Lilac Field · strategy profile

Lilac Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−25	1	0
This week	−1.0%	−56	9	4
This month	+0.8%	+61	37	20
This year	−8.3%	−418	349	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.9	+2.1	−2.0	−1.5	−3.3	+1.1	−1.5	+1.0	−3.3	−2.2	−1.4	−13.9
2021	0.0	−1.0	−1.4	+1.0	−0.9	−0.2	−4.2	−2.9	−0.9	−2.0	0.0	−0.2	−12.7
2022	−1.3	−3.6	−4.1	+0.5	−4.8	+3.0	−5.4	+0.7	+6.1	−2.8	+6.8	−5.9	−10.8
2023	+4.6	+4.0	−4.0	−1.0	−1.3	−0.1	−3.0	+1.2	−1.2	−2.8	−0.2	+0.2	−3.6
2024	−7.2	−5.1	−1.2	−3.2	−1.6	+0.9	−2.3	+4.3	−0.6	−6.1	−4.8	−0.9	−27.7
2025	−7.5	+0.1	+3.8	+6.2	+1.3	+4.2	−4.6	+1.4	−4.3	−7.3	−6.6	−6.7	−20.0
2026	−2.6	−3.2	−0.5	−1.6	−4.5	−3.2	+1.5	−2.7	+8.9	+0.6	−0.8	·	−8.2

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: −2.7%
Max weekly drawdown: −5.4%
Max drawdown · equity: −68.3%
Max drawdown · balance: −68.3%
Absolute drawdown: −$6,810
Longest drawdown: 2497 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:25	USDJPY	SELL	0.1	157.849 → 158.098	9h 15m	−24.9	−$16	—
Nov 2 14:40	USDJPY	SELL	0.1	157.696 → 157.714	9h 15m	−1.8	−$1	—
Nov 1 22:03	USDJPY	BUY	0.1	157.355 → 157.444	2.3 days	+8.9	+$5	—
Oct 30 14:40	USDJPY	BUY	0.1	157.630 → 157.298	9h 15m	−33.2	−$21	—
Oct 29 22:50	USDJPY	SELL	0.1	157.785 → 157.684	9h 15m	+10.1	+$6	—
Oct 29 09:20	USDJPY	BUY	0.1	157.944 → 157.884	9h 15m	−6	−$4	—
Oct 28 19:10	USDJPY	BUY	0.1	157.871 → 157.895	9h 15m	+2.4	+$2	—
Oct 28 09:40	USDJPY	SELL	0.1	157.852 → 157.819	9h 15m	+3.3	+$2	—
Oct 28 00:10	USDJPY	SELL	0.1	157.700 → 157.853	9h 15m	−15.3	−$10	—
Oct 27 14:00	USDJPY	SELL	0.1	157.567 → 157.927	9h 15m	−36	−$23	—
Oct 26 07:50	USDJPY	SELL	0.1	156.855 → 157.193	9h 15m	−33.8	−$22	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	2 days	−16.7	−$11	—
Oct 23 11:10	USDJPY	BUY	0.1	156.795 → 156.883	9h 15m	+8.8	+$6	—
Oct 22 22:40	USDJPY	BUY	0.1	157.257 → 156.607	9h 15m	−65	−$42	—
Oct 22 06:10	USDJPY	SELL	0.1	158.116 → 157.425	9h 15m	+69.1	+$42	—
Oct 21 19:15	USDJPY	BUY	0.1	158.182 → 158.279	9h 15m	+9.7	+$6	—
Oct 21 06:15	USDJPY	SELL	0.1	158.130 → 158.184	9h 15m	−5.4	−$3	—
Oct 20 20:50	USDJPY	BUY	0.1	158.233 → 158.171	9h 15m	−6.2	−$4	—
Oct 20 11:25	USDJPY	SELL	0.1	158.482 → 158.218	9h 15m	+26.4	+$17	—
Oct 19 15:55	USDJPY	SELL	0.1	158.000 → 158.515	9h 15m	−51.5	−$32	—
Oct 16 16:25	USDJPY	BUY	0.1	157.991 → 158.123	9h 15m	+13.2	+$8	—
Oct 16 06:05	USDJPY	SELL	0.1	158.018 → 157.871	9h 15m	+14.7	+$9	—
Oct 15 14:45	USDJPY	BUY	0.1	157.995 → 158.048	9h 15m	+5.3	+$3	—
Oct 15 02:40	USDJPY	SELL	0.1	158.637 → 157.715	9h 15m	+92.2	+$57	—
Oct 14 09:05	USDJPY	SELL	0.1	158.308 → 158.487	9h 15m	−17.9	−$11	—

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