Violet Harbor · strategy profile

Violet Harbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−60	7	1
This month	−1.0%	−103	31	12
This year	−7.5%	−804	273	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.6	+0.9	−1.0	−0.2	−0.5	+0.4	−1.2	−1.5	−1.4	−2.2	−0.4	−7.9
2021	−1.1	−0.9	−0.8	+1.7	−2.2	+0.6	+1.1	−2.6	−0.9	−1.1	+0.4	−0.4	−6.2
2022	−1.5	−0.4	+0.1	+0.1	−3.2	+0.4	−2.5	−1.0	+3.5	−1.7	+2.9	+2.6	−0.6
2023	−1.5	−1.6	−3.9	−0.4	+0.6	+1.9	−2.0	−2.6	+0.4	−0.2	+0.1	+0.1	−9.0
2024	−2.3	−1.5	+1.9	+1.5	−1.0	−0.7	−0.1	+0.5	+3.5	+0.5	+2.6	−1.0	+3.8
2025	−2.8	−1.0	0.0	−3.1	+1.2	+2.9	−2.2	+0.1	−0.6	−2.7	−1.9	−1.2	−11.2
2026	+1.0	−2.6	+0.4	+3.5	−1.1	−0.6	−4.1	+0.7	−2.5	−2.0	−0.2	·	−7.5

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: −4.7%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,293
Longest drawdown: 2422 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	USDJPY	SELL	0.1	157.804 → 157.887	5h 25m	−8.3	−$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 03:25	USDJPY	SELL	0.1	157.654 → 157.391	5h 25m	+26.3	+$17	—
Oct 29 17:55	USDJPY	BUY	0.1	158.036 → 157.876	5h 25m	−16	−$10	—
Oct 29 05:25	USDJPY	SELL	0.1	157.824 → 157.901	5h 25m	−7.7	−$5	—
Oct 28 19:55	USDJPY	BUY	0.1	158.208 → 157.972	5h 25m	−23.6	−$15	—
Oct 28 13:25	USDJPY	SELL	0.1	157.775 → 157.991	5h 25m	−21.6	−$14	—
Oct 23 11:25	USDJPY	BUY	0.1	156.898 → 156.909	5h 25m	+1.1	+$1	—
Oct 22 09:25	USDJPY	SELL	0.1	157.690 → 156.991	5h 25m	+69.9	+$45	—
Oct 22 01:55	USDJPY	BUY	0.1	158.164 → 158.060	5h 25m	−10.4	−$8	—
Oct 21 14:55	USDJPY	SELL	0.1	158.119 → 158.113	5h 25m	+0.6	$0	—
Oct 21 01:55	USDJPY	BUY	0.1	158.190 → 158.281	5h 25m	+9.1	+$5	—
Oct 20 10:25	USDJPY	SELL	0.1	158.170 → 158.142	5h 25m	+2.8	+$2	—
Oct 19 10:55	USDJPY	BUY	0.1	158.146 → 158.173	5h 25m	+2.7	+$2	—
Oct 19 05:25	USDJPY	SELL	0.1	157.789 → 158.151	5h 25m	−36.2	−$23	—
Oct 18 21:03	USDJPY	BUY	0.1	158.173 → 157.915	2.1 days	−25.8	−$17	—
Oct 16 11:25	USDJPY	SELL	0.1	157.836 → 158.048	5h 25m	−21.2	−$13	—
Oct 15 20:55	USDJPY	BUY	0.1	158.140 → 158.019	5h 25m	−12.1	−$8	—
Oct 15 03:25	USDJPY	SELL	0.1	158.281 → 157.724	5h 25m	+55.7	+$35	—
Oct 14 11:55	USDJPY	SELL	0.1	158.284 → 158.477	5h 25m	−19.3	−$12	—
Oct 13 21:55	USDJPY	BUY	0.1	158.386 → 158.306	5h 25m	−8	−$6	—
Oct 13 06:55	USDJPY	SELL	0.1	158.430 → 158.178	5h 25m	+25.2	+$16	—
Oct 12 13:55	USDJPY	BUY	0.1	158.440 → 158.626	5h 25m	+18.6	+$12	—
Oct 12 05:55	USDJPY	SELL	0.1	158.158 → 158.357	5h 25m	−19.9	−$13	—
Oct 9 11:25	USDJPY	BUY	0.1	158.170 → 158.229	5h 25m	+5.9	+$4	—

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