Lilac Bloom · strategy profile

Lilac Bloom · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−58	1	0
This month	−2.2%	−194	4	0
This year	−18.3%	−1,898	51	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−1.2	−6.6	+1.1	−1.0	+1.1	+1.5	−0.8	−1.2	−0.8	−0.2	+0.7	−6.1
2021	−2.7	−1.9	−0.9	−1.5	+1.1	−0.3	−0.6	+0.6	−1.7	+1.2	+0.3	+0.2	−6.1
2022	+2.8	−0.1	+1.1	−3.0	−1.0	−4.1	−0.5	−10.3	+3.6	+0.2	−6.2	+1.0	−16.5
2023	−0.7	+8.0	−3.0	−3.7	+0.3	+3.5	−7.9	−0.7	+0.7	+0.2	+0.9	+0.9	−1.5
2024	−0.3	+2.6	−2.2	+3.3	−5.7	−3.6	−0.1	+4.7	+3.9	−0.8	+0.6	+1.0	+3.3
2025	+2.1	−2.0	−4.6	+8.6	−4.6	−3.6	−1.9	+0.7	+4.3	+4.7	−1.9	−1.1	+0.8
2026	−1.1	−4.7	−2.5	−0.5	−3.1	0.0	−1.4	−2.3	−1.7	−2.6	+0.6	·	−19.2

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: −2.6%
Max weekly drawdown: −7.4%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$3,925
Longest drawdown: 2449 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:40	USDJPY	SELL	0.1	156.856 → 157.439	7 days	−58.3	−$41	—
Oct 23 02:55	USDJPY	BUY	0.1	158.034 → 156.921	7 days	−111.3	−$74	—
Oct 16 03:40	USDJPY	BUY	0.1	158.093 → 157.974	7 days	−11.9	−$11	—
Oct 9 02:39	USDJPY	SELL	0.1	157.887 → 158.015	7 days	−12.8	−$12	—
Oct 2 03:10	USDJPY	SELL	0.1	158.353 → 157.980	7 days	+37.3	+$20	—
Sep 25 03:55	USDJPY	BUY	0.1	157.101 → 158.329	7 days	+122.8	+$74	—
Sep 18 03:21	USDJPY	SELL	0.1	154.462 → 156.964	3.7 days	−250.2	−$162	—
Sep 14 09:07	USDJPY	BUY	0.1	154.556 → 154.518	7 days	−3.8	−$6	—
Sep 7 08:07	USDJPY	BUY	0.1	157.758 → 155.256	4.1 days	−250.2	−$162	—
Sep 3 02:22	USDJPY	SELL	0.1	160.129 → 158.131	3.1 days	+199.8	+$124	—
Aug 30 23:10	USDJPY	SELL	0.1	158.867 → 160.191	7 days	−132.4	−$86	—
Aug 23 23:10	USDJPY	BUY	0.1	159.236 → 158.940	7 days	−29.6	−$22	—
Aug 16 22:58	USDJPY	BUY	0.1	157.909 → 159.148	7 days	+123.9	+$74	—
Aug 9 23:40	USDJPY	SELL	0.1	156.638 → 157.885	7 days	−124.7	−$82	—
Aug 3 00:28	USDJPY	BUY	0.1	159.294 → 156.792	3.4 days	−250.2	−$161	—
Jul 30 14:21	USDJPY	SELL	0.1	160.132 → 158.134	0h 26m	+199.8	+$126	—
Jul 30 13:43	USDJPY	BUY	0.1	162.965 → 160.463	2h 13m	−250.2	−$156	—
Jul 30 10:10	USDJPY	BUY	0.1	163.384 → 163.134	7 days	−25	−$19	—
Jul 23 10:40	USDJPY	BUY	0.1	162.194 → 163.361	7 days	+116.7	+$68	—
Jul 16 11:25	USDJPY	SELL	0.1	162.396 → 162.168	7 days	+22.8	+$11	—
Jul 9 10:53	USDJPY	BUY	0.1	161.449 → 162.478	7 days	+102.9	+$60	—
Jul 2 11:05	USDJPY	BUY	0.1	161.906 → 161.405	7 days	−50.1	−$35	—
Jun 25 10:55	USDJPY	SELL	0.1	160.921 → 161.897	7 days	−97.6	−$64	—
Jun 18 11:30	USDJPY	BUY	0.1	160.553 → 160.885	7 days	+33.2	+$17	—
Jun 11 11:25	USDJPY	BUY	0.1	159.846 → 160.518	7 days	+67.2	+$38	—

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