Violet Alphecca · strategy profile

Violet Alphecca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−31	2	0
This week	−3.7%	−130	12	4
This month	−4.3%	−146	51	22
This year	−16.7%	−572	501	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.6	+3.6	+1.8	−0.8	−1.4	+0.7	−4.1	−2.2	−0.1	−3.3	−2.7	−8.8
2021	−1.8	+0.6	−3.4	−0.5	−4.2	−0.5	−2.2	−1.9	+0.5	−2.0	−2.2	−4.0	−21.6
2022	−1.4	+1.0	−10.7	+1.4	+3.2	−0.6	−0.3	−2.6	+1.5	+0.6	−7.2	+2.3	−12.7
2023	+2.3	−2.0	−6.2	−1.7	+0.8	−2.5	−1.1	−2.4	+3.5	−4.9	−1.4	−1.0	−16.6
2024	+2.9	−2.6	−2.4	−3.2	−0.8	−6.2	+0.1	−0.3	−8.4	+2.6	−4.9	−1.0	−24.2
2025	+3.2	−6.7	+10.3	+6.8	+0.2	+2.7	+3.6	−6.9	−7.9	−1.4	−0.1	−3.5	+0.3
2026	−3.8	−0.1	−5.2	−0.5	−4.5	−2.6	−3.2	+3.7	+2.9	−3.3	−0.5	·	−17.2

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: −4.2%
Max weekly drawdown: −5.9%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,684
Longest drawdown: 2420 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:54	EURUSD	BUY	0.1	1.11880 → 1.11790	8h 25m	−9	−$9	—
Nov 3 02:44	EURUSD	BUY	0.1	1.11998 → 1.11781	8h 25m	−21.7	−$22	—
Nov 2 18:00	EURUSD	BUY	0.1	1.12240 → 1.12032	8h 25m	−20.8	−$21	—
Nov 2 08:16	EURUSD	BUY	0.1	1.11574 → 1.12006	8h 25m	+43.2	+$43	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11646 → 1.11556	2.1 days	−9	−$10	—
Oct 30 19:47	EURUSD	BUY	0.1	1.11970 → 1.11673	8h 25m	−29.7	−$30	—
Oct 30 10:06	EURUSD	BUY	0.1	1.12000 → 1.12014	8h 25m	+1.4	+$1	—
Oct 30 01:34	EURUSD	SELL	0.1	1.11665 → 1.12043	8h 25m	−37.8	−$38	—
Oct 29 16:12	EURUSD	SELL	0.1	1.11420 → 1.11686	8h 25m	−26.6	−$27	—
Oct 29 07:16	EURUSD	SELL	0.1	1.11518 → 1.11390	8h 25m	+12.8	+$13	—
Oct 28 20:08	EURUSD	SELL	0.1	1.11270 → 1.11603	8h 25m	−33.3	−$33	—
Oct 28 11:06	EURUSD	SELL	0.1	1.11249 → 1.11240	8h 25m	+0.9	+$1	—
Oct 27 22:33	EURUSD	SELL	0.1	1.11473 → 1.11312	8h 25m	+16.1	+$16	—
Oct 27 14:05	EURUSD	SELL	0.1	1.11665 → 1.11466	8h 25m	+19.9	+$20	—
Oct 27 03:59	EURUSD	SELL	0.1	1.11808 → 1.11732	8h 25m	+7.6	+$7	—
Oct 26 18:19	EURUSD	BUY	0.1	1.12081 → 1.11862	8h 25m	−21.9	−$22	—
Oct 26 07:01	EURUSD	BUY	0.1	1.12092 → 1.12156	8h 25m	+6.4	+$6	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11994 → 1.12177	2.3 days	+18.3	+$18	—
Oct 23 12:28	EURUSD	BUY	0.1	1.12136 → 1.11979	8h 25m	−15.7	−$16	—
Oct 23 01:53	EURUSD	BUY	0.1	1.12234 → 1.12123	8h 25m	−11.1	−$12	—
Oct 22 12:13	EURUSD	BUY	0.1	1.12462 → 1.12084	8h 25m	−37.8	−$38	—
Oct 22 03:12	EURUSD	BUY	0.1	1.12343 → 1.12537	8h 25m	+19.4	+$18	—
Oct 21 16:41	EURUSD	BUY	0.1	1.12218 → 1.12305	8h 25m	+8.7	+$9	—
Oct 21 03:31	EURUSD	BUY	0.1	1.12360 → 1.12272	8h 25m	−8.8	−$9	—
Oct 20 17:19	EURUSD	BUY	0.1	1.12250 → 1.12315	8h 25m	+6.5	+$7	—

1–25 of 4083

Violet Alphecca◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,083 closed trades

Open positions