Violet Garden · strategy profile

Violet Garden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.3%	+66	1	1
This month	−0.7%	−25	7	3
This year	−21.4%	−1,279	85	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.3	−0.6	−2.9	+2.4	−0.8	−1.4	−1.7	−6.3	+2.1	+0.2	−4.3	−0.9	−11.9
2021	−2.0	+0.6	+1.5	+0.3	+0.1	+0.7	+1.9	−2.2	−1.2	−3.2	−4.4	+4.0	−4.0
2022	−3.0	−2.8	−1.5	−3.9	−3.4	+2.2	−2.8	−1.8	+8.7	+4.0	−0.3	−1.2	−5.8
2023	+0.4	+0.2	−3.1	−3.2	−4.2	−4.6	−2.2	−4.5	+1.2	+5.7	+4.8	−4.8	−14.1
2024	−1.1	+0.4	−0.7	+0.5	+1.2	−4.7	−3.0	−2.8	−6.0	−1.7	+0.8	+5.0	−12.0
2025	−0.2	−2.6	+1.3	+5.7	+2.6	+0.8	−2.3	−3.0	−1.6	+4.6	−1.6	+3.9	+7.6
2026	+2.9	−6.4	−5.0	−2.3	−2.2	−2.0	−2.4	−1.7	−4.5	+0.5	−0.5	·	−23.7

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: −3.2%
Max weekly drawdown: −4.7%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$4,993
Longest drawdown: 2457 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33137 → 1.33797	3.7 days	+66	+$65	—
Oct 23 13:00	GBPUSD	SELL	0.1	1.33868 → 1.33826	2 days	+4.2	+$2	—
Oct 21 13:00	GBPUSD	SELL	0.1	1.33275 → 1.33995	2 days	−72	−$73	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32483 → 1.32958	3.4 days	+47.5	+$47	—
Oct 15 03:00	GBPUSD	SELL	0.1	1.32195 → 1.32567	2 days	−37.2	−$39	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32401 → 1.32162	2.5 days	−23.9	−$24	—
Oct 7 13:00	GBPUSD	SELL	0.1	1.31977 → 1.32075	2 days	−9.8	−$11	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 13:00	GBPUSD	SELL	0.1	1.32239 → 1.32285	2 days	−4.6	−$7	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32493 → 1.32293	2.2 days	−20	−$21	—
Sep 23 11:00	GBPUSD	BUY	0.1	1.33963 → 1.32932	2 days	−103.1	−$104	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33806 → 1.33746	3.6 days	+6	+$5	—
Sep 16 11:00	GBPUSD	SELL	0.1	1.34899 → 1.34737	2 days	+16.2	+$15	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35053 → 1.35168	2.4 days	+11.5	+$11	—
Sep 11 07:00	GBPUSD	BUY	0.1	1.35606 → 1.35227	2 days	−37.9	−$40	—
Sep 9 07:00	GBPUSD	SELL	0.1	1.35320 → 1.35613	2 days	−29.3	−$30	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34962 → 1.35085	3.4 days	+12.3	+$11	—
Sep 2 15:00	GBPUSD	BUY	0.1	1.35501 → 1.35032	2 days	−46.9	−$48	—
Aug 28 15:00	GBPUSD	SELL	0.1	1.35925 → 1.35762	2 days	+16.3	+$14	—
Aug 26 07:00	GBPUSD	SELL	0.1	1.36318 → 1.36347	2 days	−2.9	−$4	—
Aug 20 05:00	GBPUSD	SELL	0.1	1.35344 → 1.36089	2 days	−74.5	−$77	—
Aug 14 11:00	GBPUSD	BUY	0.1	1.35281 → 1.35281	2 days	0	−$2	—
Aug 12 09:00	GBPUSD	BUY	0.1	1.34967 → 1.35109	2 days	+14.2	+$13	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34678 → 1.34910	3.4 days	−23.2	−$24	—
Aug 5 11:00	GBPUSD	BUY	0.1	1.34692 → 1.34671	2 days	−2.1	−$3	—

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