Vera 36 · strategy profile

Vera 36 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	+0.3%	+27	3	3
This month	+2.7%	+204	15	13
This year	−0.4%	−17	175	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.9	+0.7	+0.2	−1.5	−1.1	+0.6	+0.2	+0.7	−0.5	−1.8	−0.8	−5.4
2021	+0.2	−0.1	+0.8	+1.1	+0.6	−0.5	+0.4	−0.5	−0.9	−0.9	+0.2	+0.3	+0.9
2022	−0.6	−2.0	−1.1	−2.1	+0.9	+1.0	−1.0	+0.2	0.0	−0.8	+0.1	−1.0	−6.4
2023	+0.5	−1.0	−0.1	+1.5	−0.5	0.0	−0.9	−1.3	+0.1	−1.2	+0.1	+0.2	−2.8
2024	+0.5	0.0	+0.5	−0.6	+0.6	+0.8	−1.1	−0.1	+0.2	−0.8	−1.6	−0.8	−2.6
2025	−0.6	−1.1	−1.5	−0.1	+0.8	−0.8	−0.1	+1.0	−0.8	−1.4	−2.6	−0.9	−8.1
2026	+0.3	−2.1	−0.8	+0.7	+0.2	+0.7	−0.6	−0.8	−0.6	+2.6	0.0	·	−0.4

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: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,448
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 21% · 46% in the Asia session

Behaviour

from 1,418 trades

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

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

Statistics1,418 closed trades

Trades1,418

Won / lost644 / 774

Long win rate43% (737)

Short win rate48% (681)

Avg win+$14.0 · 14.1 pip

Avg loss−$14.5 · −14.5 pip

Best trade+$90 · May 29

Worst trade−$109 · Feb 3

Total pips−2,140

Lots141.8

Commission + swap−$92

Expectancy / trade−$1.6

Profit factor0.80

Sharpe−1.27daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$20.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$100)

Losing streak12 (−$153)

Avg holding time4h 37m

Trades / week4.0

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	EURUSD	SELL	0.1	1.11906 → 1.11878	4h 0m	+2.8	+$3	—
Oct 30 17:35	EURUSD	SELL	0.1	1.11648 → 1.11539	4h 0m	+10.9	+$11	—
Oct 28 17:15	EURUSD	BUY	0.1	1.11330 → 1.11464	4h 0m	+13.4	+$13	—
Oct 26 02:10	EURUSD	BUY	0.1	1.12105 → 1.12225	4h 0m	+12	+$12	—
Oct 23 03:45	EURUSD	BUY	0.1	1.12210 → 1.12136	4h 0m	−7.4	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12372 → 1.11954	2.1 days	+41.8	+$41	—
Oct 15 19:25	EURUSD	SELL	0.1	1.12022 → 1.12081	4h 0m	−5.9	−$6	—
Oct 15 05:00	EURUSD	BUY	0.1	1.11968 → 1.12140	4h 0m	+17.2	+$17	—
Oct 14 15:00	EURUSD	SELL	0.1	1.11888 → 1.11222	4h 0m	+66.6	+$67	—
Oct 13 08:50	EURUSD	BUY	0.1	1.11726 → 1.11819	4h 0m	+9.3	+$9	—
Oct 9 16:50	EURUSD	SELL	0.1	1.11958 → 1.11915	4h 0m	+4.3	+$4	—
Oct 8 22:25	EURUSD	BUY	0.1	1.12039 → 1.12145	4h 0m	+10.6	+$10	—
Oct 8 02:35	EURUSD	BUY	0.1	1.12022 → 1.12070	4h 0m	+4.8	+$5	—
Oct 7 05:25	EURUSD	SELL	0.1	1.12413 → 1.12314	4h 0m	+9.9	+$10	—
Oct 5 20:25	EURUSD	BUY	0.1	1.12049 → 1.12187	4h 0m	+13.8	+$14	—
Oct 2 09:50	EURUSD	BUY	0.1	1.12500 → 1.12464	4h 0m	−3.6	−$4	—
Sep 30 08:10	EURUSD	BUY	0.1	1.13319 → 1.13483	4h 0m	+16.4	+$16	—
Sep 28 02:25	EURUSD	SELL	0.1	1.13820 → 1.13907	4h 0m	−8.7	−$9	—
Sep 25 10:25	EURUSD	BUY	0.1	1.13872 → 1.13969	4h 0m	+9.7	+$10	—
Sep 25 03:45	EURUSD	BUY	0.1	1.13778 → 1.13682	4h 0m	−9.6	−$10	—
Sep 24 12:00	EURUSD	BUY	0.1	1.13938 → 1.13673	4h 0m	−26.5	−$27	—
Sep 22 09:10	EURUSD	BUY	0.1	1.14787 → 1.14508	4h 0m	−27.9	−$28	—
Sep 21 01:25	EURUSD	BUY	0.1	1.14801 → 1.14839	4h 0m	+3.8	+$4	—
Sep 18 09:00	EURUSD	BUY	0.1	1.14875 → 1.14812	4h 0m	−6.3	−$6	—
Sep 18 02:35	EURUSD	BUY	0.1	1.14786 → 1.14800	4h 0m	+1.4	+$1	—

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Vera 36◇Strategy

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