Windy Violet · strategy profile

Windy Violet · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+35	1	1
This week	0.0%	+3	2	1
This month	−0.5%	−24	11	5
This year	−11.1%	−727	72	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.5	−1.2	−0.6	+2.2	−1.3	+0.8	−1.4	−1.1	−0.6	+2.1	−0.7	−4.4
2023	−2.8	−3.6	+2.5	+0.8	−1.0	+0.6	+1.2	−0.9	−0.3	+0.4	−0.5	+0.7	−3.0
2024	−0.9	−1.7	−0.7	−0.8	+0.8	0.0	+1.8	+2.7	−1.4	0.0	−1.6	−1.3	−3.1
2025	−0.8	−2.0	−0.8	+2.7	−1.1	−0.2	−0.2	−0.4	−0.6	−0.8	+0.1	−0.7	−4.8
2026	+2.8	−1.8	−3.9	−0.2	−1.6	−1.8	+0.3	−2.5	−2.3	−1.0	+0.4	·	−11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,482
Longest drawdown: 1753 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+24.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 21% · 44% in the New York session

Behaviour

from 628 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost294 / 334

Long win rate0% (0)

Short win rate47% (628)

Avg win+$34.0 · 30.2 pip

Avg loss−$37.1 · −31.9 pip

Best trade+$92 · Jan 27

Worst trade−$207 · Apr 23

Total pips−1,790

Lots62.8

Commission + swap−$338

Expectancy / trade−$3.8

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$206)

Losing streak14 (−$226)

Avg holding time1.1 days

Trades / week2.5

Risk / trade4.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:52	USDCHF	SELL	0.1	0.82317 → 0.81967	20h 50m	+35	+$42	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82136 → 0.82455	2.5 days	−31.9	−$39	—
Oct 26 18:22	USDCHF	SELL	0.1	0.82371 → 0.82703	20h 50m	−33.2	−$40	—
Oct 23 02:00	USDCHF	SELL	0.1	0.82272 → 0.82120	20h 50m	+15.2	+$18	—
Oct 22 03:54	USDCHF	SELL	0.1	0.82501 → 0.82292	20h 50m	+20.9	+$24	—
Oct 20 22:01	USDCHF	SELL	0.1	0.82581 → 0.82513	20h 50m	+6.8	+$8	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82675 → 0.82372	2.7 days	+30.3	+$36	—
Oct 8 07:25	USDCHF	SELL	0.1	0.83243 → 0.83349	20h 50m	−10.6	−$14	—
Oct 7 07:40	USDCHF	SELL	0.1	0.83115 → 0.83255	20h 50m	−14	−$17	—
Oct 6 03:28	USDCHF	SELL	0.1	0.82962 → 0.83147	20h 50m	−18.5	−$23	—
Sep 25 01:06	USDCHF	SELL	0.1	0.82431 → 0.82790	20h 50m	−35.9	−$44	—
Sep 23 07:25	USDCHF	SELL	0.1	0.81890 → 0.82252	20h 50m	−36.2	−$45	—
Sep 11 12:43	USDCHF	SELL	0.1	0.81113 → 0.81529	20h 50m	−41.6	−$52	—
Sep 10 08:40	USDCHF	SELL	0.1	0.80767 → 0.81045	20h 50m	−27.8	−$36	—
Sep 9 10:41	USDCHF	SELL	0.1	0.80912 → 0.80968	20h 50m	−5.6	−$7	—
Sep 8 05:54	USDCHF	SELL	0.1	0.80895 → 0.80892	20h 50m	+0.3	$0	—
Aug 24 21:48	USDCHF	SELL	0.1	0.79983 → 0.80245	20h 50m	−26.2	−$33	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79927 → 0.80113	2.8 days	−18.6	−$24	—
Aug 20 17:16	USDCHF	SELL	0.1	0.79725 → 0.80069	20h 50m	−34.4	−$44	—
Aug 12 08:54	USDCHF	SELL	0.1	0.81070 → 0.81283	20h 50m	−21.3	−$27	—
Aug 10 18:13	USDCHF	SELL	0.1	0.80642 → 0.81014	20h 50m	−37.2	−$46	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80792 → 0.80658	2 days	+13.4	+$16	—
Aug 7 18:18	USDCHF	SELL	0.1	0.81184 → 0.80783	20h 50m	+40.1	+$50	—
Aug 6 15:18	USDCHF	SELL	0.1	0.80657 → 0.81211	20h 50m	−55.4	−$70	—

1–25 of 628

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