Velvet Spruce · strategy profile

Velvet Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+20	1	1
This week	+0.3%	+18	5	3
This month	−1.2%	−36	21	11
This year	−15.3%	−619	219	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−4.6	+1.5	−2.6	−1.4	−9.7	−1.1	−2.2	−1.6	−0.6	−5.4	−0.6	−30.1
2021	+2.7	−2.3	−2.9	+0.5	+1.9	−0.3	−3.7	−4.0	+3.6	+1.7	−3.8	−3.5	−10.1
2022	+0.9	−0.3	−1.5	+4.7	−1.1	−0.1	−3.1	−1.4	−6.6	−2.4	−2.4	+1.5	−11.9
2023	−8.4	+2.5	+1.3	+1.1	−6.8	−0.6	+2.6	−3.9	+5.9	−4.8	+4.1	−0.1	−7.0
2024	−1.4	+4.4	+2.2	−1.5	+1.1	+1.4	+1.3	−1.9	+2.0	−4.4	+3.1	+5.4	+11.6
2025	−4.8	−4.5	+2.0	−2.6	−2.9	−2.2	+0.6	+0.3	0.0	−1.3	−2.8	+0.7	−17.4
2026	−4.4	+0.7	−7.3	−4.9	+2.7	+0.1	−2.4	−2.5	+4.0	−2.1	+0.4	·	−15.7

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: −4.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −58.9%
Max drawdown · balance: −58.9%
Absolute drawdown: −$5,872
Longest drawdown: 2492 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:19	AUDUSD	SELL	0.1	0.70239 → 0.70038	1.1 days	+20.1	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70273 → 0.70221	2.7 days	+5.2	+$5	—
Oct 30 06:09	AUDUSD	BUY	0.1	0.70534 → 0.70279	1.1 days	−25.5	−$26	—
Oct 29 03:54	AUDUSD	SELL	0.1	0.70430 → 0.70539	1.1 days	−10.9	−$12	—
Oct 28 01:40	AUDUSD	BUY	0.1	0.70164 → 0.70455	1.1 days	+29.1	+$29	—
Oct 26 23:19	AUDUSD	SELL	0.1	0.70267 → 0.70135	1.1 days	+13.2	+$13	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70126 → 0.70238	2.6 days	+11.2	+$11	—
Oct 23 06:02	AUDUSD	SELL	0.1	0.70092 → 0.70129	1.1 days	−3.7	−$4	—
Oct 22 03:50	AUDUSD	BUY	0.1	0.70165 → 0.70089	1.1 days	−7.6	−$9	—
Oct 21 01:34	AUDUSD	BUY	0.1	0.69826 → 0.70154	1.1 days	+32.8	+$32	—
Oct 19 23:21	AUDUSD	BUY	0.1	0.69672 → 0.69806	1.1 days	+13.4	+$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69417 → 0.69630	2.6 days	−21.3	−$22	—
Oct 16 06:10	AUDUSD	SELL	0.1	0.69519 → 0.69394	1.1 days	+12.5	+$12	—
Oct 15 03:46	AUDUSD	BUY	0.1	0.69901 → 0.69571	1.1 days	−33	−$35	—
Oct 14 01:33	AUDUSD	SELL	0.1	0.69560 → 0.69894	1.1 days	−33.4	−$34	—
Oct 12 23:20	AUDUSD	SELL	0.1	0.69695 → 0.69583	1.1 days	+11.2	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69813 → 0.69659	2.6 days	+15.4	+$15	—
Oct 9 06:19	AUDUSD	SELL	0.1	0.69561 → 0.69844	1.1 days	−28.3	−$29	—
Oct 8 04:07	AUDUSD	BUY	0.1	0.69797 → 0.69561	1.1 days	−23.6	−$25	—
Oct 7 01:51	AUDUSD	BUY	0.1	0.69706 → 0.69779	1.1 days	+7.3	+$7	—
Oct 5 23:33	AUDUSD	SELL	0.1	0.69514 → 0.69715	1.1 days	−20.1	−$21	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69405 → 0.69430	2.6 days	+2.5	+$2	—
Oct 2 06:21	AUDUSD	BUY	0.1	0.69544 → 0.69381	1.1 days	−16.3	−$17	—
Oct 1 03:54	AUDUSD	BUY	0.1	0.69630 → 0.69513	1.1 days	−11.7	−$13	—
Sep 30 01:42	AUDUSD	SELL	0.1	0.70150 → 0.69631	1.1 days	+51.9	+$51	—

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