Shaded Violet · strategy profile

Shaded Violet · 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%	+27	1	1
This month	+0.4%	+76	7	3
This year	−0.7%	−63	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.6	−1.6	+0.8	+0.2	−0.3	−1.8	+1.1	+0.5	−2.0	+0.3	+0.1	−2.3
2021	+0.6	+1.0	+0.7	−0.5	+0.5	+0.5	+0.4	+0.3	+1.1	−0.1	−0.3	+0.5	+4.6
2022	+0.6	+0.5	−1.4	0.0	−0.2	+0.9	−1.3	+0.7	+1.0	+0.6	−1.6	+1.4	+1.3
2023	+0.9	+0.2	0.0	+1.0	+1.8	−1.2	+0.3	+0.9	+0.8	+0.6	+0.8	−2.2	+3.9
2024	+0.3	+0.3	+0.3	+0.3	+0.1	0.0	−0.9	−2.0	−1.4	+1.3	−0.5	+0.3	−1.8
2025	−0.7	−0.3	+0.6	+0.2	+0.9	−0.9	+0.3	−1.8	+0.3	+1.0	−0.7	+0.8	−0.4
2026	+1.0	+0.3	+0.6	−2.2	−0.4	+0.7	−0.5	−0.1	−0.3	+0.2	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$696
Longest drawdown: 1069 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+4.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 21% · Fri 18% · 50% in the London session

Behaviour

from 484 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 80% · over 12h 16%. Automated share 100%.

Statistics484 closed trades

Trades484

Won / lost256 / 228

Long win rate53% (484)

Short win rate0% (0)

Avg win+$31.6 · 43.4 pip

Avg loss−$33.5 · −44.6 pip

Best trade+$67 · Nov 23

Worst trade−$132 · Mar 5

Total pips+931

Lots48.4

Commission + swap−$273

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$41.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$143)

Losing streak9 (−$120)

Avg holding time1 days

Trades / week1.4

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:15	USDJPY	BUY	0.1	157.651 → 157.919	22h 45m	+26.8	+$16	—
Oct 27 01:07	USDJPY	BUY	0.1	156.995 → 157.693	18h 37m	+69.8	+$44	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 20 02:15	USDJPY	BUY	0.1	158.088 → 158.460	22h 45m	+37.2	+$23	—
Oct 18 21:03	USDJPY	BUY	0.1	158.042 → 157.915	2.4 days	−12.7	−$9	—
Oct 7 22:45	USDJPY	BUY	0.1	158.313 → 157.999	22h 45m	−31.4	−$21	—
Oct 6 10:45	USDJPY	BUY	0.1	158.220 → 158.175	22h 45m	−4.5	−$3	—
Oct 2 17:45	USDJPY	BUY	0.1	158.125 → 157.820	22h 45m	−30.5	−$20	—
Sep 30 14:15	USDJPY	BUY	0.1	157.693 → 156.843	22h 45m	−85	−$55	—
Sep 16 19:26	USDJPY	BUY	0.1	155.376 → 156.074	18h 26m	+69.8	+$45	—
Sep 16 00:45	USDJPY	BUY	0.1	154.753 → 155.324	22h 45m	+57.1	+$36	—
Sep 10 12:31	USDJPY	BUY	0.1	153.722 → 154.420	3h 1m	+69.8	+$45	—
Sep 10 08:15	USDJPY	BUY	0.1	153.487 → 153.593	22h 45m	+10.6	+$5	—
Sep 6 21:03	USDJPY	BUY	0.1	156.233 → 155.950	2.1 days	−28.3	−$19	—
Sep 2 13:26	USDJPY	BUY	0.1	160.235 → 158.833	17h 26m	−140.2	−$89	—
Aug 28 02:15	USDJPY	BUY	0.1	159.356 → 159.438	22h 45m	+8.2	+$5	—
Aug 25 06:15	USDJPY	BUY	0.1	159.135 → 159.294	22h 45m	+15.9	+$9	—
Aug 23 21:03	USDJPY	BUY	0.1	158.870 → 158.937	2.3 days	+6.7	+$4	—
Aug 19 03:45	USDJPY	BUY	0.1	159.705 → 159.404	22h 45m	−30.1	−$19	—
Aug 5 18:15	USDJPY	BUY	0.1	157.789 → 157.674	22h 45m	−11.5	−$8	—
Jul 19 21:03	USDJPY	BUY	0.1	162.424 → 162.379	2.4 days	−4.5	−$3	—
Jul 14 14:15	USDJPY	BUY	0.1	162.328 → 161.927	22h 45m	−40.1	−$25	—
Jul 9 08:45	USDJPY	BUY	0.1	162.471 → 162.352	22h 45m	−11.9	−$9	—
Jul 2 02:15	USDJPY	BUY	0.1	162.816 → 162.513	22h 45m	−30.3	−$20	—
Jun 30 23:45	USDJPY	BUY	0.1	162.145 → 162.586	22h 45m	+44.1	+$27	—

1–25 of 484

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