Lago Violeta · strategy profile

Lago Violeta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	3	2
This month	−1.1%	−110	13	6
This year	−9.2%	−992	155	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	+4.4	−2.5	+1.5	+1.9	+1.2	−2.0	−1.4	−1.5	−2.5	−0.4	−2.0
2021	−0.3	−0.4	+3.4	+1.4	−2.1	−2.1	−2.1	−0.1	−2.7	+0.4	−3.5	−0.9	−9.0
2022	−0.2	+0.8	+5.0	+2.1	−1.1	−1.6	−2.5	+0.5	−4.9	+4.7	+6.8	−3.1	+6.4
2023	−0.4	−2.9	+1.6	−3.6	+2.8	−1.0	+1.8	−3.4	−0.4	−1.9	−0.9	+2.5	−5.8
2024	−1.7	+0.4	+2.2	−0.7	+2.5	+1.9	−4.2	+0.6	+1.4	−1.0	−1.0	+3.2	+3.6
2025	−2.9	+2.7	−1.2	−0.7	−0.8	−3.3	+3.7	−5.1	−2.3	+0.3	+0.3	−1.5	−10.8
2026	−3.6	+2.3	−2.3	−5.0	−0.4	+1.3	−3.3	−2.9	+5.3	−0.6	+0.2	·	−9.1

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: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$2,931
Longest drawdown: 2264 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.312 → 157.444	2.7 days	+13.2	+$8	—
Oct 30 03:11	USDJPY	BUY	0.1	157.773 → 157.171	1.2 days	−60.2	−$39	—
Oct 28 21:55	USDJPY	BUY	0.1	157.399 → 157.775	2.1 days	+37.6	+$21	—
Oct 26 14:49	USDJPY	SELL	0.1	156.990 → 157.592	17h 39m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	157.200 → 156.978	3.3 days	+22.2	+$13	—
Oct 22 05:43	USDJPY	BUY	0.1	158.097 → 157.495	22h 13m	−60.2	−$40	—
Oct 21 04:55	USDJPY	SELL	0.1	158.035 → 158.105	2.1 days	−7	−$5	—
Oct 18 21:03	USDJPY	SELL	0.1	157.919 → 157.934	3.7 days	−1.5	−$2	—
Oct 15 01:04	USDJPY	BUY	0.1	158.316 → 157.714	22h 9m	−60.2	−$40	—
Oct 14 00:35	USDJPY	BUY	0.1	158.223 → 158.376	2.1 days	+15.3	+$9	—
Oct 11 21:03	USDJPY	BUY	0.1	157.841 → 158.236	3.8 days	+39.5	+$24	—
Oct 8 00:30	USDJPY	BUY	0.1	158.373 → 157.771	18h 35m	−60.2	−$40	—
Oct 7 00:35	USDJPY	BUY	0.1	157.703 → 158.420	2.1 days	+71.7	+$44	—
Oct 4 21:04	USDJPY	SELL	0.1	158.267 → 157.636	3.7 days	+63.1	+$39	—
Oct 1 00:08	USDJPY	SELL	0.1	157.076 → 157.678	14h 38m	−60.2	−$40	—
Sep 30 01:05	USDJPY	SELL	0.1	157.298 → 157.098	2.1 days	+20	+$12	—
Sep 27 21:03	USDJPY	BUY	0.1	157.155 → 157.214	2.3 days	+5.9	+$3	—
Sep 25 13:20	USDJPY	BUY	0.1	157.812 → 157.210	2 days	−60.2	−$40	—
Sep 23 04:45	USDJPY	BUY	0.1	156.715 → 157.553	2.1 days	+83.8	+$52	—
Sep 18 14:51	USDJPY	BUY	0.1	157.650 → 157.048	0h 1m	−60.2	−$38	—
Sep 18 09:00	USDJPY	BUY	0.1	155.223 → 157.802	2.1 days	+257.9	+$161	—
Sep 16 03:25	USDJPY	BUY	0.1	153.430 → 155.315	2.1 days	+188.5	+$120	—
Sep 13 21:04	USDJPY	SELL	0.1	154.320 → 153.548	3.3 days	+77.2	+$49	—
Sep 10 13:00	USDJPY	SELL	0.1	154.091 → 154.305	2.1 days	−21.4	−$16	—
Sep 8 08:45	USDJPY	SELL	0.1	153.633 → 154.235	2h 25m	−60.2	−$39	—

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Lago Violeta◇Strategy

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