Vent Calme · strategy profile

Vent Calme · 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	+0.6%	+36	2	1
This month	−0.6%	−27	9	4
This year	−0.4%	+50	83	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−3.9	+3.7	0.0	−0.4	−1.3	−1.7	−0.7	+3.1	−1.0	−5.3	+1.3	−6.2
2023	+1.0	+1.1	−1.1	+0.1	−0.8	−0.4	−1.2	+0.2	−0.4	−0.6	+0.5	−1.5	−3.1
2024	−0.4	+0.4	−0.9	+0.5	0.0	−1.8	−0.8	−3.1	0.0	0.0	−0.3	+1.0	−5.5
2025	−0.5	−0.1	−0.1	−2.7	0.0	+0.8	−0.1	+0.2	−3.4	−0.7	−1.7	−1.1	−9.3
2026	+0.9	+0.4	−1.1	−0.1	−1.0	−0.7	+0.8	0.0	+1.1	−0.8	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,347
Longest drawdown: 1652 days · May
Recovery factor: −0.9
Max simultaneous risk: 7.0%

Symbol split

90 days

EURGBP

100%+22.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 23% · Thu 14% · Fri 20% · 63% in the New York session

Behaviour

from 417 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%.

Statistics417 closed trades

Trades417

Won / lost178 / 239

Long win rate39% (206)

Short win rate46% (211)

Avg win+$28.5 · 23.3 pip

Avg loss−$30.5 · −22.9 pip

Best trade+$150 · Mar 30

Worst trade−$168 · Nov 3

Total pips−1,334

Lots41.7

Commission + swap−$493

Expectancy / trade−$5.3

Profit factor0.70

Sharpe−2.12daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$39.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak9 (+$198)

Losing streak8 (−$231)

Avg holding time2 days

Trades / week1.7

Risk / trade7.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83629 → 0.83263	3.6 days	+36.6	+$48	—
Oct 29 03:05	EURGBP	SELL	0.1	0.83666 → 0.83677	1.6 days	−1.1	−$3	—
Oct 23 11:05	EURGBP	BUY	0.1	0.83879 → 0.83712	1.6 days	−16.7	−$24	—
Oct 21 11:05	EURGBP	BUY	0.1	0.84285 → 0.83857	1.6 days	−42.8	−$58	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84469 → 0.84257	3 days	+21.2	+$27	—
Oct 14 19:05	EURGBP	BUY	0.1	0.84540 → 0.84600	1.6 days	+6	+$7	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 8 23:05	EURGBP	SELL	0.1	0.84521 → 0.84762	1.6 days	−24.1	−$34	—
Oct 7 07:05	EURGBP	BUY	0.1	0.84837 → 0.84713	1.6 days	−12.4	−$17	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86044 → 0.85948	2.4 days	+9.6	+$12	—
Sep 24 11:05	EURGBP	BUY	0.1	0.85809 → 0.85993	1.6 days	+18.4	+$22	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 17 07:05	EURGBP	BUY	0.1	0.85649 → 0.85680	1.6 days	+3.1	+$2	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 19:05	EURGBP	BUY	0.1	0.85874 → 0.85933	1.6 days	+5.9	+$6	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85966 → 0.85807	3 days	+15.9	+$20	—
Sep 2 07:05	EURGBP	BUY	0.1	0.85749 → 0.85734	1.6 days	−1.5	−$3	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—
Aug 27 23:05	EURGBP	BUY	0.1	0.85626 → 0.85704	1.6 days	+7.8	+$9	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85636 → 0.85463	3.2 days	+17.3	+$23	—
Aug 19 15:05	EURGBP	SELL	0.1	0.85470 → 0.85717	1.6 days	−24.7	−$34	—
Aug 14 19:05	EURGBP	BUY	0.1	0.85424 → 0.85452	1.6 days	+2.8	+$3	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85761 → 0.85648	2.4 days	−11.3	−$16	—
Aug 6 23:05	EURGBP	SELL	0.1	0.85663 → 0.85666	1.6 days	−0.3	−$2	—
Aug 5 03:05	EURGBP	BUY	0.1	0.85641 → 0.85724	1.6 days	+8.3	+$10	—

1–25 of 417

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