Velvet Haven · strategy profile

Velvet Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−0.1%	+1	15	5
This month	−2.4%	−60	65	22
This year	−39.2%	−1,694	653	267

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.3	+1.1	−2.9	+0.2	−2.4	−0.5	−2.0	−1.0	−1.5	−0.4	−0.8	−12.4
2021	−1.1	−0.2	−4.5	−1.9	−2.5	−2.3	+1.1	−3.9	−0.8	−1.6	−1.0	−1.8	−20.5
2022	−0.1	−1.9	−1.1	−1.6	−5.3	+4.5	0.0	−9.5	−5.0	−5.3	+7.3	+3.7	−14.4
2023	−4.9	−1.9	+1.3	−2.1	−4.0	−7.2	+0.4	−5.2	−1.3	−3.9	−1.6	+3.1	−27.3
2024	−8.4	−9.6	−4.3	−3.5	−0.8	+1.7	+6.1	+1.0	+4.1	+2.8	−2.0	−11.0	−23.9
2025	−6.3	−1.0	+6.0	−0.7	+1.9	−5.1	−2.4	+1.3	−5.0	−6.1	−0.2	−1.8	−19.4
2026	−6.2	−1.4	−3.0	−11.8	−11.7	−10.1	−4.5	−2.7	+8.8	−3.3	−1.2	·	−47.1

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: −5.3%
Max weekly drawdown: −8.8%
Max drawdown · equity: −83.9%
Max drawdown · balance: −83.9%
Absolute drawdown: −$8,320
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	USDJPY	SELL	0.1	157.849 → 157.884	4h 15m	−3.5	−$2	—
Nov 2 23:45	USDJPY	SELL	0.1	157.816 → 157.918	4h 15m	−10.2	−$7	—
Nov 2 18:15	USDJPY	SELL	0.1	157.817 → 157.836	4h 15m	−1.9	−$1	—
Nov 2 12:15	USDJPY	SELL	0.1	157.744 → 157.931	4h 15m	−18.7	−$12	—
Oct 30 20:15	USDJPY	BUY	0.1	157.485 → 157.523	4h 15m	+3.8	+$2	—
Oct 30 11:40	USDJPY	SELL	0.1	157.471 → 157.025	4h 15m	+44.6	+$28	—
Oct 30 00:20	USDJPY	SELL	0.1	157.784 → 157.735	4h 15m	+4.9	+$3	—
Oct 29 18:15	USDJPY	SELL	0.1	157.819 → 157.871	4h 15m	−5.2	−$3	—
Oct 29 11:00	USDJPY	SELL	0.1	157.800 → 158.025	4h 15m	−22.5	−$14	—
Oct 29 05:00	USDJPY	SELL	0.1	157.907 → 157.822	4h 15m	+8.5	+$5	—
Oct 29 00:15	USDJPY	SELL	0.1	157.917 → 158.030	4h 15m	−11.3	−$9	—
Oct 28 16:45	USDJPY	BUY	0.1	157.938 → 158.209	4h 15m	+27.1	+$17	—
Oct 28 11:55	USDJPY	SELL	0.1	157.865 → 157.920	4h 15m	−5.5	−$3	—
Oct 28 07:15	USDJPY	SELL	0.1	157.900 → 157.975	4h 15m	−7.5	−$5	—
Oct 28 01:20	USDJPY	SELL	0.1	157.886 → 157.901	4h 15m	−1.5	−$1	—
Oct 27 19:15	USDJPY	SELL	0.1	157.717 → 157.879	4h 15m	−16.2	−$10	—
Oct 27 14:55	USDJPY	SELL	0.1	157.671 → 157.743	4h 15m	−7.2	−$5	—
Oct 27 08:25	USDJPY	SELL	0.1	157.616 → 157.823	4h 15m	−20.7	−$13	—
Oct 27 01:35	USDJPY	SELL	0.1	157.467 → 157.607	4h 15m	−14	−$9	—
Oct 26 06:45	USDJPY	SELL	0.1	156.704 → 156.987	4h 15m	−28.3	−$18	—
Oct 23 19:15	USDJPY	BUY	0.1	156.792 → 156.858	4h 15m	+6.6	+$4	—
Oct 23 14:15	USDJPY	SELL	0.1	156.618 → 156.806	4h 15m	−18.8	−$12	—
Oct 23 07:15	USDJPY	BUY	0.1	157.042 → 157.046	4h 15m	+0.4	$0	—
Oct 23 00:36	USDJPY	SELL	0.1	156.616 → 156.118	1h 31m	+49.8	+$32	—
Oct 22 19:30	USDJPY	SELL	0.1	157.108 → 156.816	4h 15m	+29.2	+$19	—

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