Campo Violeta · strategy profile

Campo Violeta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−4.0%	−21	2	0
This week	−11.7%	−66	11	2
This month	−28.3%	−199	56	19
This year	−78.3%	−1,807	574	240

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−4.2	+2.0	+0.3	−1.3	0.0	−3.1	−3.5	−2.3	−0.4	+0.8	−2.5	−15.5
2021	+1.7	+0.3	+0.3	−2.2	−1.8	−1.6	+0.4	−0.1	−0.4	−0.3	−1.8	−1.7	−7.4
2022	−2.3	−3.0	−3.7	−4.9	−0.9	−1.2	+1.9	+3.1	+0.2	−1.8	+0.2	−3.7	−16.1
2023	−4.7	−4.3	−1.8	−1.1	−4.8	−0.9	−7.7	−5.1	−5.1	−4.5	0.0	−1.6	−41.8
2024	−0.1	−2.2	−1.0	−1.4	−2.5	−2.2	−4.0	−3.2	+3.6	−3.8	−3.9	+2.1	−18.7
2025	−4.4	−5.3	−1.6	−3.8	−1.9	−3.5	−3.2	−1.5	−5.7	−2.5	−4.7	−2.7	−40.8
2026	−1.1	+0.5	−25.8	−11.0	−2.2	−24.3	−3.3	−23.8	−11.5	−26.9	−6.3	·	−135.7

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: −5.9%
Max weekly drawdown: −13.0%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,482
Longest drawdown: 2493 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:00	AUDUSD	BUY	0.1	0.69886 → 0.69802	4h 0m	−8.4	−$8	—
Nov 3 04:45	AUDUSD	BUY	0.1	0.69906 → 0.69776	4h 0m	−13	−$13	—
Nov 2 02:30	AUDUSD	BUY	0.1	0.70271 → 0.70259	4h 0m	−1.2	−$1	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70281 → 0.70202	2.1 days	−7.9	−$8	—
Oct 30 08:00	AUDUSD	BUY	0.1	0.70414 → 0.70221	4h 0m	−19.3	−$19	—
Oct 30 00:15	AUDUSD	BUY	0.1	0.70304 → 0.70239	4h 0m	−6.5	−$7	—
Oct 29 04:30	AUDUSD	BUY	0.1	0.70507 → 0.70500	4h 0m	−0.7	−$1	—
Oct 28 22:45	AUDUSD	SELL	0.1	0.70548 → 0.70519	4h 0m	+2.9	+$1	—
Oct 28 18:00	AUDUSD	BUY	0.1	0.70363 → 0.70367	4h 0m	+0.4	$0	—
Oct 28 12:00	AUDUSD	BUY	0.1	0.70365 → 0.70349	4h 0m	−1.6	−$2	—
Oct 28 06:00	AUDUSD	BUY	0.1	0.70417 → 0.70306	4h 0m	−11.1	−$11	—
Oct 27 18:30	AUDUSD	SELL	0.1	0.70349 → 0.70298	4h 0m	+5.1	+$5	—
Oct 27 14:00	AUDUSD	BUY	0.1	0.70283 → 0.70281	4h 0m	−0.2	$0	—
Oct 27 08:00	AUDUSD	BUY	0.1	0.70325 → 0.70157	4h 0m	−16.8	−$17	—
Oct 26 14:00	AUDUSD	BUY	0.1	0.70377 → 0.70151	4h 0m	−22.6	−$23	—
Oct 26 02:30	AUDUSD	SELL	0.1	0.70362 → 0.70293	4h 0m	+6.9	+$7	—
Oct 23 19:00	AUDUSD	SELL	0.1	0.70299 → 0.70368	4h 0m	−6.9	−$7	—
Oct 23 12:00	AUDUSD	BUY	0.1	0.70198 → 0.70193	4h 0m	−0.5	−$1	—
Oct 23 05:00	AUDUSD	SELL	0.1	0.70186 → 0.70067	4h 0m	+11.9	+$12	—
Oct 22 22:00	AUDUSD	BUY	0.1	0.70242 → 0.70171	4h 0m	−7.1	−$8	—
Oct 22 11:15	AUDUSD	BUY	0.1	0.70110 → 0.69984	4h 0m	−12.6	−$13	—
Oct 22 05:45	AUDUSD	BUY	0.1	0.70219 → 0.70104	4h 0m	−11.5	−$12	—
Oct 21 20:45	AUDUSD	SELL	0.1	0.70317 → 0.70309	4h 0m	+0.8	+$1	—
Oct 21 16:15	AUDUSD	SELL	0.1	0.70336 → 0.70261	4h 0m	+7.5	+$8	—
Oct 21 12:00	AUDUSD	BUY	0.1	0.70270 → 0.70308	4h 0m	+3.8	+$4	—

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