Vent Clair · strategy profile

Vent Clair · 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	−0.7%	−33	5	2
This month	−1.2%	−51	25	13
This year	−8.0%	−334	253	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.1	−2.4	−1.0	−3.0	−3.8	+0.6	−4.1	−8.6	−0.2	−2.2	−2.9	−28.5
2023	−0.4	−0.4	−2.7	−1.1	+0.9	−3.3	+3.4	−1.8	−1.0	−1.1	−1.1	+1.0	−7.6
2024	+1.6	−1.1	−0.2	+0.6	+0.4	+2.2	+1.4	+4.5	+0.3	−2.3	+2.0	−0.2	+9.2
2025	−1.3	+2.0	−2.7	+10.0	−1.1	−1.8	−0.9	−3.4	+1.3	−1.5	−2.0	−1.3	−2.6
2026	+0.2	−3.2	+0.5	−1.0	−1.0	−0.2	+0.4	−1.1	−2.4	−0.3	−0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,284
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

EURGBP

100%+32.7%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 22% · Fri 16% · 65% in the New York session

Behaviour

from 1,385 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,385 closed trades

Trades1,385

Won / lost644 / 741

Long win rate41% (416)

Short win rate49% (969)

Avg win+$24.3 · 19.5 pip

Avg loss−$25.5 · −19.8 pip

Best trade+$109 · Feb 3

Worst trade−$165 · Sep 23

Total pips−2,082

Lots138.5

Commission + swap−$770

Expectancy / trade−$2.4

Profit factor0.83

Sharpe−1.00daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$34.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$204)

Losing streak10 (−$330)

Avg holding time1.2 days

Trades / week5.5

Risk / trade2.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:44	EURGBP	BUY	0.1	0.83346 → 0.83445	23h 30m	+9.9	+$13	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83395 → 0.83244	2.1 days	−15.1	−$21	—
Oct 30 20:03	EURGBP	BUY	0.1	0.83544 → 0.83371	23h 30m	−17.3	−$24	—
Oct 29 20:28	EURGBP	BUY	0.1	0.83716 → 0.83521	23h 30m	−19.5	−$28	—
Oct 28 20:35	EURGBP	BUY	0.1	0.83595 → 0.83684	23h 30m	+8.9	+$12	—
Oct 27 20:23	EURGBP	SELL	0.1	0.83740 → 0.83637	23h 30m	+10.3	+$13	—
Oct 26 20:46	EURGBP	SELL	0.1	0.83881 → 0.83766	23h 30m	+11.5	+$15	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83730 → 0.83876	2 days	−14.6	−$20	—
Oct 23 19:53	EURGBP	SELL	0.1	0.83704 → 0.83722	23h 30m	−1.8	−$3	—
Oct 22 20:02	EURGBP	SELL	0.1	0.83850 → 0.83724	23h 30m	+12.6	+$15	—
Oct 21 20:04	EURGBP	SELL	0.1	0.83969 → 0.83865	23h 30m	+10.4	+$13	—
Oct 20 20:31	EURGBP	SELL	0.1	0.84219 → 0.83989	23h 30m	+23	+$31	—
Oct 19 20:50	EURGBP	SELL	0.1	0.84037 → 0.84270	23h 30m	−23.3	−$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84305 → 0.84257	2 days	+4.8	+$6	—
Oct 16 20:27	EURGBP	BUY	0.1	0.84522 → 0.84307	23h 30m	−21.5	−$29	—
Oct 15 20:28	EURGBP	SELL	0.1	0.84548 → 0.84491	23h 30m	+5.7	+$6	—
Oct 14 20:31	EURGBP	SELL	0.1	0.84464 → 0.84579	23h 30m	−11.5	−$15	—
Oct 13 20:37	EURGBP	BUY	0.1	0.84426 → 0.84473	23h 30m	+4.7	+$6	—
Oct 12 21:00	EURGBP	BUY	0.1	0.84619 → 0.84402	23h 30m	−21.7	−$29	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84615 → 0.84526	2 days	−8.9	−$12	—
Oct 9 20:12	EURGBP	BUY	0.1	0.84776 → 0.84588	23h 30m	−18.8	−$25	—
Oct 8 20:30	EURGBP	SELL	0.1	0.84711 → 0.84777	23h 30m	−6.6	−$9	—
Oct 7 20:56	EURGBP	SELL	0.1	0.84803 → 0.84743	23h 30m	+6	+$8	—
Oct 6 21:02	EURGBP	SELL	0.1	0.84849 → 0.84780	23h 30m	+6.9	+$9	—
Oct 5 21:06	EURGBP	SELL	0.1	0.85019 → 0.84874	23h 30m	+14.5	+$19	—

1–25 of 1385

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