Velvet Juniper · strategy profile

Velvet Juniper · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−82	12	4
This month	−3.1%	−288	47	16
This year	−11.3%	−1,151	378	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.6	+0.3	−0.8	+1.1	−2.4	+1.3	−1.5	−0.6	−0.5	−0.5	−1.0	−7.6
2021	−0.6	−1.6	−1.5	−0.3	+0.3	−2.0	−1.1	−2.2	+1.2	−2.0	−0.3	−0.3	−10.3
2022	+0.1	+1.2	−0.7	−0.2	−0.4	−0.6	−0.7	−0.3	+1.1	+0.6	+1.0	+2.8	+3.8
2023	+0.9	−0.1	+3.8	−3.1	−2.2	−3.4	−1.7	−3.9	−0.7	−0.1	+1.3	−0.8	−10.0
2024	−1.5	−1.0	−2.7	−1.5	−1.4	−0.2	−1.2	+3.1	−3.3	+1.0	−0.2	−1.1	−10.1
2025	−1.0	−0.2	+1.9	−4.0	−1.4	+2.2	−0.1	+0.8	−2.5	−0.3	−1.2	+0.2	−5.4
2026	−1.8	−4.2	−1.1	+1.7	−2.2	−0.5	+0.5	0.0	−1.1	−2.4	−0.7	·	−11.8

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: −2.2%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$4,084
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	USDJPY	SELL	0.1	157.618 → 157.917	3h 35m	−29.9	−$19	—
Nov 2 12:35	USDJPY	SELL	0.1	157.642 → 157.893	3h 35m	−25.1	−$16	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 19:35	USDJPY	BUY	0.1	157.485 → 157.532	3h 35m	+4.7	+$3	—
Oct 30 00:35	USDJPY	SELL	0.1	157.672 → 157.714	3h 35m	−4.2	−$3	—
Oct 29 17:35	USDJPY	SELL	0.1	157.819 → 157.926	3h 35m	−10.7	−$7	—
Oct 29 12:35	USDJPY	BUY	0.1	157.876 → 157.979	3h 35m	+10.3	+$7	—
Oct 29 04:35	USDJPY	BUY	0.1	157.974 → 157.758	3h 35m	−21.6	−$14	—
Oct 29 00:35	USDJPY	SELL	0.1	157.797 → 157.994	3h 35m	−19.7	−$12	—
Oct 28 14:35	USDJPY	BUY	0.1	157.916 → 158.154	3h 35m	+23.8	+$15	—
Oct 28 08:35	USDJPY	SELL	0.1	157.837 → 157.735	3h 35m	+10.2	+$6	—
Oct 28 04:35	USDJPY	SELL	0.1	157.839 → 157.946	3h 35m	−10.7	−$7	—
Oct 26 08:35	USDJPY	BUY	0.1	156.945 → 157.171	3h 35m	+22.6	+$14	—
Oct 26 04:35	USDJPY	BUY	0.1	157.132 → 156.916	3h 35m	−21.6	−$14	—
Oct 23 20:35	USDJPY	BUY	0.1	156.943 → 156.848	3h 35m	−9.5	−$6	—
Oct 23 10:35	USDJPY	BUY	0.1	157.084 → 156.655	3h 35m	−42.9	−$27	—
Oct 23 06:35	USDJPY	BUY	0.1	157.042 → 157.034	3h 35m	−0.8	−$1	—
Oct 21 22:35	USDJPY	BUY	0.1	158.297 → 158.143	3h 35m	−15.4	−$11	—
Oct 21 07:35	USDJPY	SELL	0.1	158.110 → 158.090	3h 35m	+2	+$1	—
Oct 20 23:35	USDJPY	BUY	0.1	158.271 → 158.271	3h 35m	0	−$1	—
Oct 20 07:35	USDJPY	SELL	0.1	158.263 → 158.154	3h 35m	+10.9	+$7	—
Oct 19 10:35	USDJPY	SELL	0.1	157.915 → 158.271	3h 35m	−35.6	−$23	—
Oct 19 05:35	USDJPY	BUY	0.1	158.035 → 158.116	3h 35m	+8.1	+$5	—
Oct 16 20:35	USDJPY	BUY	0.1	158.258 → 157.987	3h 35m	−27.1	−$17	—
Oct 16 16:35	USDJPY	BUY	0.1	158.049 → 158.236	3h 35m	+18.7	+$12	—

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