Vent Doux · strategy profile

Vent Doux · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+33	1	1
This week	+0.4%	+45	4	3
This month	−0.4%	−32	19	7
This year	−7.3%	−699	165	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+0.6	−0.2	−0.2	−1.4	−1.3	−1.0	−0.3	−0.2	+0.5	−2.3	−1.8	−6.8
2024	−0.4	−1.1	−0.3	+1.3	+1.4	−1.3	−0.9	−1.4	+0.5	−1.3	−1.3	−1.2	−5.9
2025	−1.5	+0.3	−1.4	−3.2	−3.2	−0.8	−0.5	+0.2	−0.3	−2.6	−0.9	0.0	−13.8
2026	+0.8	−1.0	−3.2	−0.4	−2.1	+0.6	0.0	+0.9	−1.8	−1.5	+0.1	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$2,944
Longest drawdown: 1385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+29.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 20% · Thu 20% · Fri 21% · 50% in the London session

Behaviour

from 744 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics744 closed trades

Trades744

Won / lost315 / 429

Long win rate40% (375)

Short win rate45% (369)

Avg win+$14.3 · 20.1 pip

Avg loss−$17.3 · −23.3 pip

Best trade+$67 · Apr 8

Worst trade−$87 · Apr 9

Total pips−3,659

Lots74.4

Commission + swap−$268

Expectancy / trade−$3.9

Profit factor0.61

Sharpe−3.11daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$93)

Losing streak11 (−$120)

Avg holding time15h 44m

Trades / week3.7

Risk / trade2.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	AUDCAD	SELL	0.1	0.97908 → 0.97580	11h 50m	+32.8	+$23	—
Nov 2 17:50	AUDCAD	BUY	0.1	0.98174 → 0.97987	11h 50m	−18.7	−$13	—
Oct 29 05:50	AUDCAD	SELL	0.1	0.98760 → 0.98614	11h 50m	+14.6	+$9	—
Oct 28 03:50	AUDCAD	BUY	0.1	0.98764 → 0.98929	11h 50m	+16.5	+$11	—
Oct 27 03:50	AUDCAD	SELL	0.1	0.98431 → 0.98536	11h 50m	−10.5	−$8	—
Oct 26 11:50	AUDCAD	BUY	0.1	0.98510 → 0.98491	11h 50m	−1.9	−$1	—
Oct 22 19:50	AUDCAD	SELL	0.1	0.98280 → 0.98310	11h 50m	−3	−$2	—
Oct 21 19:50	AUDCAD	BUY	0.1	0.98757 → 0.98731	11h 50m	−2.6	−$2	—
Oct 20 21:50	AUDCAD	SELL	0.1	0.98252 → 0.98519	11h 50m	−26.7	−$19	—
Oct 20 01:50	AUDCAD	BUY	0.1	0.98575 → 0.98340	11h 50m	−23.5	−$17	—
Oct 19 13:50	AUDCAD	SELL	0.1	0.98386 → 0.98547	11h 50m	−16.1	−$11	—
Oct 16 19:50	AUDCAD	BUY	0.1	0.98594 → 0.98194	11h 50m	−40	−$28	—
Oct 15 13:50	AUDCAD	SELL	0.1	0.98735 → 0.97983	11h 50m	+75.2	+$53	—
Oct 14 17:50	AUDCAD	SELL	0.1	0.99371 → 0.99237	11h 50m	+13.4	+$9	—
Oct 12 19:50	AUDCAD	SELL	0.1	0.99473 → 0.99387	11h 50m	+8.6	+$6	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99580 → 0.99422	2.3 days	−15.8	−$12	—
Oct 8 17:50	AUDCAD	BUY	0.1	0.99120 → 0.98957	11h 50m	−16.3	−$11	—
Oct 7 13:50	AUDCAD	SELL	0.1	0.99193 → 0.99126	11h 50m	+6.7	+$5	—
Oct 5 19:50	AUDCAD	SELL	0.1	0.99151 → 0.99393	11h 50m	−24.2	−$17	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99233 → 0.98993	2.3 days	−24	−$17	—
Oct 2 11:50	AUDCAD	SELL	0.1	0.98510 → 0.98842	11h 50m	−33.2	−$23	—
Oct 1 17:50	AUDCAD	BUY	0.1	0.98983 → 0.98568	11h 50m	−41.5	−$29	—
Sep 30 09:50	AUDCAD	SELL	0.1	0.99135 → 0.98846	11h 50m	+28.9	+$20	—
Sep 28 23:50	AUDCAD	SELL	0.1	0.99437 → 0.99452	11h 50m	−1.5	−$2	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99458 → 0.99075	2.1 days	−38.3	−$28	—

1–25 of 744

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