Velvet Star · strategy profile

Velvet Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.2%	−27	4	1
This month	+0.5%	+66	20	11
This year	+2.9%	+401	213	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	−0.1	−1.3	−0.4	−0.5	−2.9	−1.7	+0.9	−0.2	−0.3	−0.3	−7.3
2021	−0.4	+0.2	+0.5	−1.1	+0.6	−0.7	−2.5	+0.2	−0.5	+1.1	−1.0	−0.2	−3.6
2022	+0.6	−2.6	+0.9	−2.1	−0.7	+2.3	+1.0	−1.7	−1.2	+3.3	−4.8	−5.1	−10.0
2023	+1.2	+0.8	−5.5	+3.1	+0.5	+0.9	+3.0	+2.5	−0.7	−2.2	−0.1	+0.1	+3.6
2024	+0.3	−1.7	+0.8	+1.4	−0.2	−0.3	−2.2	−2.2	+0.5	−1.8	−1.0	−0.2	−6.6
2025	−2.5	−0.4	−1.6	−0.7	−0.2	−2.3	+3.3	−2.3	+1.2	+2.1	−0.6	−1.6	−5.7
2026	−0.9	+0.5	−0.5	−3.5	+1.3	+1.1	+3.4	+0.1	+0.4	+1.1	0.0	·	+3.1

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: −3.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.5%
Max drawdown · balance: −30.5%
Absolute drawdown: −$2,970
Longest drawdown: 2494 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:55	USDJPY	BUY	0.1	157.889 → 157.826	6h 55m	−6.3	−$4	—
Nov 2 07:25	USDJPY	SELL	0.1	157.773 → 157.813	6h 55m	−4	−$3	—
Oct 29 17:40	USDJPY	SELL	0.1	158.006 → 157.910	6h 55m	+9.6	+$6	—
Oct 28 20:40	USDJPY	BUY	0.1	158.075 → 157.813	6h 55m	−26.2	−$17	—
Oct 26 15:40	USDJPY	BUY	0.1	157.181 → 157.561	6h 55m	+38	+$24	—
Oct 20 10:40	USDJPY	BUY	0.1	158.339 → 158.105	6h 55m	−23.4	−$15	—
Oct 19 15:10	USDJPY	BUY	0.1	158.148 → 158.399	6h 55m	+25.1	+$16	—
Oct 19 07:10	USDJPY	BUY	0.1	157.762 → 157.983	6h 55m	+22.1	+$14	—
Oct 16 11:40	USDJPY	BUY	0.1	157.835 → 158.032	6h 55m	+19.7	+$12	—
Oct 15 06:40	USDJPY	BUY	0.1	158.002 → 158.019	6h 55m	+1.7	+$1	—
Oct 14 19:40	USDJPY	BUY	0.1	158.815 → 158.320	6h 55m	−49.5	−$31	—
Oct 13 06:40	USDJPY	BUY	0.1	158.526 → 158.281	6h 55m	−24.5	−$15	—
Oct 12 14:10	USDJPY	BUY	0.1	158.457 → 158.627	6h 55m	+17	+$11	—
Oct 9 14:40	USDJPY	SELL	0.1	158.342 → 158.371	6h 55m	−2.9	−$2	—
Oct 9 00:40	USDJPY	BUY	0.1	157.681 → 158.066	6h 55m	+38.5	+$24	—
Oct 8 00:10	USDJPY	BUY	0.1	157.984 → 157.891	6h 55m	−9.3	−$7	—
Oct 7 15:10	USDJPY	BUY	0.1	157.902 → 158.077	6h 55m	+17.5	+$11	—
Oct 7 06:25	USDJPY	BUY	0.1	158.227 → 158.359	6h 55m	+13.2	+$8	—
Oct 6 11:40	USDJPY	BUY	0.1	158.164 → 157.981	6h 55m	−18.3	−$12	—
Oct 6 04:40	USDJPY	BUY	0.1	157.877 → 158.161	6h 55m	+28.4	+$18	—
Oct 2 15:10	USDJPY	BUY	0.1	157.576 → 157.773	6h 55m	+19.7	+$12	—
Oct 2 07:25	USDJPY	BUY	0.1	157.934 → 157.892	6h 55m	−4.2	−$3	—
Oct 1 21:40	USDJPY	BUY	0.1	157.611 → 158.061	6h 55m	+45	+$28	—
Sep 29 16:55	USDJPY	BUY	0.1	157.711 → 157.454	6h 55m	−25.7	−$16	—
Sep 28 08:10	USDJPY	SELL	0.1	157.794 → 156.801	6h 55m	+99.3	+$63	—

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