Violet Peak · strategy profile

Violet Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	2	1
This month	−0.3%	−7	13	7
This year	−3.3%	−172	66	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.4	+0.6	+0.2	−2.3	+3.2	−1.6	+0.1	−1.0	−1.4	−0.2	−0.8	−4.1
2021	+0.2	−1.2	−1.9	+0.2	−1.5	−2.0	−1.1	0.0	+0.1	+0.4	0.0	−0.5	−7.3
2022	−1.3	−1.5	−1.4	−2.3	+2.7	−1.1	+1.3	−0.9	−2.6	+0.7	0.0	−1.4	−7.8
2023	−3.0	−1.1	−3.0	−0.9	+0.6	+1.0	+1.1	0.0	−0.3	−1.3	0.0	+0.1	−6.7
2024	−0.2	−0.3	+0.3	−1.6	+0.7	−1.9	−0.9	+0.6	+0.4	−1.9	+0.3	−0.9	−5.4
2025	+0.4	−0.8	−1.6	+0.5	−2.1	+0.5	−0.9	−0.2	0.0	−2.9	−1.7	−0.7	−9.6
2026	+1.4	−1.1	−0.8	+1.3	−1.3	−1.2	+0.2	−0.6	−1.1	−0.1	−0.2	·	−3.3

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: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,619
Longest drawdown: 2394 days · Oct
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	0.70349 → 0.70202	2.8 days	−14.7	−$15	—
Oct 28 22:45	AUDUSD	BUY	0.1	0.70381 → 0.70500	22h 30m	+11.9	+$10	—
Oct 27 19:00	AUDUSD	BUY	0.1	0.70175 → 0.70264	22h 30m	+8.9	+$8	—
Oct 26 20:15	AUDUSD	BUY	0.1	0.70362 → 0.70160	22h 30m	−20.2	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 22 16:15	AUDUSD	BUY	0.1	0.70344 → 0.70211	22h 30m	−13.3	−$15	—
Oct 21 13:00	AUDUSD	BUY	0.1	0.70162 → 0.70340	22h 30m	+17.8	+$17	—
Oct 20 09:30	AUDUSD	BUY	0.1	0.69896 → 0.69911	22h 30m	+1.5	+$1	—
Oct 15 19:15	AUDUSD	BUY	0.1	0.69725 → 0.69179	22h 30m	−54.6	−$56	—
Oct 14 04:45	AUDUSD	BUY	0.1	0.69636 → 0.70008	22h 30m	+37.2	+$37	—
Oct 9 20:00	AUDUSD	BUY	0.1	0.69584 → 0.69873	22h 30m	+28.9	+$29	—
Oct 7 10:15	AUDUSD	BUY	0.1	0.69845 → 0.69653	22h 30m	−19.2	−$20	—
Oct 5 22:15	AUDUSD	BUY	0.1	0.69538 → 0.69719	22h 30m	+18.1	+$18	—
Sep 10 22:00	AUDUSD	BUY	0.1	0.72215 → 0.71557	22h 30m	−65.8	−$66	—
Sep 9 12:00	AUDUSD	BUY	0.1	0.72274 → 0.72220	22h 30m	−5.4	−$6	—
Aug 28 12:00	AUDUSD	BUY	0.1	0.71946 → 0.71929	22h 30m	−1.7	−$2	—
Aug 27 00:30	AUDUSD	BUY	0.1	0.71774 → 0.71787	22h 30m	+1.3	$0	—
Aug 25 23:00	AUDUSD	BUY	0.1	0.71575 → 0.71639	22h 30m	+6.4	+$6	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71784 → 0.71545	2.1 days	−23.9	−$24	—
Aug 21 07:30	AUDUSD	BUY	0.1	0.71250 → 0.71459	22h 30m	+20.9	+$20	—
Aug 18 23:45	AUDUSD	BUY	0.1	0.71144 → 0.70791	22h 30m	−35.3	−$36	—
Aug 11 05:45	AUDUSD	BUY	0.1	0.70654 → 0.70500	22h 30m	−15.4	−$16	—
Aug 6 17:00	AUDUSD	BUY	0.1	0.70638 → 0.70312	22h 30m	−32.6	−$34	—
Aug 5 17:45	AUDUSD	BUY	0.1	0.70468 → 0.70572	22h 30m	+10.4	+$10	—
Aug 4 16:15	AUDUSD	BUY	0.1	0.69944 → 0.70354	22h 30m	+41	+$41	—

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