Vent Sauvage · strategy profile

Vent Sauvage · 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	−1.3%	−175	10	1
This month	−3.8%	−522	37	6
This year	−3.9%	−312	270	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.9	−0.7	+5.2	−1.3	+2.0	−2.7	−0.5	+3.1	−3.7	+0.1	+2.3	+2.7	+10.3
2024	+1.7	−2.1	+0.3	+1.2	−2.5	−3.0	−1.1	+2.1	−2.1	−4.8	−0.5	−0.4	−11.2
2025	−0.4	+1.8	+2.1	−6.7	+0.4	−1.0	−2.3	−1.2	−0.7	+0.9	−0.9	+0.3	−7.7
2026	−2.2	−1.4	+0.1	+1.1	−1.3	+0.5	−0.7	+0.7	+4.1	−5.0	+0.5	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,653
Longest drawdown: 1003 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+12.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 15% · Thu 23% · Fri 20% · 46% in the London session

Behaviour

from 1,387 trades

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

Holding time: under 1h 5% · 1–4h 34% · 4–12h 30% · over 12h 30%. Automated share 100%.

Statistics1,387 closed trades

Trades1,387

Won / lost279 / 1,108

Long win rate22% (721)

Short win rate19% (666)

Avg win+$78.6 · 118.3 pip

Avg loss−$20.9 · −30.7 pip

Best trade+$163 · Jan 13

Worst trade−$179 · May 2

Total pips−1,038

Lots138.7

Commission + swap−$688

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.40daily returns, annualised

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

Standard deviation$46.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak4 (+$295)

Losing streak27 (−$228)

Avg holding time23h 21m

Trades / week6.9

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:04	EURJPY	SELL	0.1	176.601 → 176.905	0h 4m	−30.4	−$19	—
Nov 2 21:50	EURJPY	BUY	0.1	175.747 → 176.722	3.1 days	+97.5	+$61	—
Oct 30 17:46	EURJPY	BUY	0.1	175.865 → 175.563	1h 27m	−30.2	−$19	—
Oct 30 15:57	EURJPY	SELL	0.1	175.475 → 175.777	2h 20m	−30.2	−$19	—
Oct 30 12:32	EURJPY	BUY	0.1	175.991 → 175.689	22h 12m	−30.2	−$20	—
Oct 29 14:10	EURJPY	SELL	0.1	175.683 → 175.985	0h 37m	−30.2	−$19	—
Oct 29 13:16	EURJPY	BUY	0.1	176.118 → 175.816	2h 31m	−30.2	−$19	—
Oct 29 10:34	EURJPY	SELL	0.1	175.784 → 176.086	6h 35m	−30.2	−$19	—
Oct 29 01:50	EURJPY	BUY	0.1	176.146 → 175.843	10h 55m	−30.3	−$21	—
Oct 28 13:41	EURJPY	SELL	0.1	175.759 → 176.061	13h 40m	−30.2	−$19	—
Oct 27 23:45	EURJPY	SELL	0.1	175.563 → 175.865	2h 45m	−30.2	−$19	—
Oct 27 20:49	EURJPY	BUY	0.1	176.012 → 175.710	8h 0m	−30.2	−$19	—
Oct 27 12:43	EURJPY	SELL	0.1	175.694 → 175.996	3h 16m	−30.2	−$19	—
Oct 27 09:07	EURJPY	BUY	0.1	176.115 → 175.813	13h 23m	−30.2	−$20	—
Oct 26 19:00	EURJPY	BUY	0.1	175.720 → 176.045	3.1 days	+32.5	+$20	—
Oct 23 14:39	EURJPY	SELL	0.1	175.456 → 175.758	5h 53m	−30.2	−$19	—
Oct 23 08:33	EURJPY	BUY	0.1	175.844 → 175.542	6h 42m	−30.2	−$19	—
Oct 23 01:36	EURJPY	SELL	0.1	175.389 → 175.691	1h 23m	−30.2	−$19	—
Oct 23 00:06	EURJPY	SELL	0.1	177.461 → 175.363	21h 52m	+209.8	+$134	—
Oct 22 01:42	EURJPY	BUY	0.1	177.199 → 177.516	3.1 days	+31.7	+$18	—
Oct 18 22:00	EURJPY	SELL	0.1	176.729 → 177.031	0h 5m	−30.2	−$19	—
Oct 18 21:03	EURJPY	BUY	0.1	177.016 → 176.769	3.3 days	−24.7	−$17	—
Oct 15 14:06	EURJPY	SELL	0.1	176.694 → 176.996	0h 11m	−30.2	−$19	—
Oct 15 13:33	EURJPY	BUY	0.1	177.042 → 176.740	2h 24m	−30.2	−$19	—
Oct 15 10:25	EURJPY	BUY	0.1	177.046 → 176.744	7h 42m	−30.2	−$19	—

1–25 of 1387

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