Velvet Valley · strategy profile

Velvet Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−28	1	0
This week	−0.2%	−6	5	3
This month	−0.9%	−40	20	10
This year	−15.4%	−863	213	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	+3.9	−0.8	0.0	+2.3	−2.2	−0.6	−1.1	−1.2	+1.0	−1.9	−1.3
2021	−0.6	+1.0	−0.6	−2.2	−2.6	−4.1	−1.7	+0.1	−1.6	+1.9	+0.6	0.0	−9.8
2022	−2.0	+0.9	−3.8	+3.7	+1.3	−0.6	−1.4	−4.0	−0.2	0.0	−0.4	−1.2	−7.6
2023	+0.3	+5.5	−1.3	−2.6	−0.6	+1.9	−2.7	+1.8	−1.8	+0.5	+1.1	+0.9	+3.2
2024	−1.5	0.0	−2.1	−0.4	−1.1	−4.0	−1.1	+0.8	−1.1	−1.8	−1.3	−3.2	−16.7
2025	+0.7	−3.9	−1.3	−3.4	0.0	+0.1	−3.3	0.0	−0.5	−1.4	−0.4	−0.9	−14.1
2026	−2.0	−1.6	+1.5	−6.0	−0.6	−1.7	+0.8	−2.7	−2.2	−1.2	−0.5	·	−16.2

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: −3.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −50.8%
Max drawdown · balance: −50.8%
Absolute drawdown: −$4,789
Longest drawdown: 2326 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	AUDUSD	BUY	0.1	0.70069 → 0.69787	17h 0m	−28.2	−$29	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70319 → 0.70221	2.4 days	+9.8	+$9	—
Oct 30 01:00	AUDUSD	SELL	0.1	0.70425 → 0.70253	17h 0m	+17.2	+$17	—
Oct 29 07:30	AUDUSD	SELL	0.1	0.70348 → 0.70420	17h 0m	−7.2	−$9	—
Oct 28 11:30	AUDUSD	BUY	0.1	0.70297 → 0.70316	17h 0m	+1.9	+$1	—
Oct 27 15:30	AUDUSD	BUY	0.1	0.70166 → 0.70359	17h 0m	+19.3	+$19	—
Oct 26 18:00	AUDUSD	BUY	0.1	0.70314 → 0.70242	17h 0m	−7.2	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70060 → 0.70238	2.7 days	+17.8	+$17	—
Oct 22 16:30	AUDUSD	BUY	0.1	0.70273 → 0.70193	17h 0m	−8	−$8	—
Oct 21 23:00	AUDUSD	BUY	0.1	0.70143 → 0.70224	17h 0m	+8.1	+$7	—
Oct 21 05:30	AUDUSD	BUY	0.1	0.69934 → 0.70158	17h 0m	+22.4	+$22	—
Oct 20 09:00	AUDUSD	BUY	0.1	0.69810 → 0.69949	17h 0m	+13.9	+$13	—
Oct 16 20:00	AUDUSD	SELL	0.1	0.69296 → 0.69457	17h 0m	−16.1	−$16	—
Oct 15 21:00	AUDUSD	BUY	0.1	0.69538 → 0.69140	17h 0m	−39.8	−$40	—
Oct 14 16:30	AUDUSD	BUY	0.1	0.69837 → 0.69527	17h 0m	−31	−$31	—
Oct 12 22:30	AUDUSD	BUY	0.1	0.69764 → 0.69585	17h 0m	−17.9	−$18	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69790 → 0.69640	2.5 days	−15	−$16	—
Oct 8 01:00	AUDUSD	BUY	0.1	0.69680 → 0.69562	17h 0m	−11.8	−$13	—
Oct 7 00:00	AUDUSD	BUY	0.1	0.69668 → 0.69789	17h 0m	+12.1	+$12	—
Oct 5 19:00	AUDUSD	BUY	0.1	0.69511 → 0.69708	17h 0m	+19.7	+$20	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69330 → 0.69449	2.7 days	−11.9	−$12	—
Oct 2 03:30	AUDUSD	BUY	0.1	0.69437 → 0.69320	17h 0m	−11.7	−$12	—
Oct 1 07:30	AUDUSD	BUY	0.1	0.69542 → 0.69387	17h 0m	−15.5	−$17	—
Sep 30 02:30	AUDUSD	BUY	0.1	0.69855 → 0.69655	17h 0m	−20	−$21	—
Sep 28 20:30	AUDUSD	SELL	0.1	0.70240 → 0.70176	17h 0m	+6.4	+$6	—

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