Vent Lointain · strategy profile

Vent Lointain · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−23	4	3
This month	0.0%	+27	24	18
This year	−0.5%	+125	260	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.3	+0.1	+0.4	+2.0	+0.6	−0.5	+0.2	+1.6	−2.0	−1.3	+1.1	+2.3
2024	+0.7	+1.4	+0.3	−1.2	+0.2	−1.2	−0.2	−0.1	−0.7	−1.0	+1.4	+0.6	+0.2
2025	−0.3	−0.9	+1.7	−0.6	+1.5	+1.1	+0.1	+0.5	−1.2	+2.2	+0.3	−0.1	+4.2
2026	−1.0	+1.1	0.0	−0.5	+0.8	−2.0	+0.1	−0.2	+1.0	+0.4	−0.4	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −5.2%
Max drawdown · balance: −5.2%
Absolute drawdown: −$550
Longest drawdown: 473 days · Oct
Recovery factor: 1.1
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+5.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 18% · Wed 27% · Thu 18% · Fri 21% · 44% in the Asia session

Behaviour

from 1,158 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 34% · over 12h 46%. Automated share 100%.

Statistics1,158 closed trades

Trades1,158

Won / lost823 / 335

Long win rate71% (576)

Short win rate72% (582)

Avg win+$13.6 · 19.2 pip

Avg loss−$31.6 · −41.9 pip

Best trade+$15 · Jun 27

Worst trade−$225 · Apr 4

Total pips+1,773

Lots115.8

Commission + swap−$679

Expectancy / trade+$0.5

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$24.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak18 (+$133)

Losing streak4 (−$147)

Avg holding time1.2 days

Trades / week5.8

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98101 → 0.98111	2.4 days	+1	$0	—
Oct 30 13:10	AUDCAD	BUY	0.1	0.98747 → 0.98106	2.1 days	−64.1	−$48	—
Oct 28 11:30	AUDCAD	SELL	0.1	0.98948 → 0.98750	10h 20m	+19.8	+$14	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98745 → 0.98943	7h 25m	+19.8	+$14	—
Oct 27 14:47	AUDCAD	BUY	0.1	0.98573 → 0.98771	1.7 days	+19.8	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98225 → 0.98746	2.6 days	−52.1	−$38	—
Oct 23 04:25	AUDCAD	BUY	0.1	0.98680 → 0.98173	2.1 days	−50.7	−$38	—
Oct 21 02:10	AUDCAD	BUY	0.1	0.98559 → 0.98757	2h 25m	+19.8	+$14	—
Oct 20 22:01	AUDCAD	BUY	0.1	0.98335 → 0.98533	6h 26m	+19.8	+$14	—
Oct 20 14:18	AUDCAD	BUY	0.1	0.98258 → 0.98456	3h 58m	+19.8	+$14	—
Oct 20 09:45	AUDCAD	SELL	0.1	0.98423 → 0.98225	1.4 days	+19.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98211 → 0.98254	2.1 days	+4.3	+$3	—
Oct 16 19:10	AUDCAD	BUY	0.1	0.99233 → 0.98209	2.1 days	−102.4	−$74	—
Oct 14 15:02	AUDCAD	SELL	0.1	0.99568 → 0.99370	1h 12m	+19.8	+$14	—
Oct 14 13:07	AUDCAD	SELL	0.1	0.99618 → 0.99420	4h 12m	+19.8	+$14	—
Oct 14 08:17	AUDCAD	BUY	0.1	0.99420 → 0.99618	1.9 days	+19.8	+$13	—
Oct 12 08:45	AUDCAD	SELL	0.1	0.99636 → 0.99438	10h 50m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99288 → 0.99446	2.6 days	−15.8	−$12	—
Oct 9 06:05	AUDCAD	BUY	0.1	0.99073 → 0.99271	23h 0m	+19.8	+$13	—
Oct 8 07:01	AUDCAD	SELL	0.1	0.99285 → 0.99087	13h 41m	+19.8	+$12	—
Oct 7 17:08	AUDCAD	BUY	0.1	0.99091 → 0.99289	3h 23m	+19.8	+$14	—
Oct 7 12:53	AUDCAD	BUY	0.1	0.98989 → 0.99187	1h 13m	+19.8	+$14	—
Oct 7 10:44	AUDCAD	SELL	0.1	0.99199 → 0.99001	11h 4m	+19.8	+$14	—
Oct 6 23:10	AUDCAD	SELL	0.1	0.99107 → 0.99207	2.1 days	−10	−$8	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99209 → 0.99017	2.3 days	+19.2	+$13	—

1–25 of 1158

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