Vera 69 · strategy profile

Vera 69 · 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%	−4	1	0
This month	−0.8%	−51	5	1
This year	−3.8%	−210	58	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.0	−0.3	+0.1	+0.2	−0.3	+1.2	0.0	−0.9	−0.7	+1.9	+3.0	+1.3
2021	−1.6	−2.1	+0.3	−0.2	−1.3	−2.4	−0.6	−0.3	−2.2	+1.1	−2.0	+2.6	−8.6
2022	−2.2	+1.4	+1.4	−0.2	−0.1	−0.2	−2.8	−1.8	−3.4	−0.5	+1.7	−0.6	−7.4
2023	−2.4	−1.3	+0.5	−1.2	−1.5	+0.9	−2.1	−2.2	−0.2	−1.2	+2.7	0.0	−7.9
2024	−0.7	+0.5	−0.8	−0.8	+0.8	−0.5	+0.3	+0.4	−0.4	−0.9	−1.8	−2.4	−6.1
2025	+0.9	+1.6	−0.3	+0.4	−0.2	−0.2	0.0	+0.7	+0.5	−2.5	−0.5	−0.6	−0.2
2026	+0.5	−0.3	−2.4	+1.3	−0.8	−2.0	+0.8	+0.9	−1.2	−0.8	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$2,860
Longest drawdown: 2106 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+28.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 22% · Fri 18% · 61% in the New York session

Behaviour

from 426 trades

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

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

Statistics426 closed trades

Trades426

Won / lost177 / 249

Long win rate42% (426)

Short win rate0% (0)

Avg win+$42.5 · 43.9 pip

Avg loss−$41.7 · −40.5 pip

Best trade+$150 · Mar 19

Worst trade−$283 · Feb 28

Total pips−2,308

Lots42.6

Commission + swap−$542

Expectancy / trade−$6.7

Profit factor0.73

Sharpe−1.86daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$56.7

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$207)

Losing streak8 (−$378)

Avg holding time2.2 days

Trades / week1.2

Risk / trade5.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:40	AUDUSD	BUY	0.1	0.70358 → 0.70316	1.7 days	−4.2	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69591 → 0.69611	2.4 days	+2	+$2	—
Oct 15 05:40	AUDUSD	BUY	0.1	0.69788 → 0.69544	1.7 days	−24.4	−$26	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69406 → 0.69430	3.5 days	+2.4	+$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 18 01:40	AUDUSD	BUY	0.1	0.71306 → 0.71128	1.7 days	−17.8	−$20	—
Sep 10 21:40	AUDUSD	BUY	0.1	0.72242 → 0.71547	1.7 days	−69.5	−$72	—
Sep 4 13:40	AUDUSD	BUY	0.1	0.71715 → 0.72002	1.7 days	+28.7	+$27	—
Aug 27 21:40	AUDUSD	BUY	0.1	0.71831 → 0.71934	1.7 days	+10.3	+$8	—
Aug 21 13:40	AUDUSD	BUY	0.1	0.71250 → 0.71623	1.7 days	+37.3	+$35	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—
Aug 14 05:40	AUDUSD	BUY	0.1	0.70717 → 0.70644	1.7 days	−7.3	−$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70639 → 0.70584	2.2 days	−5.5	−$6	—
Aug 6 01:40	AUDUSD	BUY	0.1	0.70185 → 0.70564	1.7 days	+37.9	+$36	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69516 → 0.70367	3.5 days	+85.1	+$84	—
Jul 28 21:40	AUDUSD	BUY	0.1	0.69993 → 0.69712	1.7 days	−28.1	−$29	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70050 → 0.69918	3.5 days	−13.2	−$14	—
Jul 22 05:40	AUDUSD	BUY	0.1	0.70104 → 0.69949	1.7 days	−15.5	−$17	—
Jul 16 05:40	AUDUSD	BUY	0.1	0.69456 → 0.69949	1.7 days	+49.3	+$47	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69389 → 0.69456	3.5 days	+6.7	+$6	—
Jul 2 05:40	AUDUSD	BUY	0.1	0.68888 → 0.68914	1.7 days	+2.6	+$1	—
Jun 26 17:40	AUDUSD	BUY	0.1	0.68996 → 0.68965	1.7 days	−3.1	−$4	—
Jun 19 09:40	AUDUSD	BUY	0.1	0.70718 → 0.70181	1.7 days	−53.7	−$56	—

1–25 of 426

Vera 69◇Strategy

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