Volans · strategy profile

Volans · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−15	1	0
This week	+0.4%	+55	6	4
This month	+1.8%	+261	29	15
This year	−2.0%	−268	268	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	−0.1	+2.6	−1.1	−0.8	−0.4	+0.9	−0.2	−0.9	−0.4	+0.7	−1.8	+0.1
2024	−0.9	−1.5	+0.1	−1.8	+0.4	−1.2	0.0	+0.8	+0.6	+0.5	−1.6	−0.1	−4.8
2025	0.0	−0.6	+1.6	−2.7	+0.5	+1.8	+0.5	−0.7	−0.7	−0.5	−0.1	−1.1	−2.1
2026	+0.3	+0.4	−2.9	−2.5	−1.5	−0.8	+2.0	−0.5	+2.0	+1.6	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,896
Longest drawdown: 1310 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+8.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 41% in the Asia session

Behaviour

from 1,212 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,212 closed trades

Trades1,212

Won / lost531 / 681

Long win rate43% (646)

Short win rate45% (566)

Avg win+$16.2 · 24.0 pip

Avg loss−$13.9 · −20.5 pip

Best trade+$258 · Jul 30

Worst trade−$203 · Apr 30

Total pips−1,227

Lots121.2

Commission + swap−$106

Expectancy / trade−$0.7

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$123)

Losing streak10 (−$255)

Avg holding time4h 3m

Trades / week6.0

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	EURJPY	SELL	0.1	176.557 → 176.706	3h 20m	−14.9	−$9	—
Nov 2 04:20	EURJPY	BUY	0.1	176.235 → 176.429	3h 20m	+19.4	+$12	—
Oct 30 15:50	EURJPY	SELL	0.1	175.736 → 175.510	3h 20m	+22.6	+$14	—
Oct 29 22:35	EURJPY	BUY	0.1	176.322 → 176.385	3h 20m	+6.3	+$3	—
Oct 28 15:50	EURJPY	BUY	0.1	175.845 → 176.144	3h 20m	+29.9	+$19	—
Oct 28 04:20	EURJPY	SELL	0.1	175.603 → 175.685	3h 20m	−8.2	−$5	—
Oct 27 12:50	EURJPY	SELL	0.1	175.713 → 176.020	3h 20m	−30.7	−$19	—
Oct 26 15:25	EURJPY	BUY	0.1	176.255 → 176.143	3h 20m	−11.2	−$7	—
Oct 23 02:20	EURJPY	SELL	0.1	175.838 → 175.882	3h 20m	−4.4	−$3	—
Oct 22 06:50	EURJPY	SELL	0.1	177.365 → 176.571	3h 20m	+79.4	+$51	—
Oct 21 23:00	EURJPY	BUY	0.1	177.712 → 177.612	3h 20m	−10	−$8	—
Oct 21 07:50	EURJPY	SELL	0.1	177.486 → 177.493	3h 20m	−0.7	$0	—
Oct 20 21:25	EURJPY	BUY	0.1	177.720 → 177.707	3h 20m	−1.3	−$1	—
Oct 20 09:20	EURJPY	SELL	0.1	177.572 → 177.305	3h 20m	+26.7	+$17	—
Oct 19 15:20	EURJPY	BUY	0.1	177.688 → 177.683	3h 20m	−0.5	$0	—
Oct 16 11:50	EURJPY	BUY	0.1	177.609 → 177.857	3h 20m	+24.8	+$16	—
Oct 15 06:50	EURJPY	BUY	0.1	177.030 → 177.008	3h 20m	−2.2	−$1	—
Oct 14 16:20	EURJPY	SELL	0.1	176.752 → 176.557	3h 20m	+19.5	+$12	—
Oct 14 05:20	EURJPY	BUY	0.1	177.514 → 177.294	3h 20m	−22	−$14	—
Oct 13 17:20	EURJPY	BUY	0.1	177.205 → 177.228	3h 20m	+2.3	+$1	—
Oct 12 19:20	EURJPY	SELL	0.1	177.065 → 177.045	3h 20m	+2	+$1	—
Oct 12 11:20	EURJPY	BUY	0.1	177.537 → 177.276	3h 20m	−26.1	−$16	—
Oct 9 02:20	EURJPY	BUY	0.1	177.049 → 177.341	3h 20m	+29.2	+$18	—
Oct 8 07:50	EURJPY	BUY	0.1	177.253 → 177.091	3h 20m	−16.2	−$10	—
Oct 7 08:20	EURJPY	SELL	0.1	177.950 → 176.819	3h 20m	+113.1	+$72	—

1–25 of 1212

Volans◇Strategy

Rules