Southern Violet · strategy profile

Southern Violet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−15	5	1
This month	−1.1%	−69	25	9
This year	−7.6%	−474	246	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.2	−2.9	+0.1	−1.7	+0.1	+1.5	+0.3	+0.9	−0.7	+0.6	−1.0	−3.1
2021	−1.4	−1.0	−2.9	−0.2	+0.2	−1.5	+0.3	−0.3	−1.0	−2.6	+0.3	−2.0	−12.2
2022	+1.2	−1.8	−4.0	−6.7	+2.3	−6.7	+4.6	−4.0	−3.7	−3.9	+8.1	+7.7	−7.0
2023	+2.7	−3.1	+2.8	−3.8	−2.4	−4.0	+2.7	−2.4	−4.9	−2.7	+0.4	+6.9	−7.7
2024	−7.4	−3.0	−1.1	−6.6	+2.4	−1.7	+10.2	+1.0	−1.4	−8.1	+3.0	−7.1	−19.8
2025	+0.8	+3.6	+1.0	+4.4	−3.4	+0.6	−5.1	+3.6	−2.9	−7.6	−1.1	−4.1	−10.3
2026	−0.4	−0.9	−1.5	+2.3	−5.4	−3.2	+7.1	−2.0	−2.7	−0.7	−0.6	·	−7.9

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: −3.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −55.3%
Max drawdown · balance: −55.3%
Absolute drawdown: −$5,258
Longest drawdown: 2430 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDJPY	SELL	0.1	157.737 → 157.898	17h 15m	−16.1	−$11	—
Nov 1 22:03	USDJPY	SELL	0.1	157.448 → 157.463	2.6 days	−1.5	−$1	—
Oct 30 07:00	USDJPY	SELL	0.1	157.837 → 157.679	17h 15m	+15.8	+$10	—
Oct 29 12:00	USDJPY	SELL	0.1	157.933 → 158.039	17h 15m	−10.6	−$8	—
Oct 28 08:15	USDJPY	SELL	0.1	157.717 → 157.743	17h 15m	−2.6	−$2	—
Oct 27 10:45	USDJPY	SELL	0.1	157.403 → 157.622	17h 15m	−21.9	−$14	—
Oct 26 17:15	USDJPY	SELL	0.1	156.823 → 157.447	17h 15m	−62.4	−$40	—
Oct 25 21:03	USDJPY	SELL	0.1	156.706 → 156.978	2.4 days	−27.2	−$18	—
Oct 23 08:30	USDJPY	SELL	0.1	157.108 → 156.802	17h 15m	+30.6	+$19	—
Oct 22 10:00	USDJPY	SELL	0.1	158.031 → 156.790	17h 15m	+124.1	+$78	—
Oct 21 14:30	USDJPY	SELL	0.1	158.138 → 158.074	17h 15m	+6.4	+$4	—
Oct 20 19:30	USDJPY	SELL	0.1	158.458 → 158.223	17h 15m	+23.5	+$15	—
Oct 20 00:15	USDJPY	SELL	0.1	157.915 → 158.525	17h 15m	−61	−$39	—
Oct 16 19:30	USDJPY	SELL	0.1	157.981 → 157.985	17h 15m	−0.4	$0	—
Oct 16 01:30	USDJPY	SELL	0.1	157.742 → 158.133	17h 15m	−39.1	−$25	—
Oct 15 07:30	USDJPY	SELL	0.1	158.803 → 157.996	17h 15m	+80.7	+$50	—
Oct 14 11:30	USDJPY	SELL	0.1	158.280 → 158.464	17h 15m	−18.4	−$12	—
Oct 13 13:30	USDJPY	SELL	0.1	158.634 → 158.304	17h 15m	+33	+$20	—
Oct 12 16:45	USDJPY	SELL	0.1	158.213 → 158.710	17h 15m	−49.7	−$31	—
Oct 9 18:30	USDJPY	SELL	0.1	157.885 → 158.295	17h 15m	−41	−$26	—
Oct 8 17:30	USDJPY	SELL	0.1	157.902 → 157.597	17h 15m	+30.5	+$19	—
Oct 8 00:00	USDJPY	SELL	0.1	158.280 → 158.039	17h 15m	+24.1	+$14	—
Oct 7 06:30	USDJPY	SELL	0.1	158.018 → 158.340	17h 15m	−32.2	−$21	—
Oct 6 12:45	USDJPY	SELL	0.1	157.963 → 158.126	17h 15m	−16.3	−$11	—
Oct 5 16:30	USDJPY	SELL	0.1	157.692 → 158.067	17h 15m	−37.5	−$24	—

1–25 of 1997

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