Violet Lotus · strategy profile

Violet Lotus · 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	+0.3%	+64	1	1
This month	0.0%	+20	10	4
This year	+1.2%	+331	135	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	0.0	+3.5	−0.8	−1.1	+1.5	−2.1	−0.6	−1.4	−1.3	0.0	−1.0	−2.5
2021	+0.2	−0.4	−0.3	+1.6	−2.1	−0.7	+1.0	+1.1	+1.4	−0.3	+3.2	−1.2	+3.5
2022	+0.1	+1.6	+0.1	+1.1	−1.9	−2.1	+4.7	+0.4	−1.3	−0.3	+0.8	+3.8	+6.9
2023	−0.5	+2.0	−0.9	+1.2	+0.4	−1.5	−0.6	−1.1	−1.7	+1.2	+0.8	+3.1	+2.5
2024	+0.4	−0.8	−0.3	−0.2	+0.5	+0.3	+2.0	−1.9	−0.7	+0.3	−1.7	+1.3	−0.9
2025	−1.2	+1.3	−0.8	−1.1	+2.3	0.0	+1.1	−0.5	+1.5	+0.7	−0.3	+2.5	+5.3
2026	−1.9	−1.0	+0.4	+2.0	−1.0	−0.3	+1.9	−0.5	+1.2	+0.1	+0.1	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,035
Longest drawdown: 839 days · Jun
Recovery factor: 1.7
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+16.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 51% in the New York session

Behaviour

from 1,019 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics1,019 closed trades

Trades1,019

Won / lost314 / 705

Long win rate32% (494)

Short win rate30% (525)

Avg win+$53.2 · 73.5 pip

Avg loss−$21.4 · −28.4 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+3,067

Lots101.9

Commission + swap−$592

Expectancy / trade+$1.6

Profit factor1.11

Sharpe0.62daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.02% / 0.01%

Recovery factor1.7

Winning streak7 (+$269)

Losing streak13 (−$192)

Avg holding time1 days

Trades / week2.9

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:15	USDJPY	SELL	0.1	157.917 → 157.278	1.6 days	+63.9	+$39	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 21 18:15	USDJPY	SELL	0.1	158.263 → 158.169	1.6 days	+9.4	+$5	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 8 04:47	USDJPY	SELL	0.1	157.939 → 158.241	10h 47m	−30.2	−$21	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 2 06:15	USDJPY	BUY	0.1	157.264 → 157.642	1.6 days	+37.8	+$22	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—
Sep 29 10:31	USDJPY	BUY	0.1	157.711 → 157.409	0h 31m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 25 02:06	USDJPY	BUY	0.1	158.764 → 158.462	16h 6m	−30.2	−$20	—
Sep 24 05:43	USDJPY	SELL	0.1	157.876 → 158.178	3h 43m	−30.2	−$19	—
Sep 22 19:34	USDJPY	BUY	0.1	157.563 → 157.261	3h 34m	−30.2	−$19	—
Sep 22 11:10	USDJPY	SELL	0.1	156.866 → 157.168	1h 10m	−30.2	−$19	—
Sep 22 08:41	USDJPY	BUY	0.1	157.437 → 157.135	18h 41m	−30.2	−$20	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 14 18:55	USDJPY	BUY	0.1	154.405 → 154.103	10h 55m	−30.2	−$20	—
Sep 11 15:47	USDJPY	SELL	0.1	153.410 → 153.712	1h 47m	−30.2	−$20	—
Sep 10 14:07	USDJPY	BUY	0.1	154.167 → 153.865	2h 7m	−30.2	−$20	—
Sep 9 00:53	USDJPY	SELL	0.1	153.443 → 153.745	0h 53m	−30.2	−$20	—
Sep 8 22:15	USDJPY	SELL	0.1	155.540 → 153.746	1.6 days	+179.4	+$116	—

1–25 of 1019

Violet Lotus◇Strategy

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