Lilac Sand · strategy profile

Lilac Sand · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−14	4	1
This month	+0.3%	+18	18	10
This year	−20.3%	−727	187	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−4.0	−0.8	−0.2	+1.7	−1.3	−0.2	−2.7	−2.7	−1.1	−5.4	+1.1	−15.9
2023	−5.3	−2.0	−4.0	+2.2	−2.7	−4.3	+0.3	+0.7	+1.2	−3.0	−2.6	+5.0	−14.4
2024	−3.1	−0.3	+0.2	+0.5	−3.3	−0.1	−1.7	−0.2	−4.4	+1.6	−3.2	−1.8	−15.8
2025	−0.9	−3.3	+0.4	+0.2	−2.9	−0.2	−2.6	−1.7	−1.8	−4.1	−5.2	+0.5	−21.7
2026	+4.8	+0.2	−1.1	−2.7	−3.3	−4.0	−3.0	−12.4	+2.3	−4.5	+2.5	·	−21.1

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: −4.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −61.5%
Max drawdown · balance: −61.5%
Absolute drawdown: −$6,107
Longest drawdown: 1741 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:05	USDCHF	SELL	0.1	0.82477 → 0.81894	21h 5m	+58.3	+$71	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82053 → 0.82260	2.4 days	−20.7	−$26	—
Oct 29 15:35	USDCHF	BUY	0.1	0.83035 → 0.82661	21h 5m	−37.4	−$47	—
Oct 28 16:20	USDCHF	SELL	0.1	0.82844 → 0.82981	21h 5m	−13.7	−$17	—
Oct 26 21:50	USDCHF	SELL	0.1	0.82436 → 0.82701	21h 5m	−26.5	−$33	—
Oct 22 21:35	USDCHF	SELL	0.1	0.82427 → 0.82020	21h 5m	+40.7	+$49	—
Oct 21 23:20	USDCHF	SELL	0.1	0.82577 → 0.82446	21h 5m	+13.1	+$14	—
Oct 20 21:50	USDCHF	SELL	0.1	0.82574 → 0.82471	21h 5m	+10.3	+$12	—
Oct 19 20:35	USDCHF	SELL	0.1	0.82410 → 0.82695	21h 5m	−28.5	−$34	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82712 → 0.82372	2.6 days	+34	+$41	—
Oct 16 05:05	USDCHF	SELL	0.1	0.82995 → 0.82701	21h 5m	+29.4	+$35	—
Oct 14 11:05	USDCHF	BUY	0.1	0.83320 → 0.83364	21h 5m	+4.4	+$5	—
Oct 13 01:20	USDCHF	SELL	0.1	0.82990 → 0.83376	21h 5m	−38.6	−$47	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 8 16:50	USDCHF	BUY	0.1	0.83362 → 0.83301	21h 5m	−6.1	−$9	—
Oct 7 16:50	USDCHF	BUY	0.1	0.83165 → 0.83366	21h 5m	+20.1	+$24	—
Oct 6 19:35	USDCHF	BUY	0.1	0.83090 → 0.83140	21h 5m	+5	+$6	—
Oct 5 18:50	USDCHF	SELL	0.1	0.82771 → 0.83103	21h 5m	−33.2	−$40	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83169 → 0.82765	2.8 days	−40.4	−$49	—
Oct 1 22:05	USDCHF	BUY	0.1	0.83531 → 0.83103	21h 5m	−42.8	−$52	—
Sep 30 19:20	USDCHF	BUY	0.1	0.83403 → 0.83550	21h 5m	+14.7	+$18	—
Sep 29 21:05	USDCHF	BUY	0.1	0.83195 → 0.83320	21h 5m	+12.5	+$15	—
Sep 28 19:20	USDCHF	BUY	0.1	0.82936 → 0.83192	21h 5m	+25.6	+$31	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82832 → 0.82740	2.9 days	−9.2	−$12	—
Sep 24 22:35	USDCHF	BUY	0.1	0.82510 → 0.82787	21h 5m	+27.7	+$33	—

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