Velvet Rock · strategy profile

Velvet Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−34	1	0
This week	−1.2%	−47	5	2
This month	−6.8%	−287	19	7
This year	−13.3%	−482	223	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+3.0	+5.5	+0.9	−0.1	−2.6	−5.4	+0.6	+2.3	−0.5	−0.6	−2.8	−1.8
2021	−0.5	−2.7	0.0	+4.2	−1.1	+3.8	−2.6	−0.7	−2.6	−2.7	+2.7	+0.5	−1.8
2022	−0.1	+5.4	−3.0	−1.8	+4.6	+4.7	−5.0	−4.1	−3.2	−9.2	−14.3	+0.8	−25.3
2023	−4.1	−10.4	−7.6	+0.6	−4.0	+0.1	+4.6	−4.8	+2.9	+2.6	−0.4	+2.4	−17.9
2024	+2.0	−4.1	+3.2	−3.0	+4.7	−1.3	−3.4	+6.7	+0.7	+1.4	−2.0	+3.0	+8.0
2025	−5.3	−7.4	−7.0	+4.1	−3.5	−4.8	−6.4	−5.6	−1.8	+1.8	+9.4	−2.0	−28.5
2026	−11.7	+4.4	−3.0	+7.0	−0.8	+0.4	+3.6	−6.0	+3.7	−8.6	−1.1	·	−12.4

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: −4.3%
Max weekly drawdown: −7.6%
Max drawdown · equity: −63.7%
Max drawdown · balance: −63.7%
Absolute drawdown: −$5,964
Longest drawdown: 2337 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:01	GBPUSD	SELL	0.1	1.33820 → 1.34164	1.3 days	−34.4	−$35	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34113 → 1.33797	2.6 days	−31.6	−$32	—
Oct 30 07:24	GBPUSD	BUY	0.1	1.33595 → 1.34093	16h 21m	+49.8	+$49	—
Oct 29 15:01	GBPUSD	SELL	0.1	1.32772 → 1.33579	1.3 days	−80.7	−$82	—
Oct 28 06:55	GBPUSD	SELL	0.1	1.33289 → 1.32791	1 days	+49.8	+$49	—
Oct 27 06:16	GBPUSD	BUY	0.1	1.33710 → 1.33316	1.3 days	−39.4	−$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33868 → 1.33652	2.5 days	−21.6	−$22	—
Oct 23 07:29	GBPUSD	BUY	0.1	1.33946 → 1.33727	1.3 days	−21.9	−$22	—
Oct 21 23:04	GBPUSD	SELL	0.1	1.33816 → 1.33918	1.3 days	−10.2	−$12	—
Oct 20 14:30	GBPUSD	BUY	0.1	1.33578 → 1.34076	5h 41m	+49.8	+$50	—
Oct 20 06:11	GBPUSD	BUY	0.1	1.33315 → 1.33455	1.3 days	+14	+$14	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32679 → 1.32982	2.8 days	−30.3	−$31	—
Oct 16 00:18	GBPUSD	SELL	0.1	1.31414 → 1.32702	1.3 days	−128.8	−$131	—
Oct 14 14:47	GBPUSD	BUY	0.1	1.32280 → 1.31663	1.3 days	−61.7	−$62	—
Oct 13 06:17	GBPUSD	BUY	0.1	1.32341 → 1.32206	1.3 days	−13.5	−$14	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32352 → 1.32162	2.9 days	−19	−$20	—
Oct 8 22:24	GBPUSD	BUY	0.1	1.32119 → 1.32319	1.3 days	+20	+$18	—
Oct 7 13:22	GBPUSD	SELL	0.1	1.32131 → 1.32035	1.3 days	+9.6	+$9	—
Oct 6 05:17	GBPUSD	SELL	0.1	1.32312 → 1.32183	1.3 days	+12.9	+$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31814 → 1.32412	2.8 days	−59.8	−$60	—
Oct 2 01:15	GBPUSD	BUY	0.1	1.32709 → 1.31852	1.3 days	−85.7	−$88	—
Sep 30 17:13	GBPUSD	SELL	0.1	1.32282 → 1.32685	1.3 days	−40.3	−$41	—
Sep 29 08:07	GBPUSD	BUY	0.1	1.32352 → 1.32294	1.3 days	−5.8	−$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32136 → 1.32317	2.9 days	−18.1	−$19	—
Sep 24 21:56	GBPUSD	SELL	0.1	1.32526 → 1.32133	1.3 days	+39.3	+$37	—

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