Sandy Violet · strategy profile

Sandy 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	+0.2%	+20	5	2
This month	−0.2%	−4	24	11
This year	−7.8%	−544	244	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.3	−1.4	−4.8	+1.1	−0.4	−0.3	−2.8	−2.7	−3.1	+3.8	+1.1	−10.3
2023	−0.9	−2.6	+2.2	+3.0	−2.3	+1.1	+3.8	−1.5	−4.1	+1.2	+2.9	+2.9	+5.7
2024	−0.8	−0.8	−2.1	−1.5	+1.3	0.0	+2.5	+4.0	0.0	−0.7	−0.3	−1.5	+0.1
2025	−1.0	+1.2	+0.4	+3.3	−1.0	+2.9	−2.0	+1.9	−0.2	−2.7	−1.6	+0.7	+1.7
2026	+1.6	+0.4	−3.2	+2.6	0.0	−2.4	−2.5	−0.9	−4.3	+0.8	+0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,600
Longest drawdown: 1181 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+11.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 51% in the New York session

Behaviour

from 1,464 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 82% · over 12h 14%. Automated share 100%.

Statistics1,464 closed trades

Trades1,464

Won / lost652 / 812

Long win rate0% (0)

Short win rate45% (1,464)

Avg win+$33.8 · 30.1 pip

Avg loss−$28.6 · −24.9 pip

Best trade+$348 · Apr 10

Worst trade−$52 · Sep 18

Total pips−563

Lots146.4

Commission + swap−$635

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$281)

Losing streak10 (−$187)

Avg holding time21h 49m

Trades / week5.8

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82381 → 0.82455	2.1 days	−7.4	−$10	—
Oct 30 14:05	USDCHF	SELL	0.1	0.82127 → 0.82529	2h 35m	−40.2	−$49	—
Oct 30 04:30	USDCHF	SELL	0.1	0.82834 → 0.82202	18h 45m	+63.2	+$76	—
Oct 29 08:10	USDCHF	SELL	0.1	0.83037 → 0.82814	18h 45m	+22.3	+$25	—
Oct 28 12:55	USDCHF	SELL	0.1	0.82849 → 0.83029	18h 45m	−18	−$22	—
Oct 27 17:50	USDCHF	SELL	0.1	0.82723 → 0.82869	18h 45m	−14.6	−$18	—
Oct 26 19:20	USDCHF	SELL	0.1	0.82429 → 0.82759	18h 45m	−33	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82419 → 0.82277	2.3 days	+14.2	+$17	—
Oct 23 11:15	USDCHF	SELL	0.1	0.82017 → 0.82419	13h 20m	−40.2	−$49	—
Oct 22 15:55	USDCHF	SELL	0.1	0.82382 → 0.82291	18h 45m	+9.1	+$11	—
Oct 21 12:55	USDCHF	SELL	0.1	0.82503 → 0.82378	18h 45m	+12.5	+$15	—
Oct 20 16:10	USDCHF	SELL	0.1	0.82566 → 0.82603	18h 45m	−3.7	−$4	—
Oct 19 18:30	USDCHF	SELL	0.1	0.82390 → 0.82651	18h 45m	−26.1	−$32	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82429 → 0.82372	2.1 days	+5.7	+$6	—
Oct 16 12:00	USDCHF	SELL	0.1	0.82791 → 0.82324	18h 45m	+46.7	+$56	—
Oct 15 11:55	USDCHF	SELL	0.1	0.83792 → 0.83023	18h 45m	+76.9	+$91	—
Oct 14 12:31	USDCHF	SELL	0.1	0.83251 → 0.83653	17h 41m	−40.2	−$49	—
Oct 13 12:55	USDCHF	SELL	0.1	0.83448 → 0.83190	18h 45m	+25.8	+$31	—
Oct 12 13:54	USDCHF	SELL	0.1	0.82951 → 0.83353	13h 34m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83023 → 0.82910	2.7 days	+11.3	+$13	—
Oct 9 00:15	USDCHF	SELL	0.1	0.83298 → 0.83127	18h 45m	+17.1	+$20	—
Oct 8 03:00	USDCHF	SELL	0.1	0.83293 → 0.83314	18h 45m	−2.1	−$4	—
Oct 6 10:30	USDCHF	SELL	0.1	0.83126 → 0.83156	18h 45m	−3	−$4	—
Oct 5 13:46	USDCHF	SELL	0.1	0.82842 → 0.83244	13h 11m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82898 → 0.82784	2.6 days	+11.4	+$13	—

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