Flor Violeta · strategy profile

Flor Violeta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−2.4	−9.1	−0.7	+0.2	−2.5	−4.6	+2.4	+0.6	−1.8	+1.0	+0.6	−18.0
2021	−1.1	−0.5	−0.6	−3.1	+1.2	−2.3	−3.4	−0.5	−3.3	−1.8	−1.5	−0.1	−16.9
2022	−2.0	−2.5	−3.5	−4.5	−1.6	−8.4	−3.7	−1.2	−0.1	−4.9	−5.2	−5.1	−42.8
2023	−7.4	+8.1	−3.2	+8.9	−4.2	−4.8	−7.0	+3.4	−0.9	−0.6	−6.3	+3.1	−10.9
2024	−0.3	−5.3	−4.0	−4.1	−18.8	−10.3	−2.8	−11.9	+2.5	−22.2	+15.4	−1.3	−63.1
2025	+22.2	−11.4	+6.4	+1.9	−33.8	−22.9	−12.3	+3.6	−10.6	−33.3	+5.1	−24.8	−110.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.4%
Max weekly drawdown: −19.7%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,499
Longest drawdown: 2498 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 24 05:45	USDJPY	BUY	0.1	156.000 → 155.813	4h 45m	−18.7	−$12	—
Dec 23 18:45	USDJPY	SELL	0.1	156.330 → 156.306	4h 45m	+2.4	+$2	—
Dec 23 05:15	USDJPY	BUY	0.1	156.786 → 155.955	4h 45m	−83.1	−$53	—
Dec 22 19:15	USDJPY	BUY	0.1	156.956 → 156.995	4h 45m	+3.9	+$2	—
Dec 22 09:15	USDJPY	BUY	0.1	157.333 → 157.473	4h 45m	+14	+$9	—
Dec 22 04:15	USDJPY	SELL	0.1	157.587 → 157.315	4h 45m	+27.2	+$17	—
Dec 21 22:03	USDJPY	SELL	0.1	157.513 → 157.668	2.1 days	−15.5	−$10	—
Dec 19 12:45	USDJPY	SELL	0.1	156.724 → 157.253	4h 45m	−52.9	−$34	—
Dec 19 05:15	USDJPY	SELL	0.1	155.656 → 155.980	4h 45m	−32.4	−$21	—
Dec 18 19:15	USDJPY	BUY	0.1	155.401 → 155.609	4h 45m	+20.8	+$13	—
Dec 18 13:45	USDJPY	SELL	0.1	155.844 → 155.530	4h 45m	+31.4	+$20	—
Dec 18 06:45	USDJPY	SELL	0.1	155.760 → 155.889	4h 45m	−12.9	−$8	—
Dec 17 19:15	USDJPY	SELL	0.1	155.597 → 155.644	4h 45m	−4.7	−$3	—
Dec 17 07:15	USDJPY	SELL	0.1	154.895 → 155.456	4h 45m	−56.1	−$36	—
Dec 16 17:45	USDJPY	BUY	0.1	154.618 → 154.610	4h 45m	−0.8	−$1	—
Dec 16 06:45	USDJPY	BUY	0.1	154.871 → 154.875	4h 45m	+0.4	$0	—
Dec 15 19:45	USDJPY	BUY	0.1	154.922 → 155.298	4h 45m	+37.6	+$24	—
Dec 15 14:15	USDJPY	BUY	0.1	155.000 → 155.152	4h 45m	+15.2	+$10	—
Dec 15 06:45	USDJPY	BUY	0.1	155.619 → 155.090	4h 45m	−52.9	−$34	—
Dec 12 18:45	USDJPY	SELL	0.1	156.040 → 155.770	4h 45m	+27	+$17	—
Dec 12 13:45	USDJPY	SELL	0.1	155.829 → 155.945	4h 45m	−11.6	−$7	—
Dec 12 05:15	USDJPY	SELL	0.1	155.655 → 155.741	4h 45m	−8.6	−$6	—
Dec 11 17:45	USDJPY	BUY	0.1	155.593 → 155.268	4h 45m	−32.5	−$21	—
Dec 11 12:45	USDJPY	SELL	0.1	156.023 → 155.543	4h 45m	+48	+$31	—
Dec 11 06:15	USDJPY	BUY	0.1	155.639 → 156.043	4h 45m	+40.4	+$26	—

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Flor Violeta◇Strategy

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