Mina Vela · strategy profile

Mina Vela · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−3	1	0
This month	−1.6%	−153	7	2
This year	−3.7%	−299	62	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.9	+6.4	+0.4	+3.0	0.0	+0.6	+2.0	+0.7	+1.8	+0.4	−0.8	+17.7
2021	−2.2	+1.4	−0.9	−1.8	+0.2	+2.3	−0.2	+1.1	+1.8	−2.7	−2.2	−1.3	−4.4
2022	+0.4	+0.2	+0.7	−2.8	−1.5	−2.7	0.0	−1.2	+3.2	0.0	+0.3	−0.7	−4.0
2023	−2.3	−1.6	+0.4	+0.4	−0.7	−1.5	−0.6	−1.7	−0.2	−0.4	+2.0	+0.4	−5.8
2024	−0.9	−0.6	−0.6	−2.7	+0.4	−0.2	−0.8	−0.9	−2.5	+2.3	−1.2	+0.1	−7.7
2025	+1.3	+2.4	+2.7	−1.6	−0.2	−0.8	−0.3	+0.1	+0.8	+2.1	+0.9	+0.3	+7.5
2026	+1.1	+0.5	−0.7	−1.4	−0.4	−1.5	−2.0	+1.4	−0.1	−0.6	−0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,788
Longest drawdown: 2173 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+1.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 16% · Thu 22% · Fri 16% · 56% in the New York session

Behaviour

from 509 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics509 closed trades

Trades509

Won / lost237 / 272

Long win rate45% (255)

Short win rate48% (254)

Avg win+$51.2 · 52.5 pip

Avg loss−$45.1 · −43.9 pip

Best trade+$299 · Mar 5

Worst trade−$135 · Feb 27

Total pips+500

Lots50.9

Commission + swap−$652

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$64.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$666)

Losing streak8 (−$333)

Avg holding time2.4 days

Trades / week1.4

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11588 → 1.11561	4.1 days	−2.7	−$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 21 11:05	EURUSD	SELL	0.1	1.11878 → 1.12304	2.1 days	−42.6	−$44	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11220 → 1.12322	10h 52m	−110.2	−$112	—
Oct 14 13:05	EURUSD	SELL	0.1	1.11802 → 1.11192	2.1 days	+61	+$60	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12270 → 1.11828	2.8 days	−44.2	−$45	—
Oct 7 11:05	EURUSD	SELL	0.1	1.12004 → 1.11919	2.1 days	+8.5	+$8	—
Oct 1 19:05	EURUSD	SELL	0.1	1.13348 → 1.12360	2.1 days	+98.8	+$97	—
Sep 24 19:05	EURUSD	SELL	0.1	1.14308 → 1.13747	2.1 days	+56.1	+$54	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14727 → 1.14796	3.5 days	−6.9	−$8	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16406 → 1.15937	3.5 days	−46.9	−$48	—
Sep 3 11:05	EURUSD	SELL	0.1	1.15945 → 1.16045	2.1 days	−10	−$12	—
Aug 26 21:05	EURUSD	SELL	0.1	1.16586 → 1.16482	2.1 days	+10.4	+$8	—
Aug 21 11:05	EURUSD	BUY	0.1	1.15974 → 1.17018	2.1 days	+104.4	+$102	—
Aug 14 19:05	EURUSD	BUY	0.1	1.15402 → 1.15648	2.1 days	+24.6	+$23	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15579 → 1.15604	3.9 days	+2.5	+$2	—
Aug 2 21:05	EURUSD	BUY	0.1	1.15340 → 1.15461	2.1 days	+12.1	+$12	—
Jul 29 05:05	EURUSD	BUY	0.1	1.14150 → 1.14017	2.1 days	−13.3	−$14	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13719 → 1.13915	3.2 days	−19.6	−$21	—
Jul 22 19:05	EURUSD	SELL	0.1	1.14106 → 1.14126	2.1 days	−2	−$3	—
Jul 15 19:05	EURUSD	SELL	0.1	1.14007 → 1.14710	2.1 days	−70.3	−$71	—
Jul 10 01:05	EURUSD	SELL	0.1	1.14035 → 1.14396	2.1 days	−36.1	−$38	—
Jul 3 19:05	EURUSD	SELL	0.1	1.13833 → 1.14410	2.1 days	−57.7	−$60	—
Jun 28 21:03	EURUSD	BUY	0.1	1.13851 → 1.13830	3.2 days	−2.1	−$3	—
Jun 21 21:19	EURUSD	SELL	0.1	1.14932 → 1.14689	4.1 days	+24.3	+$22	—

1–25 of 509

Mina Vela◇Strategy

Rules