Violet Shore · strategy profile

Violet Shore · 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	0.0%	0	0	0
This week	−0.7%	−43	1	0
This month	+1.6%	+114	9	5
This year	+0.2%	+104	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.1	−2.4	−1.9	−4.2	−2.1	−0.7	−0.7	−2.3	+0.5	+4.6	+0.1	−9.7
2023	+1.9	−1.0	−1.3	+2.3	+1.1	+0.9	−0.8	−0.3	−0.9	−1.5	−1.3	+2.0	+1.0
2024	+0.2	−0.4	−0.1	+1.4	−0.4	−0.2	+1.4	−1.1	−0.5	−1.6	−0.7	−1.3	−3.4
2025	−1.0	−2.2	−0.3	−1.1	−0.8	−0.4	−1.7	+2.5	−1.4	+1.0	−2.6	−2.1	−9.9
2026	+0.2	−1.0	−0.9	+1.5	−0.9	+0.9	+1.6	−1.9	−1.7	+2.6	+0.7	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,253
Longest drawdown: 1746 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+19.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 19% · Thu 20% · Fri 18% · 48% in the New York session

Behaviour

from 516 trades

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

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

Statistics516 closed trades

Trades516

Won / lost247 / 269

Long win rate44% (236)

Short win rate51% (280)

Avg win+$40.4 · 36.4 pip

Avg loss−$44.6 · −38.2 pip

Best trade+$313 · Nov 11

Worst trade−$273 · Apr 10

Total pips−1,295

Lots51.6

Commission + swap−$548

Expectancy / trade−$3.9

Profit factor0.83

Sharpe−0.96daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$59.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$157)

Losing streak13 (−$243)

Avg holding time2 days

Trades / week2.0

Risk / trade5.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:55	USDCHF	BUY	0.1	0.82849 → 0.82418	1.6 days	−43.1	−$53	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82424 → 0.82277	2.4 days	+14.7	+$17	—
Oct 22 17:55	USDCHF	SELL	0.1	0.82547 → 0.82161	1.6 days	+38.6	+$45	—
Oct 21 01:55	USDCHF	SELL	0.1	0.82490 → 0.82622	1.6 days	−13.2	−$17	—
Oct 16 05:55	USDCHF	SELL	0.1	0.83842 → 0.82759	1.6 days	+108.3	+$129	—
Oct 14 05:55	USDCHF	SELL	0.1	0.83464 → 0.83219	1.6 days	+24.5	+$28	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83001 → 0.82891	2.5 days	−11	−$14	—
Oct 8 17:55	USDCHF	SELL	0.1	0.83310 → 0.83161	1.6 days	+14.9	+$16	—
Oct 7 01:55	USDCHF	SELL	0.1	0.83097 → 0.83294	1.6 days	−19.7	−$25	—
Oct 2 17:55	USDCHF	SELL	0.1	0.83573 → 0.82943	1.6 days	+63	+$75	—
Sep 30 01:55	USDCHF	SELL	0.1	0.83176 → 0.83415	1.6 days	−23.9	−$30	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82857 → 0.82740	2 days	−11.7	−$15	—
Sep 25 01:55	USDCHF	SELL	0.1	0.82274 → 0.82854	1.6 days	−58	−$72	—
Sep 22 17:55	USDCHF	BUY	0.1	0.82310 → 0.82106	1.6 days	−20.4	−$25	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82522 → 0.82202	3.5 days	+32	+$38	—
Sep 16 09:55	USDCHF	BUY	0.1	0.81747 → 0.81903	1.6 days	+15.6	+$18	—
Sep 10 17:55	USDCHF	BUY	0.1	0.80907 → 0.81235	1.6 days	+32.8	+$39	—
Sep 4 17:55	USDCHF	BUY	0.1	0.81207 → 0.80995	1.6 days	−21.2	−$27	—
Sep 2 01:55	USDCHF	SELL	0.1	0.80841 → 0.81315	1.6 days	−47.4	−$59	—
Aug 28 01:55	USDCHF	SELL	0.1	0.80384 → 0.80451	1.6 days	−6.7	−$10	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80068 → 0.80113	2.2 days	−4.5	−$6	—
Aug 21 01:55	USDCHF	BUY	0.1	0.81036 → 0.79946	1.6 days	−109	−$138	—
Aug 19 01:55	USDCHF	BUY	0.1	0.80997 → 0.81187	1.6 days	+19	+$22	—
Aug 14 17:55	USDCHF	SELL	0.1	0.81415 → 0.81334	1.6 days	+8.1	+$9	—
Aug 12 09:55	USDCHF	SELL	0.1	0.81007 → 0.81275	1.6 days	−26.8	−$34	—

1–25 of 516

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