Vera Adrastea · strategy profile

Vera Adrastea · 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%	0	0	0
This week	+0.9%	+101	4	3
This month	−0.8%	−71	18	9
This year	−3.7%	−279	181	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.0	+8.2	+3.2	+3.1	−0.2	−1.8	+1.3	−1.1	+0.7	−1.3	+0.3	+15.7
2021	−0.8	−2.1	−0.8	+1.4	+0.5	+2.0	−1.5	+1.6	−0.4	−0.2	+0.6	−2.1	−1.8
2022	+1.2	−0.9	−1.4	+1.8	−0.5	+0.7	−1.7	−0.9	+4.0	+1.9	−1.7	−2.4	0.0
2023	−0.1	+0.8	+1.8	+0.1	−1.8	−2.9	+2.8	−0.8	+0.7	−0.1	+0.7	−0.1	+1.2
2024	−0.1	−1.2	−0.5	+2.1	−0.9	−1.1	−1.3	−0.4	−0.4	+1.0	+0.4	−1.7	−4.1
2025	−1.4	−1.5	+2.8	+4.2	−2.3	−1.0	+2.9	−1.1	+0.8	−0.7	+2.7	−0.1	+5.3
2026	+1.2	+1.1	+0.4	+0.8	−1.9	−2.1	+0.2	−0.5	−1.7	−1.0	−0.7	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,556
Longest drawdown: 1251 days · Mar
Recovery factor: 0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+11.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 3% · Tue 30% · Wed 30% · Thu 28% · Fri 9% · 41% in the New York session

Behaviour

from 1,551 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics1,551 closed trades

Trades1,551

Won / lost770 / 781

Long win rate50% (772)

Short win rate50% (779)

Avg win+$42.2 · 43.0 pip

Avg loss−$40.1 · −39.3 pip

Best trade+$290 · Mar 19

Worst trade−$186 · Feb 2

Total pips+2,431

Lots155.1

Commission + swap−$1,231

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$54.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$402)

Losing streak8 (−$248)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11661 → 1.11561	3.2 days	−10	−$11	—
Oct 29 18:07	EURUSD	BUY	0.1	1.11369 → 1.11664	1.2 days	+29.5	+$28	—
Oct 28 11:19	EURUSD	SELL	0.1	1.11661 → 1.11250	1.2 days	+41.1	+$41	—
Oct 27 05:11	EURUSD	SELL	0.1	1.12074 → 1.11675	1.2 days	+39.9	+$39	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12167 → 1.12193	3.2 days	−2.6	−$4	—
Oct 22 16:06	EURUSD	SELL	0.1	1.12249 → 1.12152	1.2 days	+9.7	+$8	—
Oct 21 09:22	EURUSD	SELL	0.1	1.12285 → 1.12195	1.2 days	+9	+$9	—
Oct 20 03:01	EURUSD	SELL	0.1	1.11820 → 1.12288	1.2 days	−46.8	−$47	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12026 → 1.11938	3.2 days	−8.8	−$10	—
Oct 15 15:34	EURUSD	BUY	0.1	1.11931 → 1.12057	1.2 days	+12.6	+$11	—
Oct 14 09:40	EURUSD	SELL	0.1	1.11742 → 1.11955	1.2 days	−21.3	−$22	—
Oct 13 03:28	EURUSD	SELL	0.1	1.11882 → 1.11754	1.2 days	+12.8	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12108 → 1.11828	3 days	−28	−$29	—
Oct 8 21:45	EURUSD	SELL	0.1	1.11881 → 1.12111	1.2 days	−23	−$25	—
Oct 7 15:27	EURUSD	BUY	0.1	1.12417 → 1.11862	1.2 days	−55.5	−$56	—
Oct 6 09:20	EURUSD	BUY	0.1	1.11776 → 1.12352	1.2 days	+57.6	+$57	—
Oct 5 02:57	EURUSD	BUY	0.1	1.12567 → 1.11665	5h 33m	−90.2	−$90	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12524 → 1.12550	2.2 days	+2.6	+$2	—
Oct 2 15:53	EURUSD	SELL	0.1	1.12761 → 1.12565	1.2 days	+19.6	+$19	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13613 → 1.12711	23h 45m	−90.2	−$92	—
Sep 30 09:48	EURUSD	SELL	0.1	1.13608 → 1.13582	1.2 days	+2.6	+$2	—
Sep 29 04:01	EURUSD	BUY	0.1	1.13834 → 1.13597	1.2 days	−23.7	−$24	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13816 → 1.13741	3.2 days	−7.5	−$9	—
Sep 24 16:35	EURUSD	SELL	0.1	1.14121 → 1.13820	1.2 days	+30.1	+$29	—
Sep 23 09:48	EURUSD	BUY	0.1	1.14730 → 1.14091	1.2 days	−63.9	−$64	—

1–25 of 1551

Vera Adrastea◇Strategy

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