Anton Ventus · strategy profile

Anton Ventus · 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	−0.4%	−29	1	0
This month	−1.0%	−67	5	2
This year	+4.3%	+441	42	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.3	−0.6	+2.9	+1.2	+2.1	−1.5	−4.0	0.0	+1.6	+1.0	+1.7	−2.7	+4.0
2021	+0.8	−0.1	−3.9	+2.1	−3.5	+3.4	+0.1	−0.4	−2.0	−0.4	−2.9	+0.3	−6.6
2022	+0.2	+1.8	−0.9	−6.5	+2.2	−2.2	−3.3	−0.8	−3.6	+0.5	−1.5	−3.2	−17.3
2023	−2.6	−0.6	+6.2	−1.8	+0.5	+3.0	+5.4	−0.4	−3.2	−0.2	+3.4	−1.8	+8.0
2024	+0.3	+0.3	+2.9	−0.3	+1.5	−0.5	−0.2	−1.7	+0.7	+1.5	−3.3	−2.6	−1.5
2025	+1.0	+3.4	−4.6	−4.2	+0.7	−7.1	+2.4	−1.2	−0.5	−0.1	+0.4	−1.6	−11.6
2026	+3.8	+1.2	−2.1	+0.9	+2.3	−1.8	+1.0	+1.7	−0.5	−2.2	+0.2	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,428
Longest drawdown: 2345 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+20.9%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 29% · Tue 18% · Wed 18% · Thu 22% · Fri 12% · 51% in the Asia session

Behaviour

from 405 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost196 / 209

Long win rate47% (238)

Short win rate50% (167)

Avg win+$76.3 · 79.3 pip

Avg loss−$81.6 · −79.5 pip

Best trade+$369 · Mar 18

Worst trade−$131 · Jun 9

Total pips−1,077

Lots40.5

Commission + swap−$1,014

Expectancy / trade−$5.2

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$95.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak7 (+$369)

Losing streak7 (−$333)

Avg holding time5.2 days

Trades / week1.1

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11844 → 1.11556	6.3 days	−28.8	−$32	—
Oct 26 14:20	EURUSD	BUY	0.1	1.12120 → 1.11797	6.1 days	−32.3	−$35	—
Oct 20 07:20	EURUSD	BUY	0.1	1.12099 → 1.12293	6.1 days	+19.4	+$16	—
Oct 14 00:20	EURUSD	BUY	0.1	1.11958 → 1.12019	6.1 days	+6.1	+$4	—
Oct 7 20:20	EURUSD	BUY	0.1	1.12258 → 1.11942	6.1 days	−31.6	−$34	—
Oct 1 15:54	EURUSD	BUY	0.1	1.13297 → 1.12195	18h 54m	−110.2	−$110	—
Sep 30 19:20	EURUSD	BUY	0.1	1.13791 → 1.13287	6.1 days	−50.4	−$52	—
Sep 24 13:28	EURUSD	BUY	0.1	1.14702 → 1.13600	2.9 days	−110.2	−$113	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15901 → 1.14796	6.9 days	+110.5	+$107	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16122 → 1.15953	6.9 days	+16.9	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15898 → 1.16124	6.8 days	−22.6	−$26	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16809 → 1.15794	6.8 days	+101.5	+$98	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16073 → 1.16724	6.5 days	+65.1	+$62	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14044 → 1.15461	6.7 days	+141.7	+$138	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14282 → 1.13899	6.9 days	−38.3	−$42	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14051 → 1.14239	6.9 days	+18.8	+$15	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14390 → 1.13964	6.8 days	−42.6	−$46	—
Jul 5 22:20	EURUSD	BUY	0.1	1.14266 → 1.14347	6.1 days	+8.1	+$5	—
Jun 29 15:20	EURUSD	BUY	0.1	1.13899 → 1.14194	6.1 days	+29.5	+$27	—
Jun 23 10:51	EURUSD	BUY	0.1	1.15077 → 1.13975	5.5 days	−110.2	−$112	—
Jun 17 19:25	EURUSD	BUY	0.1	1.16076 → 1.14974	2.4 days	−110.2	−$111	—
Jun 15 03:20	EURUSD	BUY	0.1	1.15322 → 1.15990	6.1 days	+66.8	+$64	—
May 27 03:20	EURUSD	BUY	0.1	1.16292 → 1.16376	6.1 days	+8.4	+$6	—
May 18 02:20	EURUSD	SELL	0.1	1.17776 → 1.16171	6.1 days	+160.5	+$158	—
May 7 04:20	EURUSD	BUY	0.1	1.17319 → 1.17506	6.1 days	+18.7	+$16	—

1–25 of 405

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