Valley Violet · strategy profile

Valley Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−25	3	1
This month	+0.2%	+22	11	6
This year	−14.2%	−630	128	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−1.3	+3.4	−3.0	−0.1	−1.3	−1.8	−1.5	−2.0	+0.3	−4.2	+0.7	−9.5
2021	−0.6	−3.0	+0.1	−1.7	+1.3	+1.1	−4.0	−3.7	−0.4	−3.2	+0.5	−2.0	−15.7
2022	−0.5	−1.5	+1.7	+3.4	−6.8	+4.9	+1.3	+3.2	+0.5	−1.3	−0.8	−0.3	+3.9
2023	+0.4	+0.8	−3.9	−1.5	−1.6	+0.3	+0.4	−2.7	−0.4	−0.4	−1.6	+3.6	−6.5
2024	−0.7	−3.6	+1.6	−4.7	+2.9	−2.5	−0.2	−2.1	−3.4	+1.1	+1.4	−1.9	−12.0
2025	+1.4	+0.7	+0.7	−6.5	+1.5	−4.7	−2.8	−3.1	−3.0	−3.8	−0.7	+0.9	−19.3
2026	−2.0	−1.4	−3.0	+3.3	−3.5	−3.7	−1.5	−2.8	−0.2	−0.3	+0.5	·	−14.7

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: −4.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −56.8%
Max drawdown · balance: −56.8%
Absolute drawdown: −$5,409
Longest drawdown: 2402 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70420 → 0.70202	2.8 days	−21.8	−$22	—
Oct 30 01:10	AUDUSD	SELL	0.1	0.70335 → 0.70261	1.8 days	+7.4	+$5	—
Oct 28 03:10	AUDUSD	SELL	0.1	0.70265 → 0.70375	1.8 days	−11	−$12	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70238	2.4 days	−1.3	−$2	—
Oct 23 11:25	AUDUSD	BUY	0.1	0.70336 → 0.70191	1.8 days	−14.5	−$17	—
Oct 20 16:25	AUDUSD	BUY	0.1	0.69578 → 0.69977	1.8 days	+39.9	+$39	—
Oct 16 08:10	AUDUSD	SELL	0.1	0.69651 → 0.69604	1.8 days	+4.7	+$3	—
Oct 14 04:10	AUDUSD	SELL	0.1	0.69705 → 0.69988	1.8 days	−28.3	−$29	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69588 → 0.69640	3 days	+5.2	+$5	—
Oct 8 21:10	AUDUSD	SELL	0.1	0.69741 → 0.69568	1.8 days	+17.3	+$15	—
Oct 6 19:55	AUDUSD	BUY	0.1	0.69570 → 0.69817	1.8 days	+24.7	+$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69249 → 0.69449	3 days	−20	−$21	—
Oct 1 20:10	AUDUSD	BUY	0.1	0.69948 → 0.69308	1.8 days	−64	−$66	—
Sep 29 18:40	AUDUSD	SELL	0.1	0.70080 → 0.69903	1.8 days	+17.7	+$17	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70084 → 0.70075	2.8 days	+0.9	$0	—
Sep 24 20:10	AUDUSD	SELL	0.1	0.71077 → 0.70137	1.8 days	+94	+$93	—
Sep 22 19:40	AUDUSD	BUY	0.1	0.71271 → 0.71196	1.8 days	−7.5	−$8	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71159 → 0.71045	2.9 days	−11.4	−$12	—
Sep 17 14:10	AUDUSD	BUY	0.1	0.71313 → 0.71192	1.8 days	−12.1	−$14	—
Sep 15 18:40	AUDUSD	SELL	0.1	0.71506 → 0.71312	1.8 days	+19.4	+$19	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71585 → 0.71584	2.8 days	+0.1	$0	—
Sep 10 11:25	AUDUSD	SELL	0.1	0.72150 → 0.71984	1.8 days	+16.6	+$15	—
Sep 8 16:10	AUDUSD	SELL	0.1	0.71976 → 0.72154	1.8 days	−17.8	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71988 → 0.71949	2.5 days	+3.9	+$3	—
Sep 4 01:40	AUDUSD	SELL	0.1	0.71379 → 0.72137	1.8 days	−75.8	−$78	—

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