Velvet Forest · strategy profile

Velvet Forest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	−1.2%	−47	5	3
This month	−1.1%	−38	24	13
This year	−7.9%	−256	259	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.5	−1.3	+3.2	−2.7	−0.4	+0.4	+0.1	−1.1	+1.1	−4.3	−2.9	−11.3
2023	+0.9	+1.4	−6.2	−0.7	+0.7	−4.1	−4.2	+0.8	+1.5	−0.5	−5.3	−5.8	−21.5
2024	+2.7	−0.1	+1.1	−0.3	−3.1	−0.8	−4.8	−3.9	−0.2	+2.5	0.0	−1.0	−8.0
2025	+0.1	−2.2	−1.7	−7.2	+4.5	−6.6	−0.2	−2.6	−2.3	−0.1	−1.3	−4.1	−23.8
2026	−1.2	−0.7	−2.5	−3.8	−0.7	+1.7	−2.5	+3.5	+2.6	−4.0	+0.2	·	−7.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −8.3%
Max drawdown · equity: −54.3%
Max drawdown · balance: −54.3%
Absolute drawdown: −$5,373
Longest drawdown: 1758 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 41% in the London session

Behaviour

from 1,451 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics1,451 closed trades

Trades1,451

Won / lost657 / 794

Long win rate45% (1,451)

Short win rate0% (0)

Avg win+$24.9 · 22.3 pip

Avg loss−$27.3 · −23.6 pip

Best trade+$162 · Mar 15

Worst trade−$276 · Apr 10

Total pips−4,122

Lots145.1

Commission + swap−$469

Expectancy / trade−$3.6

Profit factor0.76

Sharpe−1.67daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$147)

Losing streak10 (−$308)

Avg holding time15h 38m

Trades / week5.8

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:35	USDCHF	BUY	0.1	0.81859 → 0.81897	11h 35m	+3.8	+$4	—
Oct 30 14:35	USDCHF	BUY	0.1	0.82146 → 0.82460	11h 35m	+31.4	+$38	—
Oct 30 01:35	USDCHF	BUY	0.1	0.82830 → 0.82072	11h 35m	−75.8	−$93	—
Oct 29 12:35	USDCHF	BUY	0.1	0.82905 → 0.82802	11h 35m	−10.3	−$12	—
Oct 28 01:35	USDCHF	BUY	0.1	0.82916 → 0.82958	11h 35m	+4.2	+$5	—
Oct 27 13:35	USDCHF	BUY	0.1	0.82812 → 0.82880	11h 35m	+6.8	+$8	—
Oct 26 18:35	USDCHF	BUY	0.1	0.82422 → 0.82698	11h 35m	+27.6	+$33	—
Oct 23 13:35	USDCHF	BUY	0.1	0.82092 → 0.82289	11h 35m	+19.7	+$24	—
Oct 22 21:35	USDCHF	BUY	0.1	0.82052 → 0.82001	11h 35m	−5.1	−$7	—
Oct 22 02:35	USDCHF	BUY	0.1	0.82555 → 0.82350	11h 35m	−20.5	−$26	—
Oct 21 02:35	USDCHF	BUY	0.1	0.82556 → 0.82590	11h 35m	+3.4	+$4	—
Oct 19 19:35	USDCHF	BUY	0.1	0.82498 → 0.82658	11h 35m	+16	+$19	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82496 → 0.82353	2.3 days	−14.3	−$18	—
Oct 16 11:35	USDCHF	BUY	0.1	0.82789 → 0.82282	11h 35m	−50.7	−$62	—
Oct 15 18:35	USDCHF	BUY	0.1	0.83105 → 0.82662	11h 35m	−44.3	−$54	—
Oct 14 18:35	USDCHF	BUY	0.1	0.83229 → 0.83434	11h 35m	+20.5	+$25	—
Oct 14 02:35	USDCHF	BUY	0.1	0.83271 → 0.83208	11h 35m	−6.3	−$8	—
Oct 12 11:35	USDCHF	BUY	0.1	0.83009 → 0.83297	11h 35m	+28.8	+$35	—
Oct 9 17:35	USDCHF	BUY	0.1	0.83067 → 0.83019	11h 35m	−4.8	−$6	—
Oct 8 16:35	USDCHF	BUY	0.1	0.83302 → 0.83332	11h 35m	+3	+$4	—
Oct 8 03:35	USDCHF	BUY	0.1	0.83395 → 0.83290	11h 35m	−10.5	−$14	—
Oct 7 06:35	USDCHF	BUY	0.1	0.83132 → 0.83255	11h 35m	+12.3	+$14	—
Oct 6 12:35	USDCHF	BUY	0.1	0.83093 → 0.83086	11h 35m	−0.7	−$1	—
Oct 5 13:35	USDCHF	BUY	0.1	0.82922 → 0.83198	11h 35m	+27.6	+$33	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82804 → 0.82765	2.3 days	−3.9	−$5	—

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