.4 days	+17.9	+$21	—
Oct 9 12:22	USDCHF	BUY	0.1	0.83288 → 0.83102	21h 40m	−18.6	−$23	—
Oct 8 14:03	USDCHF	BUY	0.1	0.83388 → 0.83373	21h 40m	−1.5	−$3	—
Oct 7 15:32	USDCHF	SELL	0.1	0.83107 → 0.83385	21h 40m	−27.8	−$34	—
Oct 6 17:43	USDCHF	BUY	0.1	0.83084 → 0.83103	21h 40m	+1.9	+$2	—
Oct 5 19:58	USDCHF	SELL	0.1	0.82858 → 0.83071	21h 40m	−21.3	−$26	—

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