Velvet Stone · strategy profile

Velvet Stone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	+1.0%	+71	12	7
This month	−0.8%	−45	60	31
This year	−7.2%	−352	567	274

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−3.2	−1.8	−3.1	+0.7	−0.9	−4.9	−1.4	−1.1	−3.9	−3.0	−1.0	−25.0
2023	−2.8	−2.6	−2.3	+0.8	+0.2	+1.0	−3.9	−2.7	−1.4	−3.6	+0.5	−0.9	−17.7
2024	−2.2	−0.2	−0.4	−0.7	−1.5	−4.8	−0.6	+1.3	−1.2	+0.3	+2.1	−4.9	−12.8
2025	−4.8	+2.3	+1.3	−3.1	+2.1	−0.2	−2.3	−1.2	+0.5	−4.6	−0.4	+0.3	−10.2
2026	+0.6	+0.2	+1.3	+0.4	−2.5	−0.8	−2.9	−3.5	+1.4	−2.1	+0.7	·	−7.2

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: −2.5%
Max weekly drawdown: −4.6%
Max drawdown · equity: −54.2%
Max drawdown · balance: −54.2%
Absolute drawdown: −$5,376
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDCAD	BUY	0.1	1.39864 → 1.39719	7h 45m	−14.5	−$10	—
Nov 2 20:20	USDCAD	BUY	0.1	1.39719 → 1.39887	7h 45m	+16.8	+$12	—
Nov 2 08:55	USDCAD	SELL	0.1	1.39719 → 1.39555	7h 45m	+16.4	+$12	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39687 → 1.39592	2.1 days	+9.5	+$6	—
Oct 30 19:25	USDCAD	SELL	0.1	1.39524 → 1.39639	7h 45m	−11.5	−$8	—
Oct 30 11:15	USDCAD	SELL	0.1	1.39698 → 1.39543	7h 45m	+15.5	+$11	—
Oct 30 03:20	USDCAD	SELL	0.1	1.39822 → 1.39664	7h 45m	+15.8	+$11	—
Oct 29 18:50	USDCAD	SELL	0.1	1.39786 → 1.39850	7h 45m	−6.4	−$5	—
Oct 29 10:05	USDCAD	SELL	0.1	1.39735 → 1.39970	7h 45m	−23.5	−$17	—
Oct 29 02:05	USDCAD	SELL	0.1	1.40399 → 1.39746	7h 45m	+65.3	+$45	—
Oct 28 15:45	USDCAD	BUY	0.1	1.40589 → 1.40342	7h 45m	−24.7	−$18	—
Oct 28 07:50	USDCAD	BUY	0.1	1.40460 → 1.40581	7h 45m	+12.1	+$9	—
Oct 27 17:50	USDCAD	BUY	0.1	1.40190 → 1.40475	7h 45m	+28.5	+$20	—
Oct 27 09:35	USDCAD	SELL	0.1	1.40211 → 1.40271	7h 45m	−6	−$4	—
Oct 27 01:45	USDCAD	BUY	0.1	1.40134 → 1.40206	7h 45m	+7.2	+$5	—
Oct 26 17:00	USDCAD	BUY	0.1	1.40116 → 1.40185	7h 45m	+6.9	+$5	—
Oct 26 04:55	USDCAD	SELL	0.1	1.40388 → 1.40072	7h 45m	+31.6	+$23	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40044 → 1.40409	2 days	−36.5	−$27	—
Oct 23 18:50	USDCAD	SELL	0.1	1.40021 → 1.40002	7h 45m	+1.9	+$1	—
Oct 23 10:45	USDCAD	SELL	0.1	1.40077 → 1.40055	7h 45m	+2.2	+$2	—
Oct 23 02:55	USDCAD	SELL	0.1	1.40058 → 1.40081	7h 45m	−2.3	−$2	—
Oct 22 18:25	USDCAD	SELL	0.1	1.40287 → 1.40079	7h 45m	+20.8	+$15	—
Oct 22 10:20	USDCAD	SELL	0.1	1.40380 → 1.40293	7h 45m	+8.7	+$6	—
Oct 22 02:05	USDCAD	BUY	0.1	1.40497 → 1.40474	7h 45m	−2.3	−$3	—
Oct 21 17:50	USDCAD	SELL	0.1	1.40516 → 1.40507	7h 45m	+0.9	+$1	—

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