Vesta · strategy profile

Vesta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	+0.7%	+82	7	4
This month	+0.6%	+79	28	17
This year	−8.1%	−1,028	265	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	+0.1	+2.4	−2.9	−2.5	−1.9	+0.3	+0.4	−0.1	−0.1	−0.4	−2.2	−6.3
2024	−0.1	−0.2	+0.2	+1.2	−0.5	+0.5	−2.5	−2.8	+1.0	−0.6	+0.4	+1.1	−2.2
2025	−2.4	+0.7	−4.9	+1.1	−1.9	+0.1	+0.3	−0.7	+0.5	−0.7	−1.3	0.0	−9.3
2026	−3.6	+1.0	−0.2	−1.5	0.0	+0.1	−0.6	−1.6	−2.8	+0.3	+0.5	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,449
Longest drawdown: 1324 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+23.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 23% · Fri 18% · 49% in the London session

Behaviour

from 1,021 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%.

Statistics1,021 closed trades

Trades1,021

Won / lost454 / 567

Long win rate48% (552)

Short win rate41% (469)

Avg win+$19.7 · 29.3 pip

Avg loss−$19.9 · −29.4 pip

Best trade+$320 · Mar 15

Worst trade−$250 · Apr 30

Total pips−3,377

Lots102.1

Commission + swap−$91

Expectancy / trade−$2.3

Profit factor0.79

Sharpe−1.47daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$363)

Losing streak9 (−$250)

Avg holding time5h 7m

Trades / week5.1

Risk / trade2.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:55	EURJPY	SELL	0.1	176.825 → 176.890	3h 55m	−6.5	−$4	—
Nov 2 21:25	EURJPY	SELL	0.1	176.891 → 176.757	3h 55m	+13.4	+$8	—
Nov 2 02:55	EURJPY	BUY	0.1	175.700 → 176.288	3h 55m	+58.8	+$37	—
Oct 30 19:55	EURJPY	BUY	0.1	175.812 → 175.932	3h 55m	+12	+$8	—
Oct 30 07:10	EURJPY	SELL	0.1	176.028 → 176.370	3h 55m	−34.2	−$22	—
Oct 29 18:10	EURJPY	BUY	0.1	175.885 → 176.275	3h 55m	+39	+$25	—
Oct 29 00:25	EURJPY	SELL	0.1	176.052 → 176.058	3h 55m	−0.6	−$2	—
Oct 27 20:55	EURJPY	BUY	0.1	175.900 → 175.707	3h 55m	−19.3	−$12	—
Oct 27 16:40	EURJPY	BUY	0.1	176.016 → 175.907	3h 55m	−10.9	−$7	—
Oct 27 10:25	EURJPY	SELL	0.1	176.217 → 175.786	3h 55m	+43.1	+$27	—
Oct 26 21:25	EURJPY	SELL	0.1	176.191 → 176.030	3h 55m	+16.1	+$10	—
Oct 23 18:10	EURJPY	BUY	0.1	175.665 → 175.555	3h 55m	−11	−$7	—
Oct 23 05:40	EURJPY	BUY	0.1	175.801 → 175.880	3h 55m	+7.9	+$5	—
Oct 22 15:40	EURJPY	BUY	0.1	175.984 → 176.041	3h 55m	+5.7	+$4	—
Oct 22 11:25	EURJPY	BUY	0.1	176.729 → 175.573	3h 55m	−115.6	−$74	—
Oct 19 10:55	EURJPY	BUY	0.1	177.329 → 177.449	3h 55m	+12	+$8	—
Oct 19 06:25	EURJPY	BUY	0.1	177.336 → 177.351	3h 55m	+1.5	+$1	—
Oct 19 02:10	EURJPY	BUY	0.1	177.205 → 177.385	3h 55m	+18	+$11	—
Oct 16 18:55	EURJPY	SELL	0.1	177.702 → 177.518	3h 55m	+18.4	+$12	—
Oct 15 15:25	EURJPY	SELL	0.1	177.008 → 177.186	3h 55m	−17.8	−$11	—
Oct 14 09:25	EURJPY	SELL	0.1	177.379 → 177.397	3h 55m	−1.8	−$1	—
Oct 13 14:10	EURJPY	BUY	0.1	176.860 → 177.289	3h 55m	+42.9	+$27	—
Oct 9 13:25	EURJPY	SELL	0.1	177.512 → 177.300	3h 55m	+21.2	+$13	—
Oct 8 16:25	EURJPY	SELL	0.1	177.099 → 177.082	3h 55m	+1.7	+$1	—
Oct 7 12:40	EURJPY	BUY	0.1	177.090 → 176.744	3h 55m	−34.6	−$22	—

1–25 of 1021

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