Violet Willow · strategy profile

Violet Willow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−33	1	0
This month	+0.1%	+15	14	5
This year	+9.4%	+945	194	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.7	+4.1	+0.5	−1.1	−0.3	−0.5	+0.3	+0.7	+0.2	−2.3	−0.6	−0.9
2021	−0.9	−1.0	−1.7	−0.8	−0.7	−0.9	+0.3	−0.1	−1.2	−1.6	−1.4	−0.1	−10.1
2022	−0.9	−2.3	−3.3	−3.5	−0.8	−4.3	+2.1	+0.1	+0.7	+0.6	+2.5	+1.0	−8.2
2023	+6.8	−1.6	−1.5	−2.6	−0.8	−1.1	+3.4	+0.4	−0.7	−2.8	+0.2	+1.4	+1.3
2024	−2.7	−1.6	+1.4	−0.8	+1.7	−1.9	+1.2	+1.1	+5.0	−3.3	−0.2	−3.3	−3.4
2025	−0.9	−0.3	−1.1	−1.3	−4.5	−2.4	−1.9	−1.8	−1.4	−5.2	−0.8	−3.3	−24.8
2026	+1.2	+3.6	−0.8	+1.1	−2.1	−1.1	+4.0	+0.2	+2.9	+0.4	0.0	·	+9.3

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: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$3,908
Longest drawdown: 2368 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:46	USDJPY	SELL	0.1	157.046 → 157.378	6h 40m	−33.2	−$21	—
Oct 27 15:18	USDJPY	SELL	0.1	157.751 → 157.780	6h 40m	−2.9	−$2	—
Oct 26 22:17	USDJPY	SELL	0.1	157.584 → 157.548	6h 40m	+3.6	+$2	—
Oct 23 16:41	USDJPY	SELL	0.1	156.601 → 156.969	6h 40m	−36.8	−$23	—
Oct 23 07:04	USDJPY	SELL	0.1	156.181 → 157.092	6h 40m	−91.1	−$58	—
Oct 23 00:19	USDJPY	SELL	0.1	156.983 → 156.211	6h 40m	+77.2	+$49	—
Oct 22 17:29	USDJPY	SELL	0.1	156.886 → 156.976	6h 40m	−9	−$6	—
Oct 22 10:45	USDJPY	SELL	0.1	157.704 → 156.931	6h 40m	+77.3	+$49	—
Oct 19 21:46	USDJPY	SELL	0.1	158.416 → 158.488	6h 40m	−7.2	−$5	—
Oct 15 16:43	USDJPY	SELL	0.1	157.678 → 158.101	6h 40m	−42.3	−$27	—
Oct 15 08:49	USDJPY	SELL	0.1	157.703 → 157.798	6h 40m	−9.5	−$6	—
Oct 14 20:42	USDJPY	SELL	0.1	158.899 → 158.325	6h 40m	+57.4	+$36	—
Oct 12 18:18	USDJPY	SELL	0.1	158.615 → 158.670	6h 40m	−5.5	−$3	—
Oct 7 08:18	USDJPY	SELL	0.1	158.381 → 158.007	6h 40m	+37.4	+$24	—
Oct 1 15:03	USDJPY	SELL	0.1	158.307 → 157.775	6h 40m	+53.2	+$34	—
Oct 1 08:18	USDJPY	SELL	0.1	158.057 → 158.340	6h 40m	−28.3	−$18	—
Sep 28 16:40	USDJPY	SELL	0.1	156.961 → 157.207	6h 40m	−24.6	−$16	—
Sep 25 20:51	USDJPY	SELL	0.1	157.155 → 157.317	6h 40m	−16.2	−$10	—
Sep 23 22:00	USDJPY	SELL	0.1	158.253 → 158.302	6h 40m	−4.9	−$5	—
Sep 23 15:16	USDJPY	SELL	0.1	157.775 → 158.295	6h 40m	−52	−$33	—
Sep 22 14:53	USDJPY	SELL	0.1	157.734 → 157.331	6h 40m	+40.3	+$26	—
Sep 18 16:13	USDJPY	SELL	0.1	157.833 → 156.828	6h 40m	+100.5	+$64	—
Sep 18 09:30	USDJPY	SELL	0.1	156.619 → 157.921	6h 29m	−130.2	−$82	—
Sep 17 04:19	USDJPY	SELL	0.1	156.194 → 156.125	6h 40m	+6.9	+$4	—
Sep 16 08:43	USDJPY	SELL	0.1	155.387 → 155.038	6h 40m	+34.9	+$23	—

1–25 of 1639

Violet Willow◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,639 closed trades

Open positions