Lucero Violeta · strategy profile

Lucero Violeta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−30	9	3
This month	−1.4%	−85	31	14
This year	−11.1%	−774	223	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.4	−1.0	+0.5	−0.5	−1.1	+0.1	+0.3	−1.0	−1.3	−0.6	+0.1	−5.0
2021	−1.1	−0.1	−2.8	−1.2	+0.1	+0.7	−1.3	+0.1	−0.5	−1.2	−1.0	+0.5	−7.8
2022	+0.7	−1.4	−1.6	+0.1	−0.9	+0.5	+0.1	+1.9	−0.9	−0.9	+0.6	+1.2	−0.6
2023	+0.5	+0.1	−2.0	+0.6	−0.9	−0.6	−1.4	+0.9	0.0	−0.9	0.0	+0.1	−3.5
2024	−1.3	−1.3	−0.5	−0.1	−1.3	−1.2	−0.5	+0.5	−0.6	−0.6	+0.3	−0.3	−6.6
2025	−2.5	−1.5	+0.1	−0.5	−0.8	−1.8	−0.4	+0.2	0.0	+0.2	−2.4	−1.4	−11.0
2026	−2.0	−0.8	−0.5	−2.8	+0.1	−0.6	−2.6	−0.1	−0.4	−2.0	+0.1	·	−11.7

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: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,727
Longest drawdown: 2486 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:40	AUDUSD	SELL	0.1	0.70275 → 0.70243	2h 40m	+3.2	+$3	—
Oct 30 20:40	AUDUSD	SELL	0.1	0.70286 → 0.70325	2h 40m	−3.9	−$4	—
Oct 30 17:40	AUDUSD	BUY	0.1	0.70358 → 0.70303	2h 40m	−5.5	−$6	—
Oct 30 13:40	AUDUSD	BUY	0.1	0.70380 → 0.70241	2h 40m	−13.9	−$14	—
Oct 30 08:40	AUDUSD	SELL	0.1	0.70310 → 0.70280	2h 40m	+3	+$3	—
Oct 30 04:40	AUDUSD	BUY	0.1	0.70362 → 0.70398	2h 40m	+3.6	+$4	—
Oct 29 21:40	AUDUSD	SELL	0.1	0.70294 → 0.70314	2h 40m	−2	−$3	—
Oct 29 18:40	AUDUSD	BUY	0.1	0.70401 → 0.70280	2h 40m	−12.1	−$12	—
Oct 29 12:40	AUDUSD	SELL	0.1	0.70318 → 0.70342	2h 40m	−2.4	−$2	—
Oct 27 09:40	AUDUSD	SELL	0.1	0.70173 → 0.70251	2h 40m	−7.8	−$8	—
Oct 27 02:40	AUDUSD	BUY	0.1	0.70201 → 0.70247	2h 40m	+4.6	+$5	—
Oct 26 22:40	AUDUSD	SELL	0.1	0.70172 → 0.70157	2h 40m	+1.5	+$1	—
Oct 26 19:40	AUDUSD	BUY	0.1	0.70195 → 0.70196	2h 40m	+0.1	$0	—
Oct 26 16:40	AUDUSD	SELL	0.1	0.70126 → 0.70207	2h 40m	−8.1	−$8	—
Oct 23 07:40	AUDUSD	SELL	0.1	0.70041 → 0.70239	2h 40m	−19.8	−$20	—
Oct 19 01:40	AUDUSD	BUY	0.1	0.69635 → 0.69660	2h 40m	+2.5	+$3	—
Oct 16 18:40	AUDUSD	SELL	0.1	0.69482 → 0.69446	2h 40m	+3.6	+$4	—
Oct 16 10:40	AUDUSD	BUY	0.1	0.69606 → 0.69660	2h 40m	+5.4	+$5	—
Oct 15 02:40	AUDUSD	BUY	0.1	0.69787 → 0.69529	2h 40m	−25.8	−$26	—
Oct 14 15:40	AUDUSD	SELL	0.1	0.69722 → 0.69555	2h 40m	+16.7	+$17	—
Oct 13 11:40	AUDUSD	BUY	0.1	0.69722 → 0.69749	2h 40m	+2.7	+$3	—
Oct 12 14:40	AUDUSD	BUY	0.1	0.69727 → 0.69632	2h 40m	−9.5	−$10	—
Oct 12 11:40	AUDUSD	SELL	0.1	0.69694 → 0.69717	2h 40m	−2.3	−$2	—
Oct 9 03:40	AUDUSD	BUY	0.1	0.69662 → 0.69737	2h 40m	+7.5	+$8	—
Oct 8 17:40	AUDUSD	BUY	0.1	0.69633 → 0.69587	2h 40m	−4.6	−$5	—

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Lucero Violeta◇Strategy

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