Velvet Water · strategy profile

Velvet Water · 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	+0.7%	+134	1	1
This month	−0.1%	+6	5	2
This year	+0.1%	+288	71	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.0	−0.1	−0.8	+0.3	−0.4	−1.9	−0.3	−0.8	−1.1	−0.4	−1.3	−9.1
2021	+1.3	+1.5	+3.9	−1.6	−0.5	+1.3	−1.7	+0.4	+1.0	+2.3	−1.3	+1.9	+8.4
2022	−0.2	−0.4	+5.1	+4.8	−1.4	+4.4	−2.4	+5.7	+3.0	+4.3	−5.7	−3.9	+13.2
2023	−1.3	+3.5	−2.4	+1.4	+1.6	+2.6	−2.0	+1.9	+2.1	+0.4	−1.6	−4.7	+1.4
2024	+4.1	+1.4	+0.3	+4.9	−0.7	+2.3	−4.8	−0.1	−1.6	+4.3	−2.1	+3.5	+11.6
2025	−1.5	−2.0	−0.9	−5.7	−1.0	+0.5	+4.1	−1.1	+0.3	+2.1	+1.1	+0.2	−3.9
2026	−1.5	+1.4	+0.8	−0.3	+0.2	+1.5	−1.5	+0.9	−1.4	−0.3	+0.2	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.6%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,680
Longest drawdown: 846 days · May
Recovery factor: 1.6
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+21.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 13% · Tue 19% · Wed 21% · Thu 24% · Fri 24% · 46% in the New York session

Behaviour

from 675 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 22% · over 12h 71%. Automated share 100%.

Statistics675 closed trades

Trades675

Won / lost265 / 410

Long win rate39% (675)

Short win rate0% (0)

Avg win+$104.7 · 148.8 pip

Avg loss−$62.6 · −84.2 pip

Best trade+$220 · Mar 10

Worst trade−$123 · Oct 26

Total pips+4,903

Lots67.5

Commission + swap−$1,222

Expectancy / trade+$3.1

Profit factor1.08

Sharpe0.65daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$90.4

AHPR / GHPR0.03% / 0.03%

Recovery factor1.6

Winning streak7 (+$317)

Losing streak11 (−$510)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:20	USDJPY	BUY	0.1	156.380 → 157.715	6.9 days	+133.5	+$81	—
Oct 23 00:16	USDJPY	BUY	0.1	157.054 → 156.152	16h 51m	−90.2	−$58	—
Oct 22 06:22	USDJPY	BUY	0.1	158.049 → 157.147	5.7 days	−90.2	−$60	—
Oct 16 11:25	USDJPY	BUY	0.1	158.323 → 158.029	6.9 days	−29.4	−$22	—
Oct 9 11:50	USDJPY	BUY	0.1	157.416 → 158.244	6.9 days	+82.8	+$49	—
Oct 2 12:40	USDJPY	BUY	0.1	157.196 → 157.057	6.9 days	−13.9	−$12	—
Sep 25 13:20	USDJPY	BUY	0.1	158.062 → 157.160	6h 20m	−90.2	−$57	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 02:55	USDJPY	BUY	0.1	154.375 → 156.673	3.1 days	+229.8	+$144	—
Sep 14 23:20	USDJPY	BUY	0.1	153.735 → 154.346	6.9 days	+61.1	+$36	—
Sep 8 00:20	USDJPY	BUY	0.1	154.475 → 153.573	15h 5m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.666 → 154.764	3.8 days	−90.2	−$59	—
Sep 3 12:24	USDJPY	BUY	0.1	156.605 → 155.703	4h 59m	−90.2	−$58	—
Sep 3 07:00	USDJPY	BUY	0.1	157.841 → 156.939	2h 50m	−90.2	−$57	—
Sep 3 03:06	USDJPY	BUY	0.1	158.728 → 157.826	12h 36m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.425 → 158.523	6.9 days	−90.2	−$60	—
Aug 26 13:25	USDJPY	BUY	0.1	158.353 → 159.287	6.9 days	+93.4	+$55	—
Aug 19 12:37	USDJPY	BUY	0.1	159.258 → 158.356	2.5 days	−90.2	−$58	—
Aug 16 23:35	USDJPY	BUY	0.1	158.089 → 159.205	6.9 days	+111.6	+$67	—
Aug 10 00:10	USDJPY	BUY	0.1	156.443 → 157.875	6.9 days	+143.2	+$87	—
Aug 3 00:32	USDJPY	BUY	0.1	157.261 → 156.359	2h 2m	−90.2	−$58	—
Jul 31 20:36	USDJPY	BUY	0.1	158.736 → 157.834	2h 21m	−90.2	−$57	—
Jul 31 17:35	USDJPY	BUY	0.1	159.382 → 158.480	1.1 days	−90.2	−$57	—
Jul 30 13:36	USDJPY	BUY	0.1	162.829 → 161.927	2h 16m	−90.2	−$56	—
Jul 30 10:15	USDJPY	BUY	0.1	163.777 → 162.875	6.1 days	−90.2	−$58	—

1–25 of 675

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