Velvet Meadow · strategy profile

Velvet Meadow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.2%	+18	1	1
This week	+6.0%	+48	12	7
This month	−5.4%	−38	57	29
This year	−65.3%	−1,410	547	236

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−4.5	−1.0	+0.3	+2.7	−2.8	+0.2	−0.6	−0.2	−3.4	+1.5	−2.2	−11.8
2023	−5.9	−2.7	−4.4	−1.8	−4.0	−9.3	+1.5	−2.9	+0.6	+1.4	−3.2	+2.4	−28.4
2024	−3.8	+0.8	+3.0	−4.0	−4.6	+0.1	−2.6	+1.5	−9.7	−4.7	−7.2	−0.7	−31.9
2025	−5.9	−2.0	−5.7	+5.0	−5.3	−6.2	−0.5	−12.5	−8.9	−4.1	+0.7	−2.9	−48.2
2026	−2.1	+0.8	−15.7	−16.2	−9.1	+1.6	−8.9	−25.0	−9.3	−20.1	+6.3	·	−97.7

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: −8.2%
Max weekly drawdown: −11.8%
Max drawdown · equity: −91.5%
Max drawdown · balance: −91.5%
Absolute drawdown: −$9,112
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	SELL	0.1	0.81821 → 0.81642	7h 20m	+17.9	+$22	—
Nov 2 21:50	USDCHF	SELL	0.1	0.81918 → 0.81854	7h 20m	+6.4	+$7	—
Nov 2 14:00	USDCHF	SELL	0.1	0.82354 → 0.82010	7h 20m	+34.4	+$42	—
Nov 2 05:30	USDCHF	SELL	0.1	0.82254 → 0.82329	7h 20m	−7.5	−$9	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82383 → 0.82260	2.3 days	+12.3	+$14	—
Oct 30 14:35	USDCHF	SELL	0.1	0.82248 → 0.82479	7h 20m	−23.1	−$28	—
Oct 30 03:20	USDCHF	SELL	0.1	0.82611 → 0.82097	7h 20m	+51.4	+$62	—
Oct 29 19:25	USDCHF	BUY	0.1	0.82889 → 0.82603	7h 20m	−28.6	−$35	—
Oct 29 10:25	USDCHF	BUY	0.1	0.82830 → 0.82853	7h 20m	+2.3	+$3	—
Oct 29 01:15	USDCHF	BUY	0.1	0.82994 → 0.82859	7h 20m	−13.5	−$18	—
Oct 28 16:35	USDCHF	BUY	0.1	0.83070 → 0.82955	7h 20m	−11.5	−$14	—
Oct 28 05:25	USDCHF	BUY	0.1	0.82911 → 0.82989	7h 20m	+7.8	+$9	—
Oct 27 20:50	USDCHF	BUY	0.1	0.82900 → 0.82926	7h 20m	+2.6	+$3	—
Oct 27 12:25	USDCHF	BUY	0.1	0.82787 → 0.82808	7h 20m	+2.1	+$3	—
Oct 27 01:55	USDCHF	BUY	0.1	0.82718 → 0.82801	7h 20m	+8.3	+$10	—
Oct 26 14:25	USDCHF	BUY	0.1	0.82437 → 0.82660	7h 20m	+22.3	+$27	—
Oct 26 06:50	USDCHF	SELL	0.1	0.82431 → 0.82390	7h 20m	+4.1	+$5	—
Oct 23 16:30	USDCHF	SELL	0.1	0.82271 → 0.82533	7h 20m	−26.2	−$32	—
Oct 23 05:55	USDCHF	SELL	0.1	0.81997 → 0.82203	7h 20m	−20.6	−$25	—
Oct 22 22:30	USDCHF	SELL	0.1	0.82288 → 0.82042	7h 20m	+24.6	+$29	—
Oct 22 12:45	USDCHF	SELL	0.1	0.82255 → 0.82381	7h 20m	−12.6	−$15	—
Oct 22 02:50	USDCHF	SELL	0.1	0.82447 → 0.82364	7h 20m	+8.3	+$9	—
Oct 21 17:50	USDCHF	SELL	0.1	0.82484 → 0.82426	7h 20m	+5.8	+$7	—
Oct 21 08:20	USDCHF	SELL	0.1	0.82565 → 0.82500	7h 20m	+6.5	+$8	—
Oct 21 00:55	USDCHF	SELL	0.1	0.82521 → 0.82592	7h 20m	−7.1	−$9	—

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