Yara Ventus · strategy profile

Yara Ventus · 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	0.0%	0	0	0
This month	−0.7%	−65	17	6
This year	−1.3%	−114	135	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	0.0	−0.4	+0.1	−0.4	−0.6	−0.3	−0.6	−0.3	−0.2	0.0	−0.2	−2.7
2021	−0.1	−0.2	−0.9	−0.4	−0.3	−0.2	−0.3	+0.3	−0.3	−0.2	+0.1	−0.6	−3.2
2022	−0.8	+0.5	−0.1	+0.2	−0.5	+0.4	+0.2	−0.4	−0.2	−0.2	+0.9	+0.1	+0.2
2023	−0.1	−0.5	−0.3	−0.3	0.0	−0.4	+0.1	−0.1	0.0	0.0	−0.4	0.0	−1.9
2024	−0.7	−0.3	0.0	−0.1	−0.4	−0.2	−0.1	−0.4	−1.1	−0.4	0.0	−0.1	−3.8
2025	−0.1	−0.2	+0.1	−1.0	−0.3	+0.2	0.0	−0.1	+0.3	−0.4	+0.1	−0.1	−1.4
2026	−0.3	−0.4	+0.4	−0.1	−0.3	+0.1	0.0	−0.3	−0.3	−0.3	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.7%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,361
Longest drawdown: 2457 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+13.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 23% · Fri 16% · 53% in the New York session

Behaviour

from 980 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics980 closed trades

Trades980

Won / lost371 / 609

Long win rate0% (0)

Short win rate38% (980)

Avg win+$6.9 · 6.9 pip

Avg loss−$6.4 · −6.4 pip

Best trade+$65 · Nov 15

Worst trade−$43 · Aug 6

Total pips−1,317

Lots98.0

Commission + swap−$13

Expectancy / trade−$1.4

Profit factor0.66

Sharpe−3.49daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$9.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak8 (+$65)

Losing streak16 (−$64)

Avg holding time0h 58m

Trades / week2.7

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 15:30	EURUSD	SELL	0.1	1.11812 → 1.11776	0h 40m	+3.6	+$4	—
Oct 26 12:40	EURUSD	SELL	0.1	1.11937 → 1.11937	0h 40m	0	$0	—
Oct 22 16:10	EURUSD	SELL	0.1	1.11986 → 1.12164	0h 40m	−17.8	−$18	—
Oct 22 14:15	EURUSD	SELL	0.1	1.11973 → 1.11943	0h 40m	+3	+$3	—
Oct 22 13:10	EURUSD	SELL	0.1	1.12029 → 1.12046	0h 40m	−1.7	−$2	—
Oct 21 10:35	EURUSD	SELL	0.1	1.12199 → 1.12274	0h 40m	−7.5	−$8	—
Oct 21 08:55	EURUSD	SELL	0.1	1.12221 → 1.12216	0h 40m	+0.5	+$1	—
Oct 14 16:55	EURUSD	SELL	0.1	1.11208 → 1.11225	0h 40m	−1.7	−$2	—
Oct 12 15:30	EURUSD	SELL	0.1	1.11730 → 1.11694	0h 40m	+3.6	+$4	—
Oct 12 14:30	EURUSD	SELL	0.1	1.11757 → 1.11760	0h 40m	−0.3	$0	—
Oct 12 13:05	EURUSD	SELL	0.1	1.11760 → 1.11805	0h 40m	−4.5	−$5	—
Oct 8 15:40	EURUSD	SELL	0.1	1.12070 → 1.11974	0h 40m	+9.6	+$10	—
Oct 8 14:45	EURUSD	SELL	0.1	1.11934 → 1.12153	0h 40m	−21.9	−$22	—
Oct 8 13:40	EURUSD	SELL	0.1	1.11817 → 1.11935	0h 40m	−11.8	−$12	—
Oct 7 14:05	EURUSD	SELL	0.1	1.11750 → 1.11814	0h 40m	−6.4	−$6	—
Oct 7 12:50	EURUSD	SELL	0.1	1.11759 → 1.11699	0h 40m	+6	+$6	—
Oct 5 05:05	EURUSD	SELL	0.1	1.11655 → 1.11832	0h 40m	−17.7	−$18	—
Oct 1 10:05	EURUSD	SELL	0.1	1.12937 → 1.12713	0h 40m	+22.4	+$22	—
Oct 1 08:40	EURUSD	SELL	0.1	1.13031 → 1.12904	0h 40m	+12.7	+$13	—
Oct 1 02:25	EURUSD	SELL	0.1	1.13317 → 1.13253	0h 40m	+6.4	+$6	—
Sep 29 09:50	EURUSD	SELL	0.1	1.13423 → 1.13338	0h 40m	+8.5	+$9	—
Sep 29 08:50	EURUSD	SELL	0.1	1.13454 → 1.13472	0h 40m	−1.8	−$2	—
Sep 23 08:10	EURUSD	SELL	0.1	1.14229 → 1.14141	0h 40m	+8.8	+$9	—
Sep 23 06:55	EURUSD	SELL	0.1	1.14225 → 1.14261	0h 40m	−3.6	−$4	—
Sep 23 05:40	EURUSD	SELL	0.1	1.14259 → 1.14271	0h 40m	−1.2	−$1	—

1–25 of 980

Yara Ventus◇Strategy

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