Velvet Quartz · strategy profile

Velvet Quartz · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+52	1	1
This week	−0.2%	−32	5	2
This month	−1.5%	−335	21	5
This year	−3.3%	−651	183	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+3.2	+3.6	+0.5	−0.4	−0.1	−0.4	−0.6	−1.3	−0.2	+2.3	−0.5	+7.0
2021	+1.1	−1.1	−2.5	−0.9	−0.2	−1.2	0.0	+1.1	+2.1	+0.2	+3.7	−0.3	+2.0
2022	+0.7	+1.7	+0.3	−2.9	−1.0	+1.2	+2.5	+1.3	−0.2	+2.5	+2.2	+6.3	+14.5
2023	−1.9	+0.7	+1.6	−1.6	+1.3	−0.5	−0.3	+1.3	−2.0	+1.5	+0.5	+1.0	+1.6
2024	0.0	+1.8	−1.2	−1.4	+1.8	−0.5	+3.8	+0.6	+1.0	−0.2	+1.8	−0.8	+6.6
2025	−0.5	+0.3	−1.3	+0.2	+4.7	+0.8	+1.9	−0.3	+1.7	−0.1	0.0	+2.4	+9.7
2026	−0.2	−1.1	+0.2	+0.6	−0.6	−0.4	0.0	0.0	−0.3	−1.6	·	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$818
Longest drawdown: 618 days · Jun
Recovery factor: 6.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+44.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 19% · 52% in the London session

Behaviour

from 1,473 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 29% · over 12h 42%. Automated share 100%.

Statistics1,473 closed trades

Trades1,473

Won / lost451 / 1,022

Long win rate32% (691)

Short win rate30% (782)

Avg win+$58.7 · 81.1 pip

Avg loss−$21.5 · −28.9 pip

Best trade+$269 · Mar 13

Worst trade−$89 · Jul 30

Total pips+7,030

Lots147.3

Commission + swap−$729

Expectancy / trade+$3.0

Profit factor1.20

Sharpe1.15daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.03% / 0.03%

Recovery factor6.0

Winning streak7 (+$215)

Losing streak19 (−$220)

Avg holding time23h 20m

Trades / week4.1

Risk / trade0.2%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 20 15:45	USDJPY	BUY	0.1	158.054 → 158.185	1.6 days	+13.1	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.408	5h 0m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 23:45	USDJPY	SELL	0.1	157.989 → 158.291	11h 45m	−30.2	−$20	—
Oct 6 04:42	USDJPY	SELL	0.1	157.896 → 158.198	6h 42m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 2 06:45	USDJPY	BUY	0.1	157.318 → 157.774	1.6 days	+45.6	+$27	—
Sep 29 18:30	USDJPY	BUY	0.1	157.473 → 157.171	4h 30m	−30.2	−$19	—
Sep 29 12:04	USDJPY	BUY	0.1	157.343 → 157.041	9h 34m	−30.2	−$19	—
Sep 28 17:03	USDJPY	SELL	0.1	157.067 → 157.369	0h 33m	−30.2	−$19	—
Sep 28 16:20	USDJPY	BUY	0.1	157.556 → 157.254	1h 20m	−30.2	−$19	—

1–25 of 1473

Velvet Quartz◇Strategy

Rules