Northern Violet · strategy profile

Northern Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+9	1	1
This week	+0.8%	+38	6	4
This month	−2.3%	−96	18	7
This year	−18.5%	−913	232	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+1.2	+2.9	−1.9	−2.9	−1.4	−2.6	−0.8	+1.1	+0.2	−2.6	−0.9	−6.2
2021	−1.1	−1.3	−1.7	−1.7	0.0	+0.7	−2.0	+0.3	+0.5	−1.8	+3.3	−2.4	−7.2
2022	−0.5	−1.4	−0.4	+2.6	−0.4	+0.3	−2.0	−1.4	+0.8	−3.3	−4.1	−2.3	−12.1
2023	−3.9	+1.6	−2.5	−3.0	−0.1	+0.5	−1.4	+1.3	+0.1	−1.3	−1.3	−2.6	−12.7
2024	+0.7	−2.7	−1.6	+0.5	−2.6	−4.2	+1.9	−1.6	−1.3	+2.0	−1.7	+0.9	−9.8
2025	−0.2	−0.4	−1.7	−2.9	−2.8	−2.6	+2.1	−1.8	−1.0	−0.4	−1.2	−1.2	−14.2
2026	−1.0	−3.6	−3.2	−6.7	−1.8	+4.2	−4.5	−3.3	+3.1	−3.5	+0.7	·	−19.6

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: −2.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −61.8%
Max drawdown · balance: −61.8%
Absolute drawdown: −$5,701
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	AUDUSD	SELL	0.1	0.69981 → 0.69888	10h 55m	+9.3	+$9	—
Nov 2 20:30	AUDUSD	SELL	0.1	0.70224 → 0.70004	10h 55m	+22	+$22	—
Nov 2 09:05	AUDUSD	SELL	0.1	0.70271 → 0.70315	10h 55m	−4.4	−$4	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70282 → 0.70221	2.3 days	+6.1	+$6	—
Oct 30 14:45	AUDUSD	SELL	0.1	0.70378 → 0.70308	10h 55m	+7	+$7	—
Oct 30 03:15	AUDUSD	SELL	0.1	0.70354 → 0.70378	10h 55m	−2.4	−$3	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 11:45	AUDUSD	SELL	0.1	0.69195 → 0.69590	10h 55m	−39.5	−$40	—
Oct 16 00:00	AUDUSD	SELL	0.1	0.68996 → 0.69202	10h 55m	−20.6	−$21	—
Oct 15 12:55	AUDUSD	SELL	0.1	0.69468 → 0.69056	10h 55m	+41.2	+$41	—
Oct 15 00:50	AUDUSD	SELL	0.1	0.69627 → 0.69607	10h 55m	+2	+$1	—
Oct 13 15:40	AUDUSD	SELL	0.1	0.69598 → 0.69801	10h 55m	−20.3	−$20	—
Oct 13 04:30	AUDUSD	SELL	0.1	0.69577 → 0.69628	10h 55m	−5.1	−$6	—
Oct 9 10:40	AUDUSD	SELL	0.1	0.69581 → 0.69799	10h 55m	−21.8	−$22	—
Oct 8 23:35	AUDUSD	SELL	0.1	0.69426 → 0.69615	10h 55m	−18.9	−$19	—
Oct 8 10:45	AUDUSD	SELL	0.1	0.69604 → 0.69478	10h 55m	+12.6	+$13	—
Oct 7 23:10	AUDUSD	SELL	0.1	0.69498 → 0.69621	10h 55m	−12.3	−$14	—
Oct 5 14:45	AUDUSD	SELL	0.1	0.69371 → 0.69631	10h 55m	−26	−$26	—
Oct 2 16:50	AUDUSD	SELL	0.1	0.69343 → 0.69500	10h 55m	−15.7	−$16	—
Oct 2 04:50	AUDUSD	SELL	0.1	0.69162 → 0.69363	10h 55m	−20.1	−$21	—
Oct 1 17:35	AUDUSD	SELL	0.1	0.69480 → 0.69260	10h 55m	+22	+$22	—
Oct 1 05:30	AUDUSD	SELL	0.1	0.69470 → 0.69490	10h 55m	−2	−$4	—
Sep 30 18:30	AUDUSD	SELL	0.1	0.69747 → 0.69500	10h 55m	+24.7	+$25	—
Sep 30 06:40	AUDUSD	SELL	0.1	0.69854 → 0.69716	10h 55m	+13.8	+$13	—
Sep 29 19:30	AUDUSD	SELL	0.1	0.69870 → 0.69883	10h 55m	−1.3	−$1	—

1–25 of 1978

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