Vicenza · strategy profile

Vicenza · 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	−0.8%	−202	12	3
This month	+1.1%	+328	60	31
This year	+3.7%	+1,365	610	297

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	−1.8	+1.2	+3.7	−0.5	+4.3	+3.2	+0.7	+0.8	+2.6	+2.7	+5.2	+24.6
2024	+0.8	−1.1	−1.8	+0.9	−0.5	−1.2	+10.0	+9.4	+9.1	−1.1	+4.3	+1.1	+30.0
2025	+3.1	+2.4	−1.0	+0.9	−1.0	−1.1	−1.4	−2.5	−1.4	+1.2	−1.7	−3.3	−5.9
2026	−0.8	+2.3	−0.7	+1.6	−2.1	−0.7	+0.7	−1.0	+1.8	+2.8	+0.2	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$2,537
Longest drawdown: 634 days · Sep
Recovery factor: 4.7
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+65.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 2,770 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 68% · over 12h 31%. Automated share 100%.

Statistics2,770 closed trades

Trades2,770

Won / lost1,410 / 1,360

Long win rate54% (1,324)

Short win rate48% (1,446)

Avg win+$35.4 · 53.2 pip

Avg loss−$31.9 · −46.7 pip

Best trade+$322 · Aug 5

Worst trade−$331 · Mar 5

Total pips+11,483

Lots277.0

Commission + swap−$1,289

Expectancy / trade+$2.4

Profit factor1.15

Sharpe0.98daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.01% / 0.01%

Recovery factor4.7

Winning streak10 (+$430)

Losing streak13 (−$222)

Avg holding time21h 52m

Trades / week13.8

Risk / trade1.8%

Monthly average+1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	SELL	0.1	175.614 → 176.184	2.3 days	−57	−$37	—
Oct 25 21:03	EURJPY	BUY	0.1	175.425 → 176.160	2.4 days	+73.5	+$46	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 23 12:20	EURJPY	SELL	0.1	175.654 → 175.451	10h 45m	+20.3	+$13	—
Oct 23 01:10	EURJPY	BUY	0.1	175.957 → 175.343	10h 45m	−61.4	−$40	—
Oct 22 14:20	EURJPY	BUY	0.1	177.387 → 175.902	10h 45m	−148.5	−$94	—
Oct 22 03:00	EURJPY	SELL	0.1	177.453 → 177.509	10h 45m	−5.6	−$5	—
Oct 21 21:18	EURJPY	BUY	0.1	177.253 → 177.550	1.5 days	+29.7	+$17	—
Oct 21 15:45	EURJPY	BUY	0.1	177.467 → 177.400	10h 45m	−6.7	−$4	—
Oct 21 03:55	EURJPY	BUY	0.1	177.667 → 177.491	10h 45m	−17.6	−$12	—
Oct 20 17:05	EURJPY	BUY	0.1	177.573 → 177.655	10h 45m	+8.2	+$5	—

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