Violet Ridge · strategy profile

Violet Ridge · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−51	1	0
This week	−0.9%	−81	4	1
This month	−3.6%	−317	16	4
This year	−6.7%	−511	134	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.1	−2.3	+0.8	−0.5	−0.7	+3.4	+1.7	+2.0	−1.0	+6.4	+2.2	+11.7
2023	+0.6	−0.4	+1.8	+0.3	−1.8	−1.9	+1.4	−0.5	+0.5	+1.9	+0.1	+2.9	+4.9
2024	+1.7	−1.7	+0.1	+1.9	−0.7	+0.3	−1.6	+2.2	−3.2	−1.9	+0.7	−1.4	−3.7
2025	−1.6	+0.5	−0.9	−4.3	+0.1	+2.9	+0.3	−1.6	+0.3	+2.5	+3.2	+0.9	+2.2
2026	+2.1	−0.8	−1.8	−2.9	−0.1	+1.1	−0.7	−0.4	+0.5	−3.2	−0.6	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,739
Longest drawdown: 800 days · Apr
Recovery factor: 0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+7.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 8% · Wed 35% · Thu 15% · Fri 24% · 49% in the Asia session

Behaviour

from 801 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics801 closed trades

Trades801

Won / lost360 / 441

Long win rate43% (400)

Short win rate47% (401)

Avg win+$50.5 · 45.8 pip

Avg loss−$39.5 · −34.1 pip

Best trade+$208 · Jul 13

Worst trade−$78 · Aug 27

Total pips+1,478

Lots80.1

Commission + swap−$795

Expectancy / trade+$1.0

Profit factor1.04

Sharpe0.34daily returns, annualised

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

Standard deviation$55.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$253)

Losing streak10 (−$221)

Avg holding time2 days

Trades / week3.2

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:51	USDCHF	BUY	0.1	0.82470 → 0.81964	5h 36m	−50.6	−$62	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.7 days	−26.5	−$33	—
Oct 29 20:05	USDCHF	BUY	0.1	0.83015 → 0.82513	1.4 days	−50.2	−$62	—
Oct 28 00:10	USDCHF	BUY	0.1	0.82369 → 0.82831	2.1 days	+46.2	+$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82133 → 0.82277	3.4 days	−14.4	−$19	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82577 → 0.82075	1.1 days	−50.2	−$63	—
Oct 21 00:15	USDCHF	SELL	0.1	0.82534 → 0.82607	2.1 days	−7.3	−$10	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82407 → 0.82372	2.3 days	+3.5	+$4	—
Oct 16 09:06	USDCHF	BUY	0.1	0.82860 → 0.82358	1.3 days	−50.2	−$61	—
Oct 14 23:30	USDCHF	BUY	0.1	0.83800 → 0.83298	6h 15m	−50.2	−$62	—
Oct 14 12:35	USDCHF	SELL	0.1	0.83210 → 0.83712	6h 35m	−50.2	−$60	—
Oct 14 01:00	USDCHF	SELL	0.1	0.83003 → 0.83271	2.1 days	−26.8	−$33	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 09:35	USDCHF	BUY	0.1	0.83272 → 0.83123	2.1 days	−14.9	−$20	—
Oct 7 03:45	USDCHF	SELL	0.1	0.82867 → 0.83322	2.1 days	−45.5	−$56	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83244 → 0.82784	3.1 days	+46	+$55	—
Oct 1 14:00	USDCHF	BUY	0.1	0.83332 → 0.83397	2.1 days	+6.5	+$6	—
Sep 29 08:34	USDCHF	SELL	0.1	0.82908 → 0.83410	1.4 days	−50.2	−$61	—
Sep 25 20:45	USDCHF	BUY	0.1	0.82424 → 0.82851	2.1 days	+42.7	+$50	—
Sep 23 01:40	USDCHF	SELL	0.1	0.82210 → 0.82121	2.1 days	+8.9	+$10	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82568 → 0.82183	3.7 days	−38.5	−$48	—
Sep 16 18:35	USDCHF	SELL	0.1	0.81928 → 0.82430	17h 55m	−50.2	−$61	—
Sep 16 00:10	USDCHF	BUY	0.1	0.81585 → 0.81904	2.1 days	+31.9	+$38	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81310 → 0.81518	2.7 days	+20.8	+$25	—
Sep 11 03:15	USDCHF	BUY	0.1	0.80885 → 0.81369	2.1 days	+48.4	+$57	—

1–25 of 801

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