Violet Heron · strategy profile

Violet Heron · 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	−0.4%	−66	4	1
This month	−1.0%	−152	18	6
This year	+2.2%	+517	170	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.3	−3.8	−0.7	+1.5	+0.2	+1.6	0.0	−2.2	+0.7	+1.4	−0.7	−0.9
2021	+1.4	−1.5	−0.3	−2.5	+0.1	+0.1	+0.7	−0.4	+1.0	+0.1	+2.2	−1.1	−0.3
2022	−2.1	+1.5	−0.8	+0.2	−3.7	−0.7	+3.6	+1.8	−3.3	+1.8	−0.3	+4.2	+2.3
2023	+1.1	−0.6	+1.4	−2.4	−0.9	−4.1	−0.7	+2.3	−2.1	+1.1	−1.5	−0.9	−7.2
2024	−0.5	+0.6	−0.8	−2.2	+4.2	−0.3	+3.9	−2.2	+3.5	+2.5	+0.7	−1.3	+8.2
2025	−0.3	+3.4	−1.3	−2.9	+4.6	+1.6	+0.4	+1.3	+0.1	−0.5	−0.9	+0.9	+6.4
2026	−1.3	+0.2	−2.3	+2.3	−0.1	−0.6	+0.8	+0.7	+3.2	−0.3	−0.5	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,419
Longest drawdown: 1077 days · Apr
Recovery factor: 0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+9.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,384 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 30% · over 12h 51%. Automated share 100%.

Statistics1,384 closed trades

Trades1,384

Won / lost495 / 889

Long win rate38% (605)

Short win rate34% (779)

Avg win+$49.9 · 69.4 pip

Avg loss−$26.7 · −35.8 pip

Best trade+$255 · Mar 10

Worst trade−$86 · Jul 30

Total pips+2,519

Lots138.4

Commission + swap−$740

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$47.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak6 (+$305)

Losing streak16 (−$272)

Avg holding time1.1 days

Trades / week3.9

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:02	USDJPY	SELL	0.1	157.455 → 157.857	3h 32m	−40.2	−$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.595 → 157.448	2.2 days	−14.7	−$10	—
Oct 30 05:55	USDJPY	SELL	0.1	157.933 → 157.644	1.5 days	+28.9	+$16	—
Oct 28 14:11	USDJPY	SELL	0.1	157.784 → 158.186	8h 56m	−40.2	−$25	—
Oct 27 08:40	USDJPY	BUY	0.1	156.977 → 157.776	1.5 days	+79.9	+$50	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 08:10	USDJPY	BUY	0.1	157.130 → 156.728	1h 25m	−40.2	−$26	—
Oct 22 03:03	USDJPY	BUY	0.1	158.208 → 157.806	1.5 days	−40.2	−$27	—
Oct 20 08:40	USDJPY	BUY	0.1	158.062 → 158.196	1.5 days	+13.4	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.019 → 157.915	2.6 days	−10.4	−$7	—
Oct 16 05:25	USDJPY	SELL	0.1	158.397 → 157.896	1.5 days	+50.1	+$30	—
Oct 14 11:40	USDJPY	SELL	0.1	158.431 → 158.450	1.5 days	−1.9	−$2	—
Oct 12 09:28	USDJPY	SELL	0.1	158.110 → 158.512	9h 13m	−40.2	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.091 → 158.236	2.9 days	+14.5	+$9	—
Oct 8 19:10	USDJPY	SELL	0.1	158.096 → 157.823	1.5 days	+27.3	+$16	—
Oct 6 23:45	USDJPY	SELL	0.1	157.870 → 158.272	1.1 days	−40.2	−$26	—
Oct 5 11:16	USDJPY	SELL	0.1	157.740 → 158.142	5h 1m	−40.2	−$25	—
Oct 5 04:18	USDJPY	SELL	0.1	157.752 → 158.154	5h 18m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.964 → 157.636	2.8 days	+32.8	+$20	—
Oct 2 02:10	USDJPY	BUY	0.1	157.143 → 157.931	1.5 days	+78.8	+$48	—
Sep 30 00:56	USDJPY	BUY	0.1	157.531 → 157.129	11h 11m	−40.2	−$26	—
Sep 29 12:04	USDJPY	BUY	0.1	157.412 → 157.010	17h 19m	−40.2	−$26	—
Sep 28 16:25	USDJPY	BUY	0.1	157.556 → 157.154	1h 25m	−40.2	−$26	—
Sep 28 06:39	USDJPY	BUY	0.1	157.811 → 157.409	5h 39m	−40.2	−$26	—
Sep 27 21:03	USDJPY	SELL	0.1	158.417 → 157.233	2.8 days	+118.4	+$75	—

1–25 of 1384

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