Violet Lake · strategy profile

Violet Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+59	1	1
This week	+0.6%	+64	4	3
This month	−0.6%	−39	21	8
This year	−10.9%	−945	268	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.7	−1.3	−0.7	+1.0	+1.9	−0.2	+2.4	−0.1	+0.3	−1.0	−2.6	−0.1	−4.0
2021	+0.7	−2.3	−1.7	−3.3	−0.9	−0.3	+0.6	−1.6	−2.7	−2.3	0.0	−0.6	−14.4
2022	−3.1	−2.6	−2.0	−1.2	−1.5	+5.2	−1.1	+4.0	−5.2	−1.8	+7.5	+1.7	0.0
2023	+4.1	+4.6	+1.6	+2.0	−1.4	−1.2	−2.7	−0.8	−1.7	+1.2	−1.7	+4.9	+8.9
2024	−1.6	0.0	−3.5	−1.1	−0.1	−1.0	+1.7	+0.5	−4.9	−3.0	−4.0	−1.1	−18.1
2025	+1.2	−1.1	+1.1	+0.4	−2.8	−4.7	−3.7	+7.2	−2.7	−1.6	−2.7	+1.7	−7.5
2026	−6.3	−1.9	−5.3	+3.7	−3.4	−2.5	+5.1	+1.4	−1.4	−0.9	+0.8	·	−10.8

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: −2.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$4,176
Longest drawdown: 2240 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:11	USDJPY	BUY	0.1	157.577 → 158.168	1.5 days	+59.1	+$37	—
Nov 1 22:03	USDJPY	SELL	0.1	157.502 → 157.463	2.7 days	+3.9	+$2	—
Oct 30 05:50	USDJPY	SELL	0.1	158.050 → 157.642	1.5 days	+40.8	+$24	—
Oct 28 18:22	USDJPY	SELL	0.1	157.921 → 158.323	19h 37m	−40.2	−$25	—
Oct 27 22:26	USDJPY	SELL	0.1	157.592 → 157.994	20h 21m	−40.2	−$26	—
Oct 27 00:48	USDJPY	SELL	0.1	157.279 → 157.681	14h 21m	−40.2	−$26	—
Oct 26 09:00	USDJPY	SELL	0.1	156.899 → 157.301	10h 45m	−40.2	−$26	—
Oct 25 21:03	USDJPY	SELL	0.1	156.958 → 156.978	2.6 days	−2	−$2	—
Oct 23 07:14	USDJPY	SELL	0.1	158.197 → 157.110	1.5 days	+108.7	+$67	—
Oct 21 20:02	USDJPY	SELL	0.1	158.110 → 158.219	1.5 days	−10.9	−$7	—
Oct 20 08:25	USDJPY	BUY	0.1	158.042 → 158.152	1.5 days	+11	+$6	—
Oct 18 21:03	USDJPY	SELL	0.1	158.093 → 157.934	2.2 days	+15.9	+$10	—
Oct 16 16:51	USDJPY	SELL	0.1	157.945 → 158.347	8h 26m	−40.2	−$25	—
Oct 16 08:11	USDJPY	SELL	0.1	158.251 → 158.068	1.5 days	+18.3	+$11	—
Oct 14 20:50	USDJPY	BUY	0.1	158.105 → 158.322	1.5 days	+21.7	+$13	—
Oct 13 08:35	USDJPY	BUY	0.1	158.311 → 158.049	1.5 days	−26.2	−$17	—
Oct 11 21:03	USDJPY	BUY	0.1	158.281 → 158.236	2.1 days	−4.5	−$3	—
Oct 9 17:05	USDJPY	SELL	0.1	158.180 → 158.300	1.5 days	−12	−$8	—
Oct 8 04:55	USDJPY	SELL	0.1	158.119 → 158.207	1.5 days	−8.8	−$8	—
Oct 6 16:15	USDJPY	SELL	0.1	158.034 → 158.165	1.5 days	−13.1	−$9	—
Oct 5 03:45	USDJPY	SELL	0.1	157.684 → 158.086	6h 35m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.792 → 157.636	2.2 days	+15.6	+$9	—
Oct 2 15:10	USDJPY	SELL	0.1	158.101 → 157.792	1.5 days	+30.9	+$19	—
Oct 1 00:08	USDJPY	SELL	0.1	157.285 → 157.687	1.1 days	−40.2	−$28	—
Sep 29 20:24	USDJPY	BUY	0.1	157.026 → 157.362	1.5 days	+33.6	+$21	—

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