Willow Violet · strategy profile

Willow Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	1	1
This week	−0.2%	−7	3	2
This month	−2.5%	−91	17	9
This year	−6.8%	−180	173	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−3.3	−3.5	−1.8	−2.5	+1.2	−2.7	−0.7	−3.3	−3.6	−0.7	−1.5	−24.6
2021	+2.4	+0.1	−1.3	−1.2	−2.4	−7.3	−0.9	−1.7	−4.1	+0.8	−4.0	+3.4	−16.1
2022	−2.1	−1.3	−2.2	−7.6	+2.0	−2.3	+2.2	+1.2	+1.3	+2.7	−1.3	−6.9	−14.2
2023	+5.8	+5.7	+3.3	−1.8	−2.6	−5.0	+1.0	+2.5	−1.7	+3.3	−2.3	−3.8	+4.4
2024	−1.9	−0.9	−0.2	−5.2	+1.6	+3.0	−2.4	−3.6	+2.6	−1.6	−6.8	+1.5	−13.7
2025	−0.7	−3.6	−7.2	+0.9	+10.4	+3.7	−10.2	+3.0	−3.4	−6.5	−1.4	−0.8	−15.9
2026	−0.6	−2.5	+4.0	−0.4	−1.9	−2.0	−1.9	+4.8	−3.2	−3.0	0.0	·	−6.6

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: −4.8%
Max weekly drawdown: −10.2%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$6,014
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	EURUSD	BUY	0.1	1.11861 → 1.11937	23h 25m	+7.6	+$7	—
Oct 30 14:25	EURUSD	BUY	0.1	1.11617 → 1.11425	23h 25m	−19.2	−$20	—
Oct 29 12:25	EURUSD	BUY	0.1	1.11353 → 1.11398	23h 25m	+4.5	+$3	—
Oct 26 20:55	EURUSD	BUY	0.1	1.12171 → 1.11732	23h 25m	−43.9	−$44	—
Oct 23 08:55	EURUSD	SELL	0.1	1.12305 → 1.11936	23h 25m	+36.9	+$36	—
Oct 22 00:10	EURUSD	BUY	0.1	1.12302 → 1.12321	23h 25m	+1.9	$0	—
Oct 20 23:55	EURUSD	BUY	0.1	1.12189 → 1.12248	23h 25m	+5.9	+$5	—
Oct 19 20:55	EURUSD	SELL	0.1	1.11822 → 1.12114	23h 25m	−29.2	−$29	—
Oct 16 18:25	EURUSD	SELL	0.1	1.12106 → 1.12306	23h 25m	−20	−$21	—
Oct 15 08:40	EURUSD	BUY	0.1	1.11960 → 1.12200	23h 25m	+24	+$23	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11839 → 1.12077	23h 25m	+23.8	+$23	—
Oct 13 03:40	EURUSD	BUY	0.1	1.12114 → 1.11719	23h 25m	−39.5	−$40	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12106 → 1.11844	2.4 days	+26.2	+$26	—
Oct 9 08:25	EURUSD	SELL	0.1	1.11893 → 1.12318	23h 25m	−42.5	−$43	—
Oct 8 01:10	EURUSD	SELL	0.1	1.12420 → 1.11994	23h 25m	+42.6	+$41	—
Oct 7 01:40	EURUSD	SELL	0.1	1.12141 → 1.12440	23h 25m	−29.9	−$30	—
Oct 5 20:55	EURUSD	BUY	0.1	1.12607 → 1.12206	23h 25m	−40.1	−$40	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Oct 1 05:25	EURUSD	BUY	0.1	1.13455 → 1.13173	23h 25m	−28.2	−$30	—
Sep 30 05:55	EURUSD	SELL	0.1	1.13640 → 1.13413	23h 25m	+22.7	+$22	—
Sep 28 22:55	EURUSD	SELL	0.1	1.13786 → 1.13718	23h 25m	+6.8	+$6	—
Sep 25 06:40	EURUSD	BUY	0.1	1.13876 → 1.13825	23h 25m	−5.1	−$6	—
Sep 23 10:10	EURUSD	BUY	0.1	1.14690 → 1.14118	23h 25m	−57.2	−$58	—
Sep 22 00:10	EURUSD	BUY	0.1	1.14852 → 1.14669	23h 25m	−18.3	−$19	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.2 days	−6.2	−$7	—

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