Ines Ventus · strategy profile

Ines Ventus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	0.0%	+2	3	2
This month	−2.9%	−239	15	7
This year	−13.0%	−1,188	129	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.4	+0.1	−1.8	−2.3	−0.3	+0.6	+1.7	+2.7	−0.2	−1.3	−0.5	−1.2
2021	+0.3	+1.9	−0.9	−3.2	+1.1	+0.5	−0.4	+0.2	−1.3	−2.4	−0.6	−1.2	−5.9
2022	+0.8	+1.4	0.0	−0.2	−0.5	−0.7	−3.3	−0.2	−1.2	−1.3	−2.0	−0.4	−7.8
2023	−2.2	+3.4	+0.4	+1.2	+2.3	−0.2	+0.4	+2.6	+0.6	−0.1	−0.4	+0.7	+8.7
2024	−2.3	−1.3	+0.8	−2.1	+1.0	+2.2	−2.4	+1.5	+0.8	−0.4	−2.9	+1.9	−3.1
2025	+1.5	+1.1	+1.0	+6.4	+1.4	+0.7	−2.6	−0.6	+0.4	−0.9	−0.3	+0.5	+8.6
2026	−1.8	−1.9	−0.3	−4.0	−1.0	+0.6	−2.5	0.0	−0.4	−2.6	−0.1	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,597
Longest drawdown: 1908 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+14.4%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 60% in the New York session

Behaviour

from 997 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics997 closed trades

Trades997

Won / lost477 / 520

Long win rate46% (395)

Short win rate49% (602)

Avg win+$33.0 · 33.6 pip

Avg loss−$33.0 · −32.3 pip

Best trade+$279 · Apr 11

Worst trade−$170 · Aug 3

Total pips−754

Lots99.7

Commission + swap−$690

Expectancy / trade−$1.5

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak9 (+$240)

Losing streak8 (−$340)

Avg holding time1.2 days

Trades / week2.8

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	EURUSD	BUY	0.1	1.11977 → 1.11909	22h 40m	−6.8	−$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 29 14:40	EURUSD	BUY	0.1	1.11402 → 1.11438	22h 40m	+3.6	+$2	—
Oct 27 02:40	EURUSD	BUY	0.1	1.12228 → 1.11715	22h 40m	−51.3	−$52	—
Oct 22 13:40	EURUSD	SELL	0.1	1.12234 → 1.12012	22h 40m	+22.2	+$21	—
Oct 21 14:10	EURUSD	SELL	0.1	1.12332 → 1.12270	22h 40m	+6.2	+$6	—
Oct 20 06:40	EURUSD	SELL	0.1	1.11878 → 1.12314	22h 40m	−43.6	−$44	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 14 06:40	EURUSD	BUY	0.1	1.11891 → 1.12077	22h 40m	+18.6	+$18	—
Oct 13 04:10	EURUSD	SELL	0.1	1.12002 → 1.11733	22h 40m	+26.9	+$26	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 7 01:40	EURUSD	SELL	0.1	1.12136 → 1.12440	22h 40m	−30.4	−$31	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 1 14:40	EURUSD	SELL	0.1	1.13436 → 1.12839	22h 40m	+59.7	+$58	—
Sep 29 10:40	EURUSD	SELL	0.1	1.13744 → 1.13428	22h 40m	+31.6	+$31	—
Sep 25 08:10	EURUSD	SELL	0.1	1.13741 → 1.13915	22h 40m	−17.4	−$18	—
Sep 24 01:40	EURUSD	SELL	0.1	1.14329 → 1.13787	22h 40m	+54.2	+$53	—
Sep 22 18:40	EURUSD	SELL	0.1	1.14636 → 1.14415	22h 40m	+22.1	+$22	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 17:10	EURUSD	SELL	0.1	1.14980 → 1.14768	22h 40m	+21.2	+$20	—
Sep 16 16:10	EURUSD	SELL	0.1	1.15370 → 1.15366	22h 40m	+0.4	$0	—
Sep 11 02:40	EURUSD	BUY	0.1	1.16395 → 1.16068	22h 40m	−32.7	−$33	—

1–25 of 997

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