Vent Secret · strategy profile

Vent Secret · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−0.8%	−78	28	9
This year	−7.3%	−782	338	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−0.3	−1.1	−0.6	−1.1	−0.8	−0.6	−1.4	−0.8	−0.9	−0.3	−0.5	−9.3
2024	−0.4	−0.6	−1.0	−1.2	−1.0	−0.5	−1.0	−0.2	−0.2	−0.9	−0.3	+0.2	−7.0
2025	−1.2	−0.4	+0.2	−0.3	−1.4	−0.4	−0.3	−0.9	−0.4	−0.6	−1.2	−1.2	−8.1
2026	−0.6	−0.9	−0.9	−0.7	−0.3	−1.0	−0.8	−0.9	−1.0	−0.6	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,746
Longest drawdown: 1401 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+27.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,568 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,568 closed trades

Trades1,568

Won / lost533 / 1,035

Long win rate33% (782)

Short win rate35% (786)

Avg win+$4.3 · 6.0 pip

Avg loss−$4.9 · −6.7 pip

Best trade+$15 · Jul 20

Worst trade−$45 · Jun 6

Total pips−3,713

Lots156.8

Commission + swap−$42

Expectancy / trade−$1.8

Profit factor0.46

Sharpe−5.46daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$6.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$21)

Losing streak16 (−$64)

Avg holding time1h 20m

Trades / week7.8

Risk / trade0.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:35	AUDCAD	SELL	0.1	0.98077 → 0.98075	0h 55m	+0.2	$0	—
Oct 28 13:20	AUDCAD	SELL	0.1	0.98703 → 0.98787	0h 55m	−8.4	−$6	—
Oct 27 06:40	AUDCAD	BUY	0.1	0.98421 → 0.98419	0h 55m	−0.2	$0	—
Oct 26 19:10	AUDCAD	SELL	0.1	0.98430 → 0.98422	0h 55m	+0.8	+$1	—
Oct 26 13:35	AUDCAD	BUY	0.1	0.98493 → 0.98518	0h 55m	+2.5	+$2	—
Oct 26 06:50	AUDCAD	SELL	0.1	0.98421 → 0.98488	0h 55m	−6.7	−$5	—
Oct 23 16:40	AUDCAD	BUY	0.1	0.98415 → 0.98441	0h 55m	+2.6	+$2	—
Oct 23 15:05	AUDCAD	SELL	0.1	0.98247 → 0.98332	0h 55m	−8.5	−$6	—
Oct 23 09:15	AUDCAD	BUY	0.1	0.98407 → 0.98260	0h 55m	−14.7	−$10	—
Oct 21 22:55	AUDCAD	SELL	0.1	0.98692 → 0.98670	0h 55m	+2.2	+$2	—
Oct 20 19:00	AUDCAD	BUY	0.1	0.98470 → 0.98429	0h 55m	−4.1	−$3	—
Oct 20 03:05	AUDCAD	SELL	0.1	0.98338 → 0.98468	0h 55m	−13	−$9	—
Oct 19 20:10	AUDCAD	BUY	0.1	0.98495 → 0.98473	0h 55m	−2.2	−$2	—
Oct 19 15:35	AUDCAD	BUY	0.1	0.98511 → 0.98371	0h 55m	−14	−$10	—
Oct 19 12:45	AUDCAD	SELL	0.1	0.98353 → 0.98426	0h 55m	−7.3	−$5	—
Oct 19 04:40	AUDCAD	BUY	0.1	0.98510 → 0.98455	0h 55m	−5.5	−$4	—
Oct 16 18:05	AUDCAD	SELL	0.1	0.98250 → 0.98250	0h 55m	0	$0	—
Oct 16 01:20	AUDCAD	BUY	0.1	0.98259 → 0.98277	0h 55m	+1.8	+$1	—
Oct 14 18:00	AUDCAD	SELL	0.1	0.99226 → 0.99256	0h 55m	−3	−$2	—
Oct 14 03:50	AUDCAD	BUY	0.1	0.99400 → 0.99325	0h 55m	−7.5	−$5	—
Oct 13 17:35	AUDCAD	SELL	0.1	0.99231 → 0.99237	0h 55m	−0.6	$0	—
Oct 13 10:35	AUDCAD	BUY	0.1	0.99423 → 0.99420	0h 55m	−0.3	$0	—
Oct 12 05:20	AUDCAD	SELL	0.1	0.99523 → 0.99476	0h 55m	+4.7	+$3	—
Oct 9 03:20	AUDCAD	BUY	0.1	0.99136 → 0.99124	0h 55m	−1.2	−$1	—
Oct 8 06:00	AUDCAD	SELL	0.1	0.99185 → 0.99106	0h 55m	+7.9	+$6	—

1–25 of 1568

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