Violet Vale · strategy profile

Violet Vale · 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%	+37	2	2
This month	+1.0%	+90	8	4
This year	−1.5%	−87	81	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+2.9	−0.2	0.0	−0.6	+2.1	−0.9	+0.9	+3.5	+0.3	0.0	+0.3	+8.4
2023	+2.4	−0.3	+0.8	−1.4	+0.3	+2.1	−1.9	+0.4	−1.9	−0.6	−1.0	−2.5	−3.6
2024	+1.0	−1.6	−0.3	−0.5	+0.4	+1.3	−0.2	−2.2	0.0	−0.3	+0.6	+0.8	−1.1
2025	+0.5	+1.8	−0.1	−2.6	+0.2	+0.4	+0.1	−0.3	−0.9	+0.1	+0.1	−0.5	−1.2
2026	+0.2	+0.2	−1.5	+0.5	+0.2	−0.6	−0.1	+0.4	−2.5	+1.9	−0.3	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,495
Longest drawdown: 1213 days · Oct
Recovery factor: 0.0
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+0.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 18% · Fri 22% · 41% in the London session

Behaviour

from 478 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 78% · over 12h 22%. Automated share 100%.

Statistics478 closed trades

Trades478

Won / lost226 / 252

Long win rate48% (233)

Short win rate47% (245)

Avg win+$36.1 · 32.7 pip

Avg loss−$32.1 · −27.5 pip

Best trade+$335 · Jun 16

Worst trade−$173 · Apr 11

Total pips+456

Lots47.8

Commission + swap−$310

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$47.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$335)

Losing streak9 (−$193)

Avg holding time1.3 days

Trades / week1.9

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.6 days	+3.2	+$3	—
Oct 27 03:15	USDCHF	BUY	0.1	0.82414 → 0.82748	22h 15m	+33.4	+$40	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 23 06:45	USDCHF	BUY	0.1	0.82068 → 0.82257	22h 15m	+18.9	+$22	—
Oct 21 12:45	USDCHF	BUY	0.1	0.82465 → 0.82395	22h 15m	−7	−$9	—
Oct 20 08:15	USDCHF	BUY	0.1	0.82538 → 0.82456	22h 15m	−8.2	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82401 → 0.82353	2.4 days	−4.8	−$6	—
Oct 15 15:45	USDCHF	SELL	0.1	0.83664 → 0.82936	22h 15m	+72.8	+$86	—
Oct 2 06:15	USDCHF	SELL	0.1	0.83393 → 0.82800	22h 15m	+59.3	+$71	—
Oct 1 04:30	USDCHF	SELL	0.1	0.83322 → 0.83660	22h 15m	−33.8	−$42	—
Sep 30 04:45	USDCHF	SELL	0.1	0.83274 → 0.83470	22h 15m	−19.6	−$24	—
Sep 29 00:30	USDCHF	SELL	0.1	0.82913 → 0.83249	22h 15m	−33.6	−$41	—
Sep 25 15:00	USDCHF	SELL	0.1	0.82715 → 0.82846	22h 15m	−13.1	−$16	—
Sep 24 14:15	USDCHF	SELL	0.1	0.82495 → 0.82811	22h 15m	−31.6	−$40	—
Sep 22 06:15	USDCHF	SELL	0.1	0.82302 → 0.82136	22h 15m	+16.6	+$20	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82471 → 0.82202	2.3 days	+26.9	+$32	—
Sep 18 11:15	USDCHF	SELL	0.1	0.82365 → 0.82513	22h 15m	−14.8	−$18	—
Sep 17 12:00	USDCHF	SELL	0.1	0.81830 → 0.82556	22h 15m	−72.6	−$89	—
Sep 16 05:00	USDCHF	SELL	0.1	0.81757 → 0.81868	22h 15m	−11.1	−$14	—
Sep 15 04:15	USDCHF	SELL	0.1	0.81764 → 0.81825	22h 15m	−6.1	−$8	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81355 → 0.81537	2.5 days	−18.2	−$23	—
Aug 25 03:45	USDCHF	BUY	0.1	0.80067 → 0.80343	22h 15m	+27.6	+$34	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79980 → 0.80094	2.7 days	+11.4	+$14	—
Aug 20 15:15	USDCHF	BUY	0.1	0.79943 → 0.79892	22h 15m	−5.1	−$8	—
Jul 30 00:15	USDCHF	SELL	0.1	0.81847 → 0.81387	22h 15m	+46	+$55	—

1–25 of 478

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