Violet Iris · strategy profile

Violet Iris · 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	+0.5%	+34	2	1
This month	−2.0%	−115	11	4
This year	−2.9%	−118	111	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+1.6	+1.2	+0.2	−1.3	−4.4	−0.5	−1.7	−0.4	+1.2	+0.6	−0.6	−3.7
2023	−0.1	+1.7	+0.1	−0.5	+0.2	−3.0	−0.1	−3.3	−1.2	−2.8	−3.1	−1.7	−13.8
2024	−1.1	−1.5	+0.2	−2.5	+2.4	−0.4	+3.4	−0.5	−0.5	−1.2	−0.5	−1.6	−4.0
2025	−1.2	+0.4	+0.2	−1.3	−2.2	+2.6	−1.3	−1.6	+2.5	−1.4	−1.9	−0.9	−6.2
2026	−3.3	+0.3	+1.6	+1.6	+0.8	−1.6	−0.4	+1.0	−1.0	−1.4	−0.3	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,739
Longest drawdown: 1641 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+26.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 19% · Thu 20% · Fri 17% · 54% in the New York session

Behaviour

from 605 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics605 closed trades

Trades605

Won / lost286 / 319

Long win rate46% (301)

Short win rate48% (304)

Avg win+$31.6 · 28.3 pip

Avg loss−$36.8 · −31.7 pip

Best trade+$205 · Nov 11

Worst trade−$184 · Jan 27

Total pips−2,008

Lots60.5

Commission + swap−$422

Expectancy / trade−$4.5

Profit factor0.77

Sharpe−1.46daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak10 (+$229)

Losing streak8 (−$233)

Avg holding time1.3 days

Trades / week2.4

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82395 → 0.82241	2.2 days	−15.4	−$19	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82804 → 0.82315	1 days	+48.9	+$57	—
Oct 27 02:45	USDCHF	SELL	0.1	0.82373 → 0.82787	1 days	−41.4	−$51	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 21 20:00	USDCHF	BUY	0.1	0.82507 → 0.82422	1 days	−8.5	−$11	—
Oct 20 16:45	USDCHF	BUY	0.1	0.82685 → 0.82613	1 days	−7.2	−$9	—
Oct 16 04:45	USDCHF	SELL	0.1	0.82839 → 0.82678	1 days	+16.1	+$19	—
Oct 14 12:45	USDCHF	SELL	0.1	0.83233 → 0.83741	1 days	−50.8	−$61	—
Oct 12 22:30	USDCHF	SELL	0.1	0.82912 → 0.83470	1 days	−55.8	−$67	—
Oct 9 19:45	USDCHF	SELL	0.1	0.83151 → 0.82989	1 days	+16.2	+$19	—
Oct 6 04:45	USDCHF	BUY	0.1	0.83142 → 0.83153	1 days	+1.1	+$1	—
Oct 2 15:45	USDCHF	SELL	0.1	0.83073 → 0.82959	1 days	+11.4	+$13	—
Sep 23 19:30	USDCHF	BUY	0.1	0.82127 → 0.82443	1 days	+31.6	+$38	—
Sep 22 03:45	USDCHF	BUY	0.1	0.82311 → 0.82035	1 days	−27.6	−$34	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82344 → 0.82202	2.7 days	+14.2	+$17	—
Sep 17 08:30	USDCHF	SELL	0.1	0.81850 → 0.82550	1 days	−70	−$86	—
Sep 15 20:45	USDCHF	SELL	0.1	0.81728 → 0.81905	1 days	−17.7	−$22	—
Sep 11 06:00	USDCHF	SELL	0.1	0.80898 → 0.81282	1 days	−38.4	−$48	—
Sep 10 04:45	USDCHF	SELL	0.1	0.80888 → 0.80923	1 days	−3.5	−$6	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80870 → 0.80912	2.6 days	+4.2	+$5	—
Sep 3 20:45	USDCHF	SELL	0.1	0.81277 → 0.80766	1 days	+51.1	+$62	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80849 → 0.80882	2.6 days	+3.3	+$4	—
Aug 28 15:30	USDCHF	SELL	0.1	0.80373 → 0.80795	1 days	−42.2	−$53	—
Aug 26 14:00	USDCHF	SELL	0.1	0.80201 → 0.80565	1 days	−36.4	−$46	—
Aug 25 05:15	USDCHF	SELL	0.1	0.80003 → 0.80381	1 days	−37.8	−$48	—

1–25 of 605

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