Violet Coast · strategy profile

Violet Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−43	5	3
This month	−3.1%	−128	25	13
This year	−9.3%	−295	262	135

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+3.0	−2.1	−5.1	−1.5	+0.8	+2.5	−3.7	−6.0	−1.8	−3.0	+2.8	−16.1
2021	−1.1	−2.7	+4.0	−1.3	−3.0	+3.7	−0.9	−2.2	+0.6	−3.1	+3.3	−0.3	−3.0
2022	−1.5	−3.3	+1.4	+5.0	+1.2	−3.9	+0.7	−4.2	+0.4	−1.3	−1.1	+0.4	−6.3
2023	−3.8	+2.6	−1.6	+2.2	+4.1	−0.3	−1.3	−2.4	+1.2	−3.7	+1.8	−3.5	−4.8
2024	−0.7	−0.6	+1.1	−2.7	+1.3	−3.5	+1.2	−1.4	−2.7	+1.9	−1.8	−2.4	−10.4
2025	+0.7	−2.8	−1.5	−0.4	−2.4	+5.9	−3.2	−10.4	−7.2	−0.2	−8.4	+0.9	−29.0
2026	+2.3	−7.1	−1.0	−3.7	−1.4	+1.6	−1.1	+0.3	+2.8	−0.9	−0.8	·	−9.0

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: −8.1%
Max drawdown · equity: −60.4%
Max drawdown · balance: −60.4%
Absolute drawdown: −$5,788
Longest drawdown: 2430 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURUSD	SELL	0.1	1.11520 → 1.11964	22h 40m	−44.4	−$44	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11583 → 1.11572	2.2 days	+1.1	+$1	—
Oct 30 16:30	EURUSD	SELL	0.1	1.11694 → 1.11628	22h 40m	+6.6	+$6	—
Oct 29 17:35	EURUSD	SELL	0.1	1.11620 → 1.11696	22h 40m	−7.6	−$9	—
Oct 28 18:15	EURUSD	SELL	0.1	1.11364 → 1.11350	22h 40m	+1.4	+$1	—
Oct 27 19:20	EURUSD	BUY	0.1	1.11762 → 1.11352	22h 40m	−41	−$42	—
Oct 26 20:15	EURUSD	BUY	0.1	1.12187 → 1.11752	22h 40m	−43.5	−$44	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11954 → 1.12177	2.2 days	+22.3	+$22	—
Oct 23 16:25	EURUSD	BUY	0.1	1.12216 → 1.11936	22h 40m	−28	−$29	—
Oct 22 17:00	EURUSD	BUY	0.1	1.12390 → 1.12241	22h 40m	−14.9	−$16	—
Oct 21 18:00	EURUSD	BUY	0.1	1.12358 → 1.12394	22h 40m	+3.6	+$3	—
Oct 20 18:55	EURUSD	SELL	0.1	1.12108 → 1.12386	22h 40m	−27.8	−$28	—
Oct 19 19:55	EURUSD	BUY	0.1	1.11851 → 1.12109	22h 40m	+25.8	+$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12254 → 1.11938	2.2 days	−31.6	−$32	—
Oct 16 16:20	EURUSD	SELL	0.1	1.12130 → 1.12250	22h 40m	−12	−$13	—
Oct 15 17:25	EURUSD	SELL	0.1	1.11533 → 1.12108	22h 40m	−57.5	−$59	—
Oct 14 17:55	EURUSD	SELL	0.1	1.11990 → 1.11374	22h 40m	+61.6	+$61	—
Oct 13 18:55	EURUSD	SELL	0.1	1.11527 → 1.12035	22h 40m	−50.8	−$51	—
Oct 12 20:05	EURUSD	SELL	0.1	1.11879 → 1.11535	22h 40m	+34.4	+$34	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11896 → 1.11844	2.2 days	+5.2	+$5	—
Oct 9 15:40	EURUSD	SELL	0.1	1.11948 → 1.11935	22h 40m	+1.3	+$1	—
Oct 8 16:30	EURUSD	SELL	0.1	1.11934 → 1.11882	22h 40m	+5.2	+$4	—
Oct 7 17:45	EURUSD	SELL	0.1	1.12586 → 1.11960	22h 40m	+62.6	+$62	—
Oct 6 18:45	EURUSD	SELL	0.1	1.12183 → 1.12570	22h 40m	−38.7	−$39	—
Oct 5 19:55	EURUSD	SELL	0.1	1.12580 → 1.12192	22h 40m	+38.8	+$39	—

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