Lilac Wren · strategy profile

Lilac Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+31	1	1
This month	+1.7%	+230	6	4
This year	−3.0%	−264	52	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.5	+1.2	−1.1	+1.1	−1.0	+1.5	+0.9	+0.5	+0.2	+3.0	+0.3	+7.6
2021	−2.2	−0.7	−2.7	+0.4	−0.4	−1.6	+0.4	−1.2	−0.7	−1.5	−0.7	−0.5	−11.4
2022	+2.3	0.0	−5.7	−3.5	+3.5	−3.2	+1.8	−3.8	−0.2	−2.3	+1.7	+2.0	−7.5
2023	−0.3	−1.0	+1.7	+2.0	−2.0	−4.6	+0.9	+1.6	−1.2	+0.1	+2.7	+4.3	+4.1
2024	−1.5	−2.0	+2.3	−4.4	+1.5	−4.4	+3.6	−1.8	+1.0	−4.6	+2.8	−4.0	−11.5
2025	−2.1	+2.3	−0.6	+1.8	+0.6	+0.9	−2.8	+1.3	+2.4	−1.1	−1.5	+1.5	+2.5
2026	−1.5	+0.3	+0.2	+0.4	−1.1	−2.0	+0.8	−0.5	−0.8	+1.6	−0.2	·	−2.8

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: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,029
Longest drawdown: 2126 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.775 → 157.463	4.6 days	+31.2	+$17	—
Oct 23 00:16	USDJPY	SELL	0.1	157.227 → 156.129	16h 16m	+109.8	+$70	—
Oct 22 07:08	USDJPY	SELL	0.1	158.075 → 156.977	2 days	+109.8	+$68	—
Oct 18 21:03	USDJPY	SELL	0.1	158.207 → 157.934	5.5 days	+27.3	+$14	—
Oct 13 05:30	USDJPY	SELL	0.1	158.321 → 158.363	3.9 days	−4.2	−$4	—
Oct 9 05:30	USDJPY	SELL	0.1	157.655 → 158.098	3.9 days	−44.3	−$31	—
Oct 4 21:04	USDJPY	SELL	0.1	156.890 → 157.636	4.5 days	−74.6	−$50	—
Sep 27 21:03	USDJPY	SELL	0.1	157.544 → 157.233	5.2 days	+31.1	+$17	—
Sep 22 13:30	USDJPY	SELL	0.1	156.867 → 157.346	3.9 days	−47.9	−$31	—
Sep 18 05:14	USDJPY	SELL	0.1	154.973 → 157.275	1.9 days	−230.2	−$148	—
Sep 13 21:04	USDJPY	SELL	0.1	153.443 → 153.548	4.9 days	−10.5	−$9	—
Sep 7 08:20	USDJPY	SELL	0.1	155.540 → 154.442	0h 20m	+109.8	+$71	—
Sep 2 13:26	USDJPY	SELL	0.1	159.568 → 158.470	2.2 days	+109.8	+$68	—
Aug 30 21:03	USDJPY	SELL	0.1	159.205 → 160.016	5.2 days	−81.1	−$54	—
Aug 25 05:30	USDJPY	SELL	0.1	158.815 → 159.331	3.9 days	−51.6	−$33	—
Aug 19 12:37	USDJPY	SELL	0.1	159.587 → 158.489	20h 37m	+109.8	+$69	—
Aug 16 21:03	USDJPY	SELL	0.1	159.243 → 159.303	5.2 days	−6	−$7	—
Aug 9 21:03	USDJPY	SELL	0.1	157.653 → 157.629	4.2 days	+2.4	−$1	—
Jul 31 17:39	USDJPY	SELL	0.1	159.462 → 158.364	1.1 days	+109.8	+$69	—
Jul 30 10:16	USDJPY	SELL	0.1	163.640 → 162.542	1.8 days	+109.8	+$66	—
Jul 26 21:03	USDJPY	SELL	0.1	162.474 → 163.575	5.9 days	−110.1	−$70	—
Jul 19 21:03	USDJPY	SELL	0.1	162.135 → 162.398	5.2 days	−26.3	−$19	—
Jul 13 05:30	USDJPY	SELL	0.1	162.339 → 162.056	3.9 days	+28.3	+$16	—
Jul 7 05:30	USDJPY	SELL	0.1	160.790 → 161.857	3.9 days	−106.7	−$67	—
Jul 2 06:50	USDJPY	SELL	0.1	162.405 → 161.307	14h 50m	+109.8	+$67	—

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