Volterra · strategy profile

Volterra · 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	+0.5%	+302	40	27
This month	+4.7%	+2,330	184	103
This year	+22.5%	+10,676	1,786	883

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+19.0	−0.7	+2.8	−6.4	−0.9	−12.4	+7.4	+6.9	+10.3	+17.1	+5.2	+14.9	+63.0
2024	−3.8	−2.3	−4.1	−6.9	+4.7	−0.6	+13.2	+5.6	+17.4	+0.8	+5.1	+0.8	+29.9
2025	+7.5	−5.7	+3.4	+0.3	+1.8	−4.6	+10.0	−5.3	+0.9	−1.4	−2.4	+3.7	+8.2
2026	+2.9	+0.6	−1.5	+5.2	−2.7	+3.7	+6.1	−2.4	+3.8	+5.1	+0.4	·	+21.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −7.7%
Max weekly drawdown: −10.9%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$5,888
Longest drawdown: 224 days · Jul
Recovery factor: 4.9
Max simultaneous risk: 10.6%

Symbol split

90 days

EURJPY

100%+203.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 21% · Thu 17% · Fri 21% · 43% in the London session

Behaviour

from 8,188 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 46% · over 12h 52%. Automated share 100%.

Statistics8,188 closed trades

Trades8,188

Won / lost4,042 / 4,146

Long win rate54% (3,791)

Short win rate45% (4,397)

Avg win+$43.8 · 66.1 pip

Avg loss−$37.8 · −55.2 pip

Best trade+$355 · Mar 16

Worst trade−$345 · Aug 5

Total pips+38,096

Lots818.8

Commission + swap−$5,224

Expectancy / trade+$2.5

Profit factor1.13

Sharpe1.78daily returns, annualised

Z-score−9.3 (100%)dependence between runs

Standard deviation$51.2

AHPR / GHPR0.01% / 0.01%

Recovery factor4.9

Winning streak15 (+$652)

Losing streak18 (−$810)

Avg holding time1.3 days

Trades / week40.9

Risk / trade1.1%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:50	EURJPY	SELL	0.1	176.104 → 175.929	2.8 days	+17.5	+$11	—
Nov 1 22:03	EURJPY	SELL	0.1	176.200 → 175.879	2.9 days	+32.1	+$20	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Nov 1 22:03	EURJPY	BUY	0.1	175.150 → 175.641	2.3 days	+49.1	+$31	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	176.221 → 175.879	2.5 days	+34.2	+$21	—
Nov 1 22:03	EURJPY	SELL	0.1	176.200 → 175.879	2.9 days	+32.1	+$20	—
Oct 30 19:25	EURJPY	SELL	0.1	175.657 → 175.966	5h 55m	−30.9	−$20	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 14:10	EURJPY	SELL	0.1	175.852 → 175.175	1.5 days	+67.7	+$43	—
Oct 30 14:00	EURJPY	SELL	0.1	176.200 → 175.401	13h 0m	+79.9	+$51	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 10:07	EURJPY	SELL	0.1	175.991 → 176.189	1.5 days	−19.8	−$13	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 00:00	EURJPY	SELL	0.1	175.954 → 176.556	23h 0m	−60.2	−$39	—
Oct 29 22:37	EURJPY	SELL	0.1	175.729 → 176.431	13h 12m	−70.2	−$45	—
Oct 29 22:37	EURJPY	SELL	0.1	175.729 → 176.431	13h 12m	−70.2	−$45	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 16:55	EURJPY	SELL	0.1	176.155 → 176.273	5h 55m	−11.8	−$7	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 00:00	EURJPY	BUY	0.1	175.659 → 176.080	13h 0m	+42.1	+$25	—

1–25 of 8188

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