Violet Wren · strategy profile

Violet Wren · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−26	1	0
This month	−0.4%	−67	8	3
This year	−0.5%	−25	73	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−0.4	+0.3	−0.3	+0.8	−0.9	+1.2	−1.3	−1.0	+1.6	−0.8	−0.5
2021	−0.6	0.0	+0.4	−1.4	+0.2	+0.4	+0.1	0.0	+0.4	+0.7	−0.3	−1.2	−1.2
2022	+0.2	0.0	+1.7	+0.6	−2.1	+0.6	+0.2	+0.3	+0.8	−0.2	+1.1	−3.7	−0.3
2023	−0.5	+1.9	+0.6	+0.5	+0.9	+1.1	−0.5	0.0	+0.2	+1.5	+0.7	+0.8	+7.1
2024	+0.3	+0.3	−0.1	+1.5	+0.6	−1.3	−0.4	−3.7	−1.0	+1.6	−1.0	+0.8	−2.4
2025	−0.3	−2.0	−0.1	−2.0	−0.2	−0.7	+1.4	−0.5	+0.3	+0.6	−0.9	+0.8	−3.6
2026	−2.3	+0.3	+0.3	+0.1	+0.6	−0.1	+0.8	+0.2	−0.3	+0.1	−0.2	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,171
Longest drawdown: 884 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+1.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 18% · Fri 19% · 44% in the New York session

Behaviour

from 553 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics553 closed trades

Trades553

Won / lost274 / 279

Long win rate50% (553)

Short win rate0% (0)

Avg win+$25.6 · 35.4 pip

Avg loss−$25.8 · −34.4 pip

Best trade+$167 · Feb 5

Worst trade−$339 · Dec 20

Total pips+88

Lots55.3

Commission + swap−$212

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$38.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$183)

Losing streak9 (−$187)

Avg holding time15h 59m

Trades / week1.5

Risk / trade3.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:40	USDJPY	BUY	0.1	157.941 → 157.678	11h 10m	−26.3	−$17	—
Oct 20 00:10	USDJPY	BUY	0.1	158.358 → 158.511	11h 10m	+15.3	+$9	—
Oct 16 17:40	USDJPY	BUY	0.1	157.857 → 158.169	11h 10m	+31.2	+$20	—
Oct 14 20:10	USDJPY	BUY	0.1	158.471 → 158.369	11h 10m	−10.2	−$6	—
Oct 13 09:40	USDJPY	BUY	0.1	158.608 → 158.071	11h 10m	−53.7	−$34	—
Oct 9 19:10	USDJPY	BUY	0.1	158.340 → 158.222	11h 10m	−11.8	−$7	—
Oct 7 09:40	USDJPY	BUY	0.1	158.166 → 158.258	11h 10m	+9.2	+$6	—
Oct 5 22:40	USDJPY	BUY	0.1	158.085 → 157.881	11h 10m	−20.4	−$13	—
Oct 1 11:10	USDJPY	BUY	0.1	157.570 → 158.176	11h 10m	+60.6	+$38	—
Sep 30 01:10	USDJPY	BUY	0.1	157.473 → 157.071	11h 10m	−40.2	−$26	—
Sep 23 19:40	USDJPY	BUY	0.1	157.823 → 158.282	11h 10m	+45.9	+$29	—
Sep 22 12:40	USDJPY	BUY	0.1	157.472 → 157.180	11h 10m	−29.2	−$19	—
Sep 14 20:10	USDJPY	BUY	0.1	154.566 → 154.383	11h 10m	−18.3	−$12	—
Sep 10 21:40	USDJPY	BUY	0.1	153.883 → 154.358	11h 10m	+47.5	+$30	—
Sep 9 14:40	USDJPY	BUY	0.1	153.554 → 153.253	11h 10m	−30.1	−$20	—
Sep 6 21:03	USDJPY	BUY	0.1	156.134 → 155.950	2.1 days	−18.4	−$12	—
Aug 24 19:10	USDJPY	BUY	0.1	159.173 → 159.176	11h 10m	+0.3	$0	—
Aug 21 09:10	USDJPY	BUY	0.1	159.052 → 158.372	11h 10m	−68	−$43	—
Aug 18 00:40	USDJPY	BUY	0.1	159.287 → 159.457	11h 10m	+17	+$10	—
Aug 13 05:10	USDJPY	BUY	0.1	159.506 → 159.315	11h 10m	−19.1	−$13	—
Aug 10 20:10	USDJPY	BUY	0.1	158.674 → 159.291	11h 10m	+61.7	+$39	—
Aug 6 19:10	USDJPY	BUY	0.1	157.872 → 158.326	11h 10m	+45.4	+$29	—
Aug 4 19:10	USDJPY	BUY	0.1	157.823 → 157.746	11h 10m	−7.7	−$5	—
Jul 23 19:10	USDJPY	BUY	0.1	163.328 → 163.794	11h 10m	+46.6	+$28	—
Jul 20 10:40	USDJPY	BUY	0.1	162.543 → 162.382	11h 10m	−16.1	−$10	—

1–25 of 553

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