Velvet Rain · strategy profile

Velvet Rain · 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	+0.1%	+17	9	2
This month	−1.5%	−182	32	7
This year	+1.1%	+396	334	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.5	+4.1	−2.3	−1.8	+1.7	−1.7	−1.1	−1.2	−2.3	−1.3	−0.4	−8.1
2021	−1.1	+2.1	+2.3	−1.5	−1.6	−0.3	−2.3	−1.3	+1.1	+1.2	+0.8	−0.8	−1.5
2022	−2.0	0.0	+5.7	+2.8	−2.3	+0.6	+0.8	+1.5	+2.8	+1.5	−2.9	−0.9	+7.5
2023	−1.0	+1.3	−0.4	−2.1	+1.0	+0.1	−3.9	+0.6	+0.1	−0.5	−0.6	+0.1	−5.2
2024	+2.3	+0.7	−1.1	+2.5	+0.8	+1.1	−5.5	−3.6	−1.1	+3.1	−2.2	+1.7	−1.4
2025	−3.5	−3.8	−4.3	0.0	−0.1	+0.7	+6.0	−2.9	+0.4	+3.8	−0.9	+1.1	−3.4
2026	−1.8	−0.7	+0.7	+2.5	−0.1	+0.8	+1.0	+0.5	−0.5	−1.6	+0.4	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,196
Longest drawdown: 2408 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.5%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 22% · Tue 15% · Wed 24% · Thu 20% · Fri 20% · 42% in the New York session

Behaviour

from 3,011 trades

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

Holding time: under 1h 7% · 1–4h 40% · 4–12h 25% · over 12h 29%. Automated share 100%.

Statistics3,011 closed trades

Trades3,011

Won / lost576 / 2,435

Long win rate19% (2,683)

Short win rate17% (328)

Avg win+$60.4 · 84.2 pip

Avg loss−$14.8 · −19.8 pip

Best trade+$266 · Mar 10

Worst trade−$124 · Oct 26

Total pips+199

Lots301.1

Commission + swap−$1,148

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.29daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$36.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$253)

Losing streak36 (−$290)

Avg holding time17h 48m

Trades / week8.4

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.082 → 157.444	2.4 days	+36.2	+$22	—
Oct 30 11:06	USDJPY	BUY	0.1	157.296 → 157.094	2h 6m	−20.2	−$13	—
Oct 30 08:12	USDJPY	BUY	0.1	157.647 → 157.445	0h 23m	−20.2	−$13	—
Oct 30 07:30	USDJPY	BUY	0.1	157.638 → 157.436	1h 55m	−20.2	−$13	—
Oct 30 05:25	USDJPY	SELL	0.1	157.451 → 157.653	2h 44m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.761 → 157.559	20h 14m	−20.2	−$13	—
Oct 29 02:06	USDJPY	BUY	0.1	157.864 → 157.662	15h 51m	−20.2	−$14	—
Oct 28 08:11	USDJPY	BUY	0.1	157.937 → 157.735	4h 51m	−20.2	−$13	—
Oct 28 02:13	USDJPY	BUY	0.1	156.734 → 157.959	2 days	+122.5	+$77	—
Oct 26 01:18	USDJPY	BUY	0.1	156.978 → 156.776	1h 10m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	157.009 → 156.807	1h 33m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.335 → 156.959	2.8 days	+62.4	+$39	—
Oct 22 22:15	USDJPY	BUY	0.1	156.922 → 156.720	10h 41m	−20.2	−$13	—
Oct 22 02:20	USDJPY	BUY	0.1	158.114 → 157.912	11h 40m	−20.2	−$14	—
Oct 21 14:06	USDJPY	SELL	0.1	157.876 → 158.078	2h 6m	−20.2	−$13	—
Oct 21 10:57	USDJPY	BUY	0.1	158.204 → 158.002	4h 52m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.360 → 158.158	1h 56m	−20.2	−$13	—
Oct 21 00:35	USDJPY	BUY	0.1	157.916 → 158.306	2 days	+39	+$24	—
Oct 18 22:15	USDJPY	BUY	0.1	158.019 → 157.817	0h 58m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.833 → 157.915	3.3 days	+8.2	+$4	—
Oct 15 13:54	USDJPY	BUY	0.1	157.766 → 157.564	10h 49m	−20.2	−$13	—
Oct 14 23:53	USDJPY	BUY	0.1	158.122 → 157.920	1.5 days	−20.2	−$15	—
Oct 13 08:33	USDJPY	BUY	0.1	158.246 → 158.044	1.2 days	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	157.894 → 158.236	3.1 days	+34.2	+$21	—
Oct 8 17:18	USDJPY	BUY	0.1	157.908 → 157.706	14h 53m	−20.2	−$13	—

1–25 of 3011

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