Violet Zenith · strategy profile

Violet Zenith · 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	−0.1%	−6	3	2
This month	−1.5%	−93	17	6
This year	−4.7%	−283	177	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.6	−1.8	−0.9	+0.3	−0.5	−2.0	0.0	−0.1	−0.1	+1.0	−0.6	−5.7
2023	+0.3	−0.9	−1.0	+0.2	−1.0	+1.0	+0.1	−1.6	−0.9	+1.5	−1.0	−1.5	−4.8
2024	−1.3	−0.1	−0.4	−0.6	−0.7	−0.5	−1.4	−0.5	−1.0	−0.9	+0.2	+0.2	−6.9
2025	−0.3	0.0	−0.7	−1.0	+0.3	−0.4	+0.2	−1.0	−0.1	−0.2	−3.4	−1.2	−7.8
2026	+1.2	+0.2	+0.1	0.0	−1.8	+1.2	−2.4	−0.9	−1.0	−1.5	−0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,613
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+26.1%

Long 87% · Short 13%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 21% · Fri 18% · 51% in the London session

Behaviour

from 888 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost361 / 527

Long win rate39% (771)

Short win rate50% (117)

Avg win+$15.1 · 13.4 pip

Avg loss−$15.3 · −13.3 pip

Best trade+$91 · Jun 17

Worst trade−$173 · Apr 10

Total pips−2,202

Lots88.8

Commission + swap−$72

Expectancy / trade−$2.9

Profit factor0.68

Sharpe−2.56daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$87)

Losing streak10 (−$198)

Avg holding time4h 12m

Trades / week3.5

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:35	USDCHF	BUY	0.1	0.82469 → 0.82309	3h 5m	−16	−$19	—
Oct 30 02:05	USDCHF	SELL	0.1	0.82239 → 0.82159	3h 5m	+8	+$10	—
Oct 28 08:05	USDCHF	BUY	0.1	0.83001 → 0.83024	3h 5m	+2.3	+$3	—
Oct 26 23:05	USDCHF	BUY	0.1	0.82770 → 0.82723	3h 5m	−4.7	−$6	—
Oct 26 06:05	USDCHF	BUY	0.1	0.82368 → 0.82406	3h 5m	+3.8	+$5	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82543 → 0.82258	2.1 days	−28.5	−$35	—
Oct 21 06:05	USDCHF	BUY	0.1	0.82602 → 0.82576	3h 5m	−2.6	−$3	—
Oct 21 01:05	USDCHF	BUY	0.1	0.82471 → 0.82589	3h 5m	+11.8	+$14	—
Oct 20 01:35	USDCHF	BUY	0.1	0.82677 → 0.82607	3h 5m	−7	−$8	—
Oct 15 05:35	USDCHF	SELL	0.1	0.82902 → 0.83022	3h 5m	−12	−$14	—
Oct 14 19:35	USDCHF	BUY	0.1	0.83885 → 0.83526	3h 5m	−35.9	−$43	—
Oct 14 16:05	USDCHF	BUY	0.1	0.83779 → 0.83849	3h 5m	+7	+$8	—
Oct 12 11:05	USDCHF	BUY	0.1	0.83183 → 0.83307	3h 5m	+12.4	+$15	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82995 → 0.82891	2.1 days	−10.4	−$13	—
Oct 7 05:35	USDCHF	BUY	0.1	0.83320 → 0.83316	3h 5m	−0.4	$0	—
Oct 5 19:05	USDCHF	BUY	0.1	0.83141 → 0.83065	3h 5m	−7.6	−$9	—
Oct 5 07:05	USDCHF	BUY	0.1	0.83142 → 0.83009	3h 5m	−13.3	−$16	—
Sep 29 20:05	USDCHF	BUY	0.1	0.83583 → 0.83388	3h 5m	−19.5	−$23	—
Sep 29 08:05	USDCHF	BUY	0.1	0.83355 → 0.83364	3h 5m	+0.9	+$1	—
Sep 28 13:05	USDCHF	BUY	0.1	0.83145 → 0.83242	3h 5m	+9.7	+$12	—
Sep 28 09:05	USDCHF	BUY	0.1	0.83044 → 0.83110	3h 5m	+6.6	+$8	—
Sep 24 11:05	USDCHF	BUY	0.1	0.82755 → 0.82720	3h 5m	−3.5	−$4	—
Sep 23 09:05	USDCHF	BUY	0.1	0.82183 → 0.82263	3h 5m	+8	+$10	—
Sep 21 15:35	USDCHF	BUY	0.1	0.82179 → 0.82096	3h 5m	−8.3	−$10	—
Sep 17 01:35	USDCHF	BUY	0.1	0.82590 → 0.82554	3h 5m	−3.6	−$4	—

1–25 of 888

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