Tawny Violet · strategy profile

Tawny Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+24	1	1
This week	+0.1%	+19	2	1
This month	+0.8%	+117	7	4
This year	+5.5%	+753	56	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.7	−0.1	0.0	−0.6	−0.5	−0.6	+0.4	−0.1	−0.1	−0.4	−1.0	−1.3
2021	−0.8	+1.0	+0.7	+1.2	+0.6	−1.3	+0.2	+0.5	+1.7	+0.7	+0.8	−0.8	+4.6
2022	−1.5	+0.4	+0.9	+2.3	−1.0	0.0	−0.5	−2.0	−3.3	−1.6	+1.2	−1.9	−7.1
2023	−3.0	+0.7	−0.8	−1.9	+1.2	−2.2	−0.2	+0.7	−0.5	+1.3	+2.1	−1.8	−4.4
2024	+1.1	−0.5	−0.7	−1.2	−1.0	+0.7	−0.9	−2.1	+0.6	−0.9	−2.7	0.0	−7.6
2025	−2.5	+0.7	−0.3	−2.0	+1.8	−2.0	+0.9	−1.3	−3.8	+1.1	−0.8	+2.4	−6.0
2026	+2.7	+2.3	−1.1	−1.7	−0.2	−0.3	+3.3	−2.2	+2.1	+0.1	+0.2	·	+5.3

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: −3.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,275
Longest drawdown: 1643 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:00	USDJPY	BUY	0.1	157.926 → 158.168	1.3 days	+24.2	+$15	—
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 27 23:00	USDJPY	BUY	0.1	157.585 → 157.966	1.3 days	+38.1	+$23	—
Oct 22 19:00	USDJPY	SELL	0.1	157.876 → 156.809	1.3 days	+106.7	+$67	—
Oct 18 21:03	USDJPY	BUY	0.1	158.018 → 157.915	2.5 days	−10.3	−$7	—
Oct 16 07:00	USDJPY	SELL	0.1	157.969 → 157.930	1.3 days	+3.9	+$2	—
Oct 6 15:00	USDJPY	SELL	0.1	157.655 → 158.056	1.3 days	−40.1	−$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 11:00	USDJPY	BUY	0.1	158.120 → 157.683	1.3 days	−43.7	−$28	—
Sep 29 11:00	USDJPY	BUY	0.1	157.797 → 157.226	1.3 days	−57.1	−$37	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 15 11:00	USDJPY	BUY	0.1	154.065 → 154.830	1.3 days	+76.5	+$49	—
Sep 11 19:00	USDJPY	BUY	0.1	154.167 → 153.727	1.3 days	−44	−$29	—
Sep 3 23:00	USDJPY	SELL	0.1	158.784 → 156.122	1.3 days	+266.2	+$169	—
Aug 27 11:00	USDJPY	SELL	0.1	158.950 → 159.492	1.3 days	−54.2	−$35	—
Aug 25 11:00	USDJPY	SELL	0.1	158.922 → 159.284	1.3 days	−36.2	−$23	—
Aug 23 21:03	USDJPY	SELL	0.1	158.887 → 158.956	2.9 days	−6.9	−$5	—
Aug 20 23:00	USDJPY	SELL	0.1	158.446 → 158.963	1.3 days	−51.7	−$35	—
Aug 18 15:00	USDJPY	SELL	0.1	158.944 → 159.553	1.3 days	−60.9	−$39	—
Aug 11 11:00	USDJPY	BUY	0.1	158.209 → 159.231	1.3 days	+102.2	+$64	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 7 12:34	USDJPY	BUY	0.1	158.459 → 156.757	20h 34m	−170.2	−$109	—
Jul 30 14:15	USDJPY	SELL	0.1	162.884 → 158.686	2h 15m	+419.8	+$265	—
Jul 30 11:00	USDJPY	SELL	0.1	163.616 → 162.843	1.3 days	+77.3	+$46	—
Jul 17 11:00	USDJPY	SELL	0.1	162.078 → 162.355	1.3 days	−27.7	−$18	—

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