Violeta · strategy profile

Violeta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−29	3	0
This week	+1.5%	+451	53	24
This month	−1.2%	−284	218	98
This year	−2.3%	−2	2,000	1,013

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+11.0	−8.8	+7.5	+7.0	−24.2	+28.7	−4.3	+35.5	+28.8	−2.8	+26.0	+5.4	+109.5
2023	+7.2	+0.5	+1.6	−1.6	−3.6	−2.8	+9.0	+2.5	+5.9	+5.0	+1.4	−1.2	+24.0
2024	+0.4	−2.2	+2.2	0.0	−2.9	−1.8	−5.6	+9.7	−4.3	+1.7	−9.8	−0.6	−13.2
2025	−2.1	+1.6	−1.3	+4.8	−13.0	+6.3	+4.7	+1.1	+9.0	+8.1	+13.0	+4.7	+36.8
2026	+2.3	+4.8	−0.9	−1.3	−1.8	+2.4	−1.2	−7.5	+0.4	−1.7	·	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.7%.

Max daily drawdown: −11.6%
Max weekly drawdown: −15.7%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$10,181
Longest drawdown: 694 days · Jun
Recovery factor: 7.3
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+254.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 62% in the Asia session

Behaviour

from 12,553 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics12,553 closed trades

Trades12,553

Won / lost6,454 / 6,099

Long win rate53% (6,226)

Short win rate50% (6,327)

Avg win+$37.6 · 33.5 pip

Avg loss−$35.5 · −30.8 pip

Best trade+$346 · Apr 10

Worst trade−$184 · Jan 27

Total pips+28,481

Lots1,255.3

Commission + swap−$6,598

Expectancy / trade+$2.0

Profit factor1.12

Sharpe−0.13daily returns, annualised

Z-score−31.2 (100%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor7.3

Winning streak63 (+$1,130)

Losing streak38 (−$856)

Avg holding time1.2 days

Trades / week49.8

Risk / trade0.6%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—

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