Velvet Cove · strategy profile

Velvet Cove · 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	0.0%	0	0	0
This month	−2.2%	−154	8	1
This year	−7.1%	−491	77	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.9	−0.2	+0.4	−0.5	−0.3	0.0	−0.6	+0.8	+0.7	−1.2	+0.2	−1.8
2023	+2.1	+1.0	+1.1	−1.2	+0.5	+0.6	+0.1	+0.6	+0.7	+0.3	−1.0	−1.1	+3.7
2024	−2.3	−0.9	+0.8	0.0	+0.7	−0.4	−0.2	+0.9	0.0	−0.1	+0.2	+0.6	−0.8
2025	+0.1	+0.6	−1.0	−4.8	0.0	−0.3	+0.7	−1.3	+0.6	−1.0	−1.4	−1.1	−9.0
2026	−0.3	−1.2	−0.4	−1.4	−0.2	−1.4	−1.4	+1.0	+0.2	−2.2	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,865
Longest drawdown: 1099 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+14.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 15% · Thu 21% · Fri 16% · 60% in the New York session

Behaviour

from 415 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics415 closed trades

Trades415

Won / lost195 / 220

Long win rate47% (415)

Short win rate0% (0)

Avg win+$24.1 · 21.9 pip

Avg loss−$27.9 · −23.7 pip

Best trade+$97 · Apr 22

Worst trade−$328 · Apr 10

Total pips−942

Lots41.5

Commission + swap−$213

Expectancy / trade−$3.5

Profit factor0.76

Sharpe−1.49daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$39.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak5 (+$94)

Losing streak7 (−$268)

Avg holding time20h 35m

Trades / week1.6

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDCHF	BUY	0.1	0.82495 → 0.82258	2.2 days	−23.7	−$29	—
Oct 22 10:55	USDCHF	BUY	0.1	0.82448 → 0.82132	14h 55m	−31.6	−$40	—
Oct 21 10:55	USDCHF	BUY	0.1	0.82483 → 0.82482	14h 55m	−0.1	−$1	—
Oct 20 10:55	USDCHF	BUY	0.1	0.82678 → 0.82433	14h 55m	−24.5	−$30	—
Oct 15 06:55	USDCHF	BUY	0.1	0.83861 → 0.83093	14h 55m	−76.8	−$94	—
Oct 13 02:55	USDCHF	BUY	0.1	0.83314 → 0.83282	14h 55m	−3.2	−$4	—
Oct 7 14:55	USDCHF	BUY	0.1	0.83245 → 0.83234	14h 55m	−1.1	−$1	—
Oct 6 06:55	USDCHF	BUY	0.1	0.83141 → 0.83208	14h 55m	+6.7	+$8	—
Sep 23 22:55	USDCHF	BUY	0.1	0.82258 → 0.82461	14h 55m	+20.3	+$23	—
Sep 18 10:55	USDCHF	BUY	0.1	0.82470 → 0.82511	14h 55m	+4.1	+$4	—
Sep 11 02:55	USDCHF	BUY	0.1	0.81191 → 0.81359	14h 55m	+16.8	+$20	—
Sep 10 02:55	USDCHF	BUY	0.1	0.80786 → 0.80888	14h 55m	+10.2	+$11	—
Sep 9 02:55	USDCHF	BUY	0.1	0.81168 → 0.80913	14h 55m	−25.5	−$32	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80471 → 0.80882	3 days	+41.1	+$50	—
Aug 26 18:55	USDCHF	BUY	0.1	0.80325 → 0.80542	14h 55m	+21.7	+$27	—
Aug 24 22:55	USDCHF	BUY	0.1	0.80204 → 0.80226	14h 55m	+2.2	+$2	—
Aug 21 18:55	USDCHF	BUY	0.1	0.79976 → 0.80086	14h 55m	+11	+$14	—
Aug 19 06:55	USDCHF	BUY	0.1	0.81221 → 0.81047	14h 55m	−17.4	−$22	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81333 → 0.81069	2 days	−26.4	−$33	—
Aug 11 18:55	USDCHF	BUY	0.1	0.81035 → 0.81110	14h 55m	+7.5	+$9	—
Aug 7 02:55	USDCHF	BUY	0.1	0.80978 → 0.81250	14h 55m	+27.2	+$33	—
Aug 4 22:55	USDCHF	BUY	0.1	0.81032 → 0.80909	14h 55m	−12.3	−$16	—
Aug 3 22:55	USDCHF	BUY	0.1	0.80853 → 0.81002	14h 55m	+14.9	+$18	—
Jul 30 02:55	USDCHF	BUY	0.1	0.81981 → 0.81489	14h 55m	−49.2	−$62	—

1–25 of 415

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