Violet Brook · strategy profile

Violet Brook · 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	+0.1%	+7	1	1
This month	−0.7%	−107	6	1
This year	−1.6%	−249	62	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.4	−3.5	−0.3	−0.5	+1.0	+0.5	0.0	+0.1	0.0	−0.4	0.0	−3.3
2021	−0.3	0.0	−0.4	0.0	+0.1	+0.2	+0.2	+0.1	+0.2	−0.2	+0.9	0.0	+0.8
2022	+0.1	0.0	+0.1	−0.5	−0.3	−0.8	+0.5	−0.6	−0.2	+1.8	+1.9	+0.2	+2.3
2023	+0.6	−1.6	+1.1	−0.4	−0.6	+0.2	+0.1	−0.6	−0.6	−0.1	+0.4	+0.4	−1.2
2024	−0.7	+0.3	−0.4	−1.2	+0.1	+0.1	+1.4	−0.2	−0.6	+0.1	+0.5	−0.2	−0.7
2025	+0.9	−0.1	+0.1	+0.3	+0.6	+0.9	−0.3	+0.5	+0.2	−0.2	−0.3	+0.1	+2.8
2026	+0.1	−0.2	0.0	+1.9	−0.5	−0.1	−0.4	−0.6	−0.9	−1.0	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$517
Longest drawdown: 1076 days · May
Recovery factor: −0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+1.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 20% · Fri 23% · 59% in the London session

Behaviour

from 490 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics490 closed trades

Trades490

Won / lost217 / 273

Long win rate0% (0)

Short win rate44% (490)

Avg win+$19.8 · 27.5 pip

Avg loss−$16.2 · −22.0 pip

Best trade+$239 · Oct 21

Worst trade−$112 · Sep 18

Total pips−23

Lots49.0

Commission + swap−$26

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak12 (+$185)

Losing streak9 (−$169)

Avg holding time2h 26m

Trades / week1.4

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:20	USDJPY	SELL	0.1	157.349 → 157.278	2h 20m	+7.1	+$5	—
Oct 23 15:20	USDJPY	SELL	0.1	156.379 → 156.756	2h 20m	−37.7	−$24	—
Oct 20 14:50	USDJPY	SELL	0.1	157.904 → 158.030	2h 20m	−12.6	−$8	—
Oct 14 20:50	USDJPY	SELL	0.1	158.235 → 158.341	2h 20m	−10.6	−$7	—
Oct 13 11:20	USDJPY	SELL	0.1	157.842 → 158.095	2h 20m	−25.3	−$16	—
Oct 8 19:50	USDJPY	SELL	0.1	157.564 → 157.846	2h 20m	−28.2	−$18	—
Oct 2 15:20	USDJPY	SELL	0.1	157.159 → 157.717	2h 20m	−55.8	−$35	—
Sep 30 04:20	USDJPY	SELL	0.1	156.741 → 156.928	2h 20m	−18.7	−$12	—
Sep 25 08:50	USDJPY	SELL	0.1	158.145 → 158.162	2h 20m	−1.7	−$1	—
Sep 18 17:50	USDJPY	SELL	0.1	156.963 → 156.717	2h 20m	+24.6	+$16	—
Sep 17 14:50	USDJPY	SELL	0.1	155.313 → 155.718	2h 20m	−40.5	−$26	—
Sep 11 16:20	USDJPY	SELL	0.1	153.410 → 153.698	2h 20m	−28.8	−$19	—
Sep 9 08:50	USDJPY	SELL	0.1	153.142 → 153.574	2h 20m	−43.2	−$28	—
Sep 4 15:20	USDJPY	SELL	0.1	155.687 → 155.995	2h 20m	−30.8	−$20	—
Sep 2 08:20	USDJPY	SELL	0.1	159.813 → 159.755	2h 20m	+5.8	+$4	—
Aug 31 09:50	USDJPY	SELL	0.1	159.584 → 159.746	2h 20m	−16.2	−$10	—
Aug 21 11:20	USDJPY	SELL	0.1	158.519 → 158.736	2h 20m	−21.7	−$14	—
Aug 19 08:50	USDJPY	SELL	0.1	159.146 → 159.104	2h 20m	+4.2	+$3	—
Aug 14 14:50	USDJPY	SELL	0.1	158.792 → 158.997	2h 20m	−20.5	−$13	—
Aug 7 15:20	USDJPY	SELL	0.1	157.379 → 157.740	2h 20m	−36.1	−$23	—
Jul 31 15:50	USDJPY	SELL	0.1	159.517 → 159.203	2h 20m	+31.4	+$20	—
Jul 31 11:20	USDJPY	SELL	0.1	158.908 → 160.087	2h 20m	−117.9	−$74	—
Jul 30 20:20	USDJPY	SELL	0.1	158.987 → 159.467	2h 20m	−48	−$30	—
Jul 30 12:20	USDJPY	SELL	0.1	163.306 → 162.915	2h 20m	+39.1	+$24	—
Jul 29 21:20	USDJPY	SELL	0.1	163.308 → 163.401	2h 20m	−9.3	−$7	—

1–25 of 490

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