Velvet Acorn · strategy profile

Velvet Acorn · 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%	−40	4	2
This month	−1.4%	−202	19	7
This year	−7.1%	−1,025	147	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−5.5	−1.8	−1.4	+1.7	0.0	+1.6	−0.6	−0.5	+2.4	−1.5	−5.7
2021	−0.8	−1.0	+0.3	−0.4	−0.7	−0.8	+0.9	+0.5	−0.6	+1.0	−0.2	−1.2	−2.9
2022	0.0	−0.1	+0.2	+0.9	−0.9	−0.2	+0.5	+2.4	0.0	0.0	0.0	0.0	+2.8
2023	−3.1	+1.1	+0.4	−0.9	−1.1	−3.3	+1.1	0.0	0.0	+1.2	0.0	+5.1	+0.5
2024	−0.6	+0.6	−0.2	+1.2	+3.3	+0.7	+0.7	+0.6	−0.5	+0.7	+0.6	−0.8	+6.3
2025	−1.6	−2.0	−1.8	−1.5	+1.2	−0.2	+0.3	+0.7	−0.2	+0.9	−0.3	+0.3	−4.1
2026	−2.6	−1.0	0.0	+2.4	0.0	0.0	−5.5	−0.4	+1.9	−1.9	−0.2	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.4%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,265
Longest drawdown: 1609 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+10.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 56% in the London session

Behaviour

from 1,109 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,109 closed trades

Trades1,109

Won / lost517 / 592

Long win rate49% (552)

Short win rate44% (557)

Avg win+$24.0 · 33.0 pip

Avg loss−$22.8 · −30.3 pip

Best trade+$240 · May 1

Worst trade−$263 · Jul 30

Total pips−884

Lots110.9

Commission + swap−$312

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.41daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$196)

Losing streak10 (−$394)

Avg holding time12h 19m

Trades / week3.1

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:25	USDJPY	BUY	0.1	157.763 → 157.796	8h 25m	+3.3	+$2	—
Oct 30 16:25	USDJPY	SELL	0.1	157.543 → 157.500	8h 25m	+4.3	+$3	—
Oct 29 16:25	USDJPY	SELL	0.1	157.818 → 157.835	8h 25m	−1.7	−$1	—
Oct 28 16:25	USDJPY	SELL	0.1	157.775 → 158.235	8h 25m	−46	−$29	—
Oct 27 16:25	USDJPY	BUY	0.1	157.871 → 157.858	8h 25m	−1.3	−$1	—
Oct 26 16:25	USDJPY	BUY	0.1	157.144 → 157.539	8h 25m	+39.5	+$25	—
Oct 23 16:25	USDJPY	BUY	0.1	156.977 → 157.018	8h 25m	+4.1	+$3	—
Oct 22 08:25	USDJPY	BUY	0.1	158.160 → 157.078	8h 25m	−108.2	−$69	—
Oct 21 08:25	USDJPY	BUY	0.1	158.299 → 158.162	8h 25m	−13.7	−$9	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 16 16:25	USDJPY	SELL	0.1	157.999 → 158.142	8h 25m	−14.3	−$9	—
Oct 16 00:25	USDJPY	BUY	0.1	158.196 → 158.166	8h 25m	−3	−$2	—
Oct 15 08:25	USDJPY	SELL	0.1	157.969 → 157.699	8h 25m	+27	+$17	—
Oct 14 16:25	USDJPY	SELL	0.1	158.329 → 158.714	8h 25m	−38.5	−$24	—
Oct 13 16:25	USDJPY	SELL	0.1	158.207 → 158.392	8h 25m	−18.5	−$12	—
Oct 12 16:25	USDJPY	BUY	0.1	158.470 → 158.681	8h 25m	+21.1	+$13	—
Oct 8 16:25	USDJPY	BUY	0.1	158.198 → 158.171	8h 25m	−2.7	−$2	—
Oct 7 16:25	USDJPY	SELL	0.1	158.096 → 158.077	8h 25m	+1.9	+$1	—
Oct 5 16:25	USDJPY	SELL	0.1	157.655 → 158.056	8h 25m	−40.1	−$25	—
Oct 2 16:25	USDJPY	SELL	0.1	157.581 → 157.841	8h 25m	−26	−$16	—
Oct 2 00:25	USDJPY	SELL	0.1	157.623 → 158.021	8h 25m	−39.8	−$26	—
Sep 30 16:25	USDJPY	SELL	0.1	156.890 → 157.319	8h 25m	−42.9	−$27	—
Sep 29 08:25	USDJPY	SELL	0.1	157.351 → 157.414	8h 25m	−6.3	−$4	—
Sep 25 16:25	USDJPY	SELL	0.1	158.082 → 157.167	8h 25m	+91.5	+$58	—
Sep 24 16:25	USDJPY	SELL	0.1	158.202 → 158.742	8h 25m	−54	−$34	—

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