Lilac Shore · strategy profile

Lilac Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	−3.7	−5.5	−2.9	−4.3	−2.5	−3.5	−6.4	−3.6	−3.4	−4.4	−2.5	−45.4
2023	−4.6	−1.6	−7.1	−3.8	−4.4	−7.9	−8.0	−9.6	−11.7	−7.9	−8.1	−6.1	−80.7
2024	−14.4	−6.7	−7.7	−18.0	−23.1	−32.4	−41.2	0.0	0.0	0.0	0.0	0.0	−143.6
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −6.9%
Max weekly drawdown: −16.3%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,499
Longest drawdown: 1766 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 29 10:40	USDCHF	SELL	0.1	0.88416 → 0.88448	0h 20m	−3.2	−$4	—
Jul 29 04:50	USDCHF	BUY	0.1	0.88312 → 0.88285	0h 20m	−2.7	−$3	—
Jul 29 01:20	USDCHF	SELL	0.1	0.88302 → 0.88333	0h 20m	−3.1	−$4	—
Jul 28 22:25	USDCHF	BUY	0.1	0.88405 → 0.88357	0h 20m	−4.8	−$5	—
Jul 28 21:45	USDCHF	SELL	0.1	0.88217 → 0.88237	0h 20m	−2	−$2	—
Jul 26 17:50	USDCHF	BUY	0.1	0.88351 → 0.88323	0h 20m	−2.8	−$3	—
Jul 26 12:55	USDCHF	SELL	0.1	0.88270 → 0.88305	0h 20m	−3.5	−$4	—
Jul 26 01:05	USDCHF	BUY	0.1	0.88136 → 0.88110	0h 20m	−2.6	−$3	—
Jul 25 22:20	USDCHF	SELL	0.1	0.88020 → 0.88128	0h 20m	−10.8	−$12	—
Jul 25 18:25	USDCHF	BUY	0.1	0.88071 → 0.88050	0h 20m	−2.1	−$2	—
Jul 25 17:30	USDCHF	SELL	0.1	0.87977 → 0.88000	0h 20m	−2.3	−$3	—
Jul 25 16:00	USDCHF	BUY	0.1	0.88035 → 0.88035	0h 20m	0	$0	—
Jul 25 14:35	USDCHF	SELL	0.1	0.87949 → 0.87909	0h 20m	+4	+$5	—
Jul 25 12:55	USDCHF	BUY	0.1	0.88060 → 0.88030	0h 20m	−3	−$3	—
Jul 25 01:20	USDCHF	SELL	0.1	0.88438 → 0.88446	0h 20m	−0.8	−$1	—
Jul 25 00:30	USDCHF	BUY	0.1	0.88538 → 0.88494	0h 20m	−4.4	−$5	—
Jul 24 21:30	USDCHF	SELL	0.1	0.88478 → 0.88468	0h 20m	+1	+$1	—
Jul 24 17:50	USDCHF	BUY	0.1	0.88497 → 0.88543	0h 20m	+4.6	+$5	—
Jul 24 04:55	USDCHF	SELL	0.1	0.89132 → 0.89130	0h 20m	+0.2	$0	—
Jul 23 22:25	USDCHF	BUY	0.1	0.89143 → 0.89116	0h 20m	−2.7	−$3	—
Jul 23 21:35	USDCHF	SELL	0.1	0.89068 → 0.89110	0h 20m	−4.2	−$5	—
Jul 23 07:50	USDCHF	BUY	0.1	0.88998 → 0.88953	0h 20m	−4.5	−$5	—
Jul 23 07:25	USDCHF	SELL	0.1	0.88947 → 0.88975	0h 20m	−2.8	−$3	—
Jul 23 06:35	USDCHF	BUY	0.1	0.88969 → 0.88958	0h 20m	−1.1	−$1	—
Jul 23 04:15	USDCHF	SELL	0.1	0.88891 → 0.88911	0h 20m	−2	−$2	—

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