Vent Blanc · strategy profile

Vent Blanc · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−23	3	0
This week	−0.7%	−81	15	3
This month	−1.5%	−174	52	11
This year	−4.2%	−492	168	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−1.8	−1.6	−1.2	−1.4	−0.6	+0.2	−0.9	−1.0	−0.5	0.0	0.0	−9.5
2024	−0.8	−1.2	−0.1	−0.2	0.0	−0.1	−0.1	+0.3	0.0	−0.4	−0.5	−0.6	−3.7
2025	−0.4	0.0	0.0	−0.2	0.0	−0.1	0.0	−0.1	0.0	−0.6	−0.5	−0.4	−2.3
2026	0.0	−0.4	−0.6	0.0	−0.4	−0.5	−0.6	−0.2	0.0	−1.1	−0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.8%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,801
Longest drawdown: 1388 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+18.0%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 13% · Tue 22% · Wed 25% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 856 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 100% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics856 closed trades

Trades856

Won / lost227 / 629

Long win rate41% (37)

Short win rate26% (819)

Avg win+$3.7 · 5.2 pip

Avg loss−$4.2 · −5.8 pip

Best trade+$63 · Aug 5

Worst trade−$22 · Apr 16

Total pips−2,462

Lots85.6

Commission + swap−$1

Expectancy / trade−$2.1

Profit factor0.32

Sharpe−9.11daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$5.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$31)

Losing streak15 (−$67)

Avg holding time0h 23m

Trades / week4.3

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:05	AUDCAD	SELL	0.1	0.97375 → 0.97460	0h 20m	−8.5	−$6	—
Nov 3 04:05	AUDCAD	SELL	0.1	0.97596 → 0.97621	0h 20m	−2.5	−$2	—
Nov 3 01:05	AUDCAD	SELL	0.1	0.97783 → 0.97899	0h 20m	−11.6	−$8	—
Nov 2 13:50	AUDCAD	SELL	0.1	0.97833 → 0.97948	0h 20m	−11.5	−$8	—
Nov 2 12:05	AUDCAD	SELL	0.1	0.97900 → 0.97907	0h 20m	−0.7	−$1	—
Nov 2 11:35	AUDCAD	SELL	0.1	0.97965 → 0.97955	0h 20m	+1	+$1	—
Nov 2 10:50	AUDCAD	SELL	0.1	0.97974 → 0.98035	0h 20m	−6.1	−$4	—
Oct 30 08:35	AUDCAD	SELL	0.1	0.98010 → 0.98106	0h 20m	−9.6	−$7	—
Oct 30 01:35	AUDCAD	SELL	0.1	0.98062 → 0.98250	0h 20m	−18.8	−$13	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98126 → 0.98242	0h 20m	−11.6	−$8	—
Oct 29 11:50	AUDCAD	SELL	0.1	0.98353 → 0.98315	0h 20m	+3.8	+$3	—
Oct 29 11:05	AUDCAD	SELL	0.1	0.98358 → 0.98402	0h 20m	−4.4	−$3	—
Oct 29 09:05	AUDCAD	SELL	0.1	0.98451 → 0.98452	0h 20m	−0.1	$0	—
Oct 29 06:20	AUDCAD	SELL	0.1	0.98555 → 0.98551	0h 20m	+0.4	$0	—
Oct 28 23:05	AUDCAD	SELL	0.1	0.98637 → 0.98643	0h 20m	−0.6	$0	—
Oct 26 23:35	AUDCAD	SELL	0.1	0.98247 → 0.98318	0h 20m	−7.1	−$5	—
Oct 26 22:20	AUDCAD	SELL	0.1	0.98286 → 0.98370	0h 20m	−8.4	−$6	—
Oct 26 21:05	AUDCAD	SELL	0.1	0.98315 → 0.98302	0h 20m	+1.3	$0	—
Oct 23 05:05	AUDCAD	SELL	0.1	0.98136 → 0.98190	0h 20m	−5.4	−$4	—
Oct 22 11:50	AUDCAD	SELL	0.1	0.98196 → 0.98309	0h 20m	−11.3	−$8	—
Oct 22 07:35	AUDCAD	SELL	0.1	0.98242 → 0.98330	0h 20m	−8.8	−$6	—
Oct 22 06:50	AUDCAD	SELL	0.1	0.98304 → 0.98370	0h 20m	−6.6	−$5	—
Oct 22 04:05	AUDCAD	SELL	0.1	0.98348 → 0.98457	0h 20m	−10.9	−$8	—
Oct 22 03:35	AUDCAD	SELL	0.1	0.98424 → 0.98422	0h 20m	+0.2	$0	—
Oct 22 02:20	AUDCAD	SELL	0.1	0.98520 → 0.98500	0h 20m	+2	+$1	—

1–25 of 856

Vent Blanc◇Strategy

Rules