Glacial Violet · strategy profile

Glacial Violet · 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	−0.6%	−36	3	1
This month	−0.5%	−32	10	5
This year	−5.0%	−294	104	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	0.0	−3.3	−0.1	+1.4	+0.6	−0.3	−0.6	−0.6	−0.5	+3.0	−0.9	−0.6
2023	−4.1	−1.1	+1.3	−0.8	−0.9	−2.1	−0.2	−2.0	+1.5	+0.8	−1.2	−0.4	−9.2
2024	−2.2	−0.1	−0.7	−0.6	−0.3	+0.3	+1.7	+2.4	−2.2	−1.4	+1.3	−1.7	−3.5
2025	−1.0	+0.9	−0.3	+3.4	−2.6	+1.2	−1.2	−2.6	+0.4	+0.7	−0.1	−0.1	−1.3
2026	+1.7	−1.3	−2.4	−0.3	−0.5	−0.4	+0.2	−0.7	−0.4	−0.9	+0.3	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$1,990
Longest drawdown: 1741 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCHF

100%+18.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 24% · Thu 22% · Fri 17% · 65% in the London session

Behaviour

from 621 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost276 / 345

Long win rate40% (321)

Short win rate49% (300)

Avg win+$30.4 · 27.2 pip

Avg loss−$29.6 · −25.4 pip

Best trade+$218 · Apr 10

Worst trade−$163 · Apr 7

Total pips−1,244

Lots62.1

Commission + swap−$391

Expectancy / trade−$2.9

Profit factor0.82

Sharpe−1.12daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$129)

Losing streak9 (−$302)

Avg holding time20h 29m

Trades / week2.5

Risk / trade5.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	USDCHF	SELL	0.1	0.82133 → 0.81960	14h 20m	+17.3	+$21	—
Oct 30 14:50	USDCHF	SELL	0.1	0.82301 → 0.82500	14h 20m	−19.9	−$24	—
Oct 28 21:20	USDCHF	BUY	0.1	0.83100 → 0.82761	14h 20m	−33.9	−$42	—
Oct 22 17:50	USDCHF	SELL	0.1	0.82217 → 0.82178	14h 20m	+3.9	+$5	—
Oct 21 02:50	USDCHF	SELL	0.1	0.82263 → 0.82585	14h 20m	−32.2	−$40	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 08:50	USDCHF	SELL	0.1	0.82639 → 0.82478	14h 20m	+16.1	+$19	—
Oct 15 14:20	USDCHF	SELL	0.1	0.83167 → 0.82899	14h 20m	+26.8	+$32	—
Oct 14 23:20	USDCHF	BUY	0.1	0.83376 → 0.83333	14h 20m	−4.3	−$7	—
Oct 13 00:20	USDCHF	BUY	0.1	0.83334 → 0.83410	14h 20m	+7.6	+$9	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82717 → 0.82784	2.5 days	−6.7	−$9	—
Sep 29 23:50	USDCHF	BUY	0.1	0.83477 → 0.83435	14h 20m	−4.2	−$6	—
Sep 28 20:50	USDCHF	BUY	0.1	0.83140 → 0.83203	14h 20m	+6.3	+$8	—
Sep 24 22:20	USDCHF	BUY	0.1	0.82755 → 0.82795	14h 20m	+4	+$4	—
Sep 24 04:20	USDCHF	BUY	0.1	0.82470 → 0.82437	14h 20m	−3.3	−$6	—
Sep 17 08:50	USDCHF	BUY	0.1	0.82230 → 0.82527	14h 20m	+29.7	+$34	—
Sep 14 20:50	USDCHF	BUY	0.1	0.81886 → 0.81727	14h 20m	−15.9	−$19	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81535 → 0.81518	2.4 days	−1.7	−$3	—
Sep 11 02:20	USDCHF	BUY	0.1	0.81191 → 0.81346	14h 20m	+15.5	+$19	—
Sep 10 03:50	USDCHF	SELL	0.1	0.80693 → 0.80917	14h 20m	−22.4	−$29	—
Sep 8 21:50	USDCHF	BUY	0.1	0.81081 → 0.80894	14h 20m	−18.7	−$24	—
Sep 2 22:50	USDCHF	BUY	0.1	0.81436 → 0.81283	14h 20m	−15.3	−$20	—
Sep 2 05:20	USDCHF	BUY	0.1	0.81220 → 0.81278	14h 20m	+5.8	+$7	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 20 23:50	USDCHF	SELL	0.1	0.79573 → 0.79977	14h 20m	−40.4	−$51	—

1–25 of 621

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