Violet 84 · strategy profile

Violet 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−2.2	−2.7	+2.0	−3.2	−0.3	−3.2	−4.6	−3.9	−4.6	−1.5	−2.3	−29.0
2021	+1.3	−1.9	−0.7	−0.9	−4.1	−2.2	−0.8	−2.0	−3.7	−3.8	−6.0	−5.9	−30.7
2022	−2.9	−6.6	−7.8	−6.8	+2.3	−6.5	−7.8	−1.1	−3.2	−2.3	−16.4	−12.0	−71.1
2023	−3.8	−1.5	−7.4	−0.7	−17.5	−16.3	+1.4	−6.4	−10.9	−27.3	−5.3	−38.8	−134.6
2024	−17.0	−28.6	0.0	−2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.7	−48.6
2025	−11.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.6
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −17.2%
Max weekly drawdown: −24.9%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,721
Longest drawdown: 2494 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 15 14:45	AUDUSD	SELL	0.1	0.61999 → 0.62356	2h 15m	−35.7	−$36	—
Jan 15 09:10	AUDUSD	SELL	0.1	0.61897 → 0.62018	2h 15m	−12.1	−$12	—
Jan 15 06:15	AUDUSD	BUY	0.1	0.61950 → 0.61882	2h 15m	−6.8	−$7	—
Jan 15 02:45	AUDUSD	SELL	0.1	0.61856 → 0.61891	2h 15m	−3.5	−$4	—
Jan 14 20:55	AUDUSD	BUY	0.1	0.61893 → 0.61889	2h 15m	−0.4	$0	—
Jan 14 16:20	AUDUSD	SELL	0.1	0.61699 → 0.61946	2h 15m	−24.7	−$25	—
Jan 14 10:45	AUDUSD	BUY	0.1	0.62040 → 0.61864	2h 15m	−17.6	−$18	—
Jan 14 07:25	AUDUSD	SELL	0.1	0.61852 → 0.61940	2h 15m	−8.8	−$9	—
Jan 14 04:15	AUDUSD	BUY	0.1	0.61903 → 0.61848	2h 15m	−5.5	−$6	—
Jan 13 23:10	AUDUSD	BUY	0.1	0.61616 → 0.61849	2h 15m	+23.3	+$23	—
Jan 13 17:00	AUDUSD	BUY	0.1	0.61523 → 0.61529	2h 15m	+0.6	+$1	—
Jan 13 13:45	AUDUSD	BUY	0.1	0.61483 → 0.61533	2h 15m	+5	+$5	—
Jan 13 09:45	AUDUSD	SELL	0.1	0.61368 → 0.61445	2h 15m	−7.7	−$8	—
Jan 13 06:45	AUDUSD	SELL	0.1	0.61386 → 0.61422	2h 15m	−3.6	−$4	—
Jan 13 00:25	AUDUSD	BUY	0.1	0.61487 → 0.61545	2h 15m	+5.8	+$6	—
Jan 10 21:40	AUDUSD	SELL	0.1	0.61487 → 0.61433	2h 15m	+5.4	+$5	—
Jan 10 18:00	AUDUSD	SELL	0.1	0.61573 → 0.61544	2h 15m	+2.9	+$3	—
Jan 10 14:45	AUDUSD	BUY	0.1	0.61902 → 0.61702	2h 15m	−20	−$20	—
Jan 10 11:05	AUDUSD	SELL	0.1	0.61882 → 0.61897	2h 15m	−1.5	−$2	—
Jan 10 06:45	AUDUSD	SELL	0.1	0.61917 → 0.61906	2h 15m	+1.1	+$1	—
Jan 10 03:45	AUDUSD	BUY	0.1	0.62058 → 0.61964	2h 15m	−9.4	−$9	—
Jan 10 01:15	AUDUSD	BUY	0.1	0.61987 → 0.61964	2h 15m	−2.3	−$2	—
Jan 9 18:45	AUDUSD	SELL	0.1	0.61895 → 0.61971	2h 15m	−7.6	−$8	—
Jan 9 15:45	AUDUSD	BUY	0.1	0.62026 → 0.61940	2h 15m	−8.6	−$9	—
Jan 9 12:45	AUDUSD	BUY	0.1	0.61944 → 0.61946	2h 15m	+0.2	$0	—

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Violet 84◇Strategy

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Risk

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Behaviour

Statistics6,032 closed trades

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