Lola Ventus · strategy profile

Lola Ventus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+18	2	2
This month	+1.4%	+96	12	8
This year	−6.5%	−448	155	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.1	−2.6	−1.9	−0.1	−0.2	+0.8	+0.5	−0.8	−1.2	+0.2	+0.8	−6.7
2021	−0.5	+0.1	+0.5	+0.2	+0.2	−1.0	+0.5	−1.7	−1.5	−0.4	−1.6	+0.4	−5.0
2022	−0.7	−0.7	−0.6	−2.4	−0.2	+0.5	−2.3	−0.6	+1.8	−0.5	+2.3	+0.2	−3.0
2023	+1.4	−2.0	+0.2	+1.6	−0.9	−0.9	−0.6	−3.0	−1.6	+0.5	+0.4	−1.8	−6.8
2024	−1.0	−0.1	0.0	−0.4	+1.0	−0.2	−0.8	+0.1	+1.0	−2.9	−1.7	−0.7	−5.7
2025	−1.2	−1.8	+0.1	+1.4	+1.1	−0.3	−1.3	+2.4	−1.3	−1.4	−2.8	+0.2	−5.0
2026	−1.6	−1.5	−1.0	0.0	+0.7	−1.1	+0.5	−1.3	−2.6	+1.2	0.0	·	−6.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,387
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:55	EURUSD	BUY	0.1	1.11402 → 1.11523	5h 55m	+12.1	+$11	—
Oct 28 15:40	EURUSD	BUY	0.1	1.11302 → 1.11356	5h 55m	+5.4	+$5	—
Oct 26 05:45	EURUSD	BUY	0.1	1.12131 → 1.12155	5h 55m	+2.4	+$2	—
Oct 22 23:10	EURUSD	BUY	0.1	1.12290 → 1.12205	5h 55m	−8.5	−$9	—
Oct 15 02:54	EURUSD	BUY	0.1	1.11617 → 1.12315	4h 34m	+69.8	+$70	—
Oct 13 16:30	EURUSD	BUY	0.1	1.11863 → 1.11910	5h 55m	+4.7	+$5	—
Oct 13 07:55	EURUSD	BUY	0.1	1.11718 → 1.11908	5h 55m	+19	+$19	—
Oct 9 01:50	EURUSD	BUY	0.1	1.12147 → 1.12271	5h 55m	+12.4	+$12	—
Oct 8 18:25	EURUSD	BUY	0.1	1.11985 → 1.12017	5h 55m	+3.2	+$3	—
Oct 8 07:40	EURUSD	BUY	0.1	1.12047 → 1.11927	5h 55m	−12	−$12	—
Oct 8 00:00	EURUSD	BUY	0.1	1.12013 → 1.11998	5h 55m	−1.5	−$3	—
Oct 5 15:25	EURUSD	BUY	0.1	1.12202 → 1.12095	5h 55m	−10.7	−$11	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12601 → 1.12550	2.1 days	−5.1	−$6	—
Oct 2 18:55	EURUSD	BUY	0.1	1.12613 → 1.12479	5h 55m	−13.4	−$13	—
Oct 2 09:00	EURUSD	BUY	0.1	1.12463 → 1.12498	5h 55m	+3.5	+$4	—
Sep 30 07:25	EURUSD	BUY	0.1	1.13419 → 1.13513	5h 55m	+9.4	+$9	—
Sep 28 22:25	EURUSD	BUY	0.1	1.13837 → 1.13722	5h 55m	−11.5	−$12	—
Sep 25 13:55	EURUSD	BUY	0.1	1.13911 → 1.14003	5h 55m	+9.2	+$9	—
Sep 25 02:55	EURUSD	BUY	0.1	1.13798 → 1.13717	5h 55m	−8.1	−$8	—
Sep 24 12:25	EURUSD	BUY	0.1	1.13907 → 1.13691	5h 55m	−21.6	−$22	—
Sep 23 05:45	EURUSD	BUY	0.1	1.14487 → 1.14256	5h 55m	−23.1	−$23	—
Sep 22 08:25	EURUSD	BUY	0.1	1.14717 → 1.14350	5h 55m	−36.7	−$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14857 → 1.14780	2.1 days	−7.7	−$8	—
Sep 18 14:10	EURUSD	BUY	0.1	1.14899 → 1.14635	5h 55m	−26.4	−$26	—
Sep 18 07:55	EURUSD	BUY	0.1	1.14832 → 1.14865	5h 55m	+3.3	+$3	—

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