Ventus 92 · strategy profile

Ventus 92 · 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%	−7	2	1
This month	−0.4%	−32	11	3
This year	−5.4%	−463	103	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	−1.6	−0.5	+0.4	−0.9	−0.6	−0.2	+0.7	+0.6	−0.6	+0.1	−2.6
2021	−0.7	−0.5	+1.5	−0.2	−0.1	−0.3	−0.4	−0.5	+0.3	+0.2	−1.1	+0.1	−1.7
2022	+0.3	−0.5	−0.5	+0.1	−0.6	0.0	−0.1	+0.1	+0.3	+0.6	+0.3	−1.0	−1.0
2023	0.0	+0.3	0.0	−0.3	0.0	−0.3	−0.1	−0.4	−0.5	+0.8	0.0	−0.7	−1.2
2024	−0.6	+0.1	+0.7	−0.2	+0.4	−0.4	0.0	−0.6	−0.8	+0.5	−1.3	+0.1	−2.1
2025	−0.5	+0.4	−0.4	−0.9	−0.8	−1.1	−0.4	−0.2	−0.1	−0.3	−0.2	−0.3	−4.8
2026	−1.0	−0.3	−0.5	−1.5	−0.8	−0.2	0.0	−0.6	0.0	−0.6	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,725
Longest drawdown: 2486 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 833 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics833 closed trades

Trades833

Won / lost341 / 492

Long win rate41% (417)

Short win rate41% (416)

Avg win+$11.0 · 11.1 pip

Avg loss−$11.1 · −11.0 pip

Best trade+$97 · Oct 26

Worst trade−$82 · Apr 8

Total pips−1,664

Lots83.3

Commission + swap−$61

Expectancy / trade−$2.1

Profit factor0.69

Sharpe−2.30daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$15.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$97)

Losing streak10 (−$82)

Avg holding time4h 1m

Trades / week2.3

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:05	AUDUSD	SELL	0.1	0.70233 → 0.70331	2h 35m	−9.8	−$10	—
Oct 28 02:35	AUDUSD	BUY	0.1	0.70309 → 0.70334	2h 35m	+2.5	+$3	—
Oct 27 08:20	AUDUSD	SELL	0.1	0.70194 → 0.70229	2h 35m	−3.5	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70364 → 0.70238	2.1 days	−12.6	−$13	—
Oct 23 00:20	AUDUSD	SELL	0.1	0.70111 → 0.70150	2h 35m	−3.9	−$4	—
Oct 19 00:50	AUDUSD	BUY	0.1	0.69669 → 0.69624	2h 35m	−4.5	−$5	—
Oct 15 07:05	AUDUSD	SELL	0.1	0.69521 → 0.69384	2h 35m	+13.7	+$14	—
Oct 14 02:50	AUDUSD	BUY	0.1	0.69870 → 0.69960	2h 35m	+9	+$9	—
Oct 12 22:50	AUDUSD	SELL	0.1	0.69555 → 0.69594	2h 35m	−3.9	−$4	—
Oct 9 08:35	AUDUSD	BUY	0.1	0.69847 → 0.69781	2h 35m	−6.6	−$7	—
Oct 7 17:20	AUDUSD	SELL	0.1	0.69566 → 0.69686	2h 35m	−12	−$12	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69567 → 0.69430	2.1 days	−13.7	−$14	—
Sep 29 04:05	AUDUSD	SELL	0.1	0.70114 → 0.70116	2h 35m	−0.2	$0	—
Sep 28 14:50	AUDUSD	BUY	0.1	0.70251 → 0.70184	2h 35m	−6.7	−$7	—
Sep 22 06:20	AUDUSD	SELL	0.1	0.71220 → 0.71171	2h 35m	+4.9	+$5	—
Sep 18 12:20	AUDUSD	BUY	0.1	0.71269 → 0.71144	2h 35m	−12.5	−$13	—
Sep 10 11:35	AUDUSD	SELL	0.1	0.72112 → 0.71975	2h 35m	+13.7	+$14	—
Sep 3 04:35	AUDUSD	BUY	0.1	0.71666 → 0.71695	2h 35m	+2.9	+$3	—
Aug 31 00:20	AUDUSD	SELL	0.1	0.71549 → 0.71597	2h 35m	−4.8	−$5	—
Aug 26 06:05	AUDUSD	BUY	0.1	0.71840 → 0.71812	2h 35m	−2.8	−$3	—
Aug 25 06:05	AUDUSD	SELL	0.1	0.71539 → 0.71498	2h 35m	+4.1	+$4	—
Aug 20 02:50	AUDUSD	BUY	0.1	0.71259 → 0.71116	2h 35m	−14.3	−$14	—
Aug 18 23:20	AUDUSD	SELL	0.1	0.70834 → 0.70825	2h 35m	+0.9	$0	—
Aug 14 14:35	AUDUSD	BUY	0.1	0.70820 → 0.70871	2h 35m	+5.1	+$5	—
Aug 13 10:20	AUDUSD	SELL	0.1	0.70490 → 0.70579	2h 35m	−8.9	−$9	—

1–25 of 833

Ventus 92◇Strategy

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