Felix Venus · strategy profile

Felix Venus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−3.8	−3.1	−5.2	−2.5	−5.7	−0.9	−3.9	−5.2	−6.0	−9.4	−1.8	−49.8
2021	−1.6	+2.4	−2.8	−2.7	−0.6	−3.6	−2.8	−4.9	−4.4	−2.8	−4.0	−9.1	−36.9
2022	−11.2	−3.0	0.0	−15.6	−6.9	−8.8	−9.0	−19.0	−4.8	−25.2	+19.2	−42.7	−127.0
2023	−37.0	+28.3	−12.2	−3.4	−11.6	−4.9	0.0	0.0	0.0	0.0	0.0	0.0	−40.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+21.1	−24.1	−3.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.2%
Max weekly drawdown: −24.6%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,518
Longest drawdown: 2497 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 20 08:50	EURUSD	SELL	0.1	1.03551 → 1.03940	2h 40m	−38.9	−$39	—
Dec 20 04:50	EURUSD	SELL	0.1	1.03599 → 1.03625	2h 40m	−2.6	−$3	—
Dec 19 22:05	EURUSD	SELL	0.1	1.03656 → 1.03619	2h 40m	+3.7	+$3	—
Dec 19 05:50	EURUSD	SELL	0.1	1.03767 → 1.03785	2h 40m	−1.8	−$2	—
Dec 13 09:05	EURUSD	SELL	0.1	1.04568 → 1.04695	2h 40m	−12.7	−$13	—
Dec 13 04:05	EURUSD	SELL	0.1	1.04709 → 1.04615	2h 40m	+9.4	+$9	—
Dec 5 00:10	EURUSD	SELL	0.1	1.05096 → 1.05117	2h 40m	−2.1	−$2	—
Dec 4 18:10	EURUSD	BUY	0.1	1.05363 → 1.05334	2h 40m	−2.9	−$3	—
Dec 4 14:25	EURUSD	BUY	0.1	1.05128 → 1.04881	2h 40m	−24.7	−$25	—
Dec 4 11:10	EURUSD	SELL	0.1	1.05031 → 1.05026	2h 40m	+0.5	+$1	—
Dec 4 08:25	EURUSD	BUY	0.1	1.05180 → 1.05040	2h 40m	−14	−$14	—
Dec 4 03:05	EURUSD	SELL	0.1	1.05041 → 1.04987	2h 40m	+5.4	+$5	—
Dec 3 22:10	EURUSD	SELL	0.1	1.05130 → 1.05071	2h 40m	+5.9	+$5	—
Dec 3 19:25	EURUSD	BUY	0.1	1.05133 → 1.05132	2h 40m	−0.1	$0	—
Dec 3 16:30	EURUSD	BUY	0.1	1.05204 → 1.05059	2h 40m	−14.5	−$15	—
Dec 3 09:30	EURUSD	SELL	0.1	1.04848 → 1.05218	2h 40m	−37	−$37	—
Dec 3 05:55	EURUSD	SELL	0.1	1.04886 → 1.04929	2h 40m	−4.3	−$4	—
Dec 3 03:00	EURUSD	SELL	0.1	1.04930 → 1.04893	2h 40m	+3.7	+$4	—
Dec 2 23:40	EURUSD	SELL	0.1	1.04994 → 1.05011	2h 40m	−1.7	−$2	—
Dec 2 14:40	EURUSD	BUY	0.1	1.05238 → 1.04868	2h 40m	−37	−$37	—
Dec 2 09:50	EURUSD	SELL	0.1	1.05212 → 1.05136	2h 40m	+7.6	+$8	—
Dec 2 02:10	EURUSD	SELL	0.1	1.05329 → 1.05268	2h 40m	+6.1	+$6	—
Nov 29 20:55	EURUSD	BUY	0.1	1.05722 → 1.05812	2h 40m	+9	+$9	—
Nov 29 16:55	EURUSD	SELL	0.1	1.05470 → 1.05461	2h 40m	+0.9	+$1	—
Nov 29 12:40	EURUSD	SELL	0.1	1.05567 → 1.05540	2h 40m	+2.7	+$3	—

1–25 of 4490

Felix Venus◇Strategy

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