Vent Bleu · strategy profile

Vent Bleu · 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	0.0%	0	0	0
This week	−0.2%	−27	2	0
This month	+0.4%	+58	22	12
This year	+1.7%	+254	244	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−0.2	−1.2	−0.5	−0.6	+0.2	−0.3	−1.3	−0.5	−0.1	−0.6	+1.0	−4.5
2024	−1.2	+0.4	−1.0	−0.7	−0.7	−0.1	−1.0	+1.4	−0.6	−0.7	−2.0	−0.2	−6.4
2025	−0.3	−0.3	−0.4	−2.0	+0.5	−0.7	−0.7	+0.1	−0.9	−0.1	−0.5	−0.2	−5.5
2026	−1.4	+0.4	+2.8	−1.0	+0.9	−0.7	+0.8	−1.3	+0.6	+0.8	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$1,734
Longest drawdown: 1392 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+13.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 21% · 45% in the London session

Behaviour

from 1,098 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,098 closed trades

Trades1,098

Won / lost501 / 597

Long win rate43% (551)

Short win rate49% (547)

Avg win+$10.2 · 14.2 pip

Avg loss−$10.8 · −14.7 pip

Best trade+$78 · Aug 5

Worst trade−$95 · Apr 7

Total pips−1,627

Lots109.8

Commission + swap−$190

Expectancy / trade−$1.3

Profit factor0.79

Sharpe−1.52daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$14.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$61)

Losing streak10 (−$76)

Avg holding time8h 14m

Trades / week5.5

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	AUDCAD	BUY	0.1	0.98211 → 0.98045	6h 0m	−16.6	−$12	—
Oct 28 19:00	AUDCAD	SELL	0.1	0.98727 → 0.98833	6h 0m	−10.6	−$8	—
Oct 27 16:00	AUDCAD	BUY	0.1	0.98538 → 0.98753	6h 0m	+21.5	+$15	—
Oct 26 22:00	AUDCAD	SELL	0.1	0.98431 → 0.98344	6h 0m	+8.7	+$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 14:00	AUDCAD	BUY	0.1	0.98361 → 0.98247	6h 0m	−11.4	−$8	—
Oct 22 02:00	AUDCAD	SELL	0.1	0.98747 → 0.98550	6h 0m	+19.7	+$13	—
Oct 21 01:00	AUDCAD	BUY	0.1	0.98441 → 0.98608	6h 0m	+16.7	+$11	—
Oct 20 08:00	AUDCAD	SELL	0.1	0.98351 → 0.98388	6h 0m	−3.7	−$3	—
Oct 20 01:00	AUDCAD	BUY	0.1	0.98467 → 0.98324	6h 0m	−14.3	−$11	—
Oct 19 18:00	AUDCAD	BUY	0.1	0.98366 → 0.98382	6h 0m	+1.6	+$1	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98211 → 0.98278	2.1 days	−6.7	−$5	—
Oct 16 10:00	AUDCAD	BUY	0.1	0.98470 → 0.98528	6h 0m	+5.8	+$4	—
Oct 14 23:00	AUDCAD	SELL	0.1	0.99247 → 0.99194	6h 0m	+5.3	+$2	—
Oct 14 13:00	AUDCAD	BUY	0.1	0.99477 → 0.99469	6h 0m	−0.8	−$1	—
Oct 14 02:00	AUDCAD	BUY	0.1	0.99292 → 0.99277	6h 0m	−1.5	−$2	—
Oct 13 15:00	AUDCAD	BUY	0.1	0.99429 → 0.99233	6h 0m	−19.6	−$14	—
Oct 12 14:00	AUDCAD	SELL	0.1	0.99473 → 0.99374	6h 0m	+9.9	+$7	—
Oct 9 08:00	AUDCAD	BUY	0.1	0.99129 → 0.99271	6h 0m	+14.2	+$10	—
Oct 8 13:00	AUDCAD	SELL	0.1	0.99106 → 0.99039	6h 0m	+6.7	+$5	—
Oct 7 22:00	AUDCAD	BUY	0.1	0.99243 → 0.99219	6h 0m	−2.4	−$3	—
Oct 6 21:00	AUDCAD	SELL	0.1	0.99259 → 0.99169	6h 0m	+9	+$6	—
Oct 2 15:00	AUDCAD	BUY	0.1	0.98819 → 0.99164	6h 0m	+34.5	+$24	—
Oct 1 21:00	AUDCAD	SELL	0.1	0.98638 → 0.98484	6h 0m	+15.4	+$10	—
Oct 1 09:00	AUDCAD	BUY	0.1	0.98950 → 0.98834	6h 0m	−11.6	−$8	—

1–25 of 1098

Vent Bleu◇Strategy

Rules