Tobias Vela · strategy profile

Tobias Vela · 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	+0.3%	+36	3	2
This year	+4.8%	+507	59	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−0.6	+1.6	−0.5	−1.6	−1.6	−0.6	−0.3	−0.8	−0.8	+0.8	−4.7
2021	−0.2	+0.7	+0.4	−1.8	+0.9	+1.6	+0.3	−0.6	+1.6	−0.5	+2.9	−0.2	+5.0
2022	−0.4	−0.7	+1.5	+0.9	+1.1	−1.4	+0.2	+1.8	+1.4	−1.8	−0.1	−1.4	+1.2
2023	−0.1	−0.4	−0.7	−2.0	+0.6	−1.4	−1.6	+0.2	−0.4	+0.1	−0.6	−1.8	−7.9
2024	−0.7	−0.2	+0.2	+2.4	−1.2	−0.2	−1.7	+0.3	−0.1	+2.0	0.0	+0.2	+0.9
2025	+0.2	+0.7	+0.1	+0.7	+1.9	−0.4	+1.0	+0.1	+0.3	+0.3	−0.6	−0.6	+3.8
2026	−0.2	+0.2	−0.4	+1.7	+0.3	+2.0	+0.5	0.0	+0.4	+0.3	0.0	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,340
Longest drawdown: 1470 days · Jul
Recovery factor: 0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 23% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 478 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics478 closed trades

Trades478

Won / lost244 / 234

Long win rate0% (0)

Short win rate51% (478)

Avg win+$33.2 · 33.7 pip

Avg loss−$33.5 · −32.9 pip

Best trade+$148 · Mar 4

Worst trade−$151 · Jun 5

Total pips+522

Lots47.8

Commission + swap−$251

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak9 (+$181)

Losing streak9 (−$155)

Avg holding time23h 36m

Trades / week1.3

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 18:50	EURUSD	SELL	0.1	1.11710 → 1.11363	18h 0m	+34.7	+$35	—
Oct 21 21:00	EURUSD	SELL	0.1	1.12257 → 1.12271	18h 0m	−1.4	−$3	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11871 → 1.11844	2.2 days	+2.7	+$2	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.2 days	+21.4	+$21	—
Sep 23 19:05	EURUSD	SELL	0.1	1.14443 → 1.13863	18h 0m	+58	+$58	—
Sep 16 05:00	EURUSD	SELL	0.1	1.15342 → 1.15454	18h 0m	−11.2	−$12	—
Sep 11 00:45	EURUSD	SELL	0.1	1.16374 → 1.16151	18h 0m	+22.3	+$22	—
Sep 9 21:30	EURUSD	SELL	0.1	1.16291 → 1.16353	18h 0m	−6.2	−$8	—
Sep 8 07:10	EURUSD	SELL	0.1	1.16238 → 1.16209	18h 0m	+2.9	+$2	—
Sep 3 15:15	EURUSD	SELL	0.1	1.15857 → 1.16237	18h 0m	−38	−$38	—
Sep 1 00:50	EURUSD	SELL	0.1	1.15871 → 1.16213	18h 0m	−34.2	−$35	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16434 → 1.15794	2.5 days	+64	+$64	—
Aug 27 13:55	EURUSD	SELL	0.1	1.16506 → 1.16545	18h 0m	−3.9	−$5	—
Aug 25 08:45	EURUSD	SELL	0.1	1.16669 → 1.16677	18h 0m	−0.8	−$1	—
Aug 20 18:25	EURUSD	SELL	0.1	1.16738 → 1.16730	18h 0m	+0.8	+$1	—
Aug 19 06:35	EURUSD	SELL	0.1	1.15719 → 1.15960	18h 0m	−24.1	−$25	—
Aug 18 07:45	EURUSD	SELL	0.1	1.15902 → 1.15762	18h 0m	+14	+$14	—
Aug 10 20:45	EURUSD	SELL	0.1	1.15513 → 1.15427	18h 0m	+8.6	+$9	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15198 → 1.15620	2.5 days	−42.2	−$43	—
Aug 7 06:50	EURUSD	SELL	0.1	1.15374 → 1.15231	18h 0m	+14.3	+$14	—
Aug 6 09:15	EURUSD	SELL	0.1	1.15486 → 1.15429	18h 0m	+5.7	+$4	—
Jul 23 15:00	EURUSD	SELL	0.1	1.14084 → 1.13722	18h 0m	+36.2	+$36	—
Jul 22 04:05	EURUSD	SELL	0.1	1.14220 → 1.14080	18h 0m	+14	+$14	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14333 → 1.14255	2.1 days	+7.8	+$7	—

1–25 of 478

Tobias Vela◇Strategy

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