Julia Venus · strategy profile

Julia Venus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−9	1	0
This week	−1.3%	−56	6	3
This month	−3.3%	−148	28	11
This year	−12.7%	−634	319	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.5	+1.3	+1.5	+0.5	−2.1	+2.1	+0.9	−1.6	−0.5	−2.1	+1.3	−0.4
2021	−0.4	−2.8	−3.2	+2.0	−1.0	−1.8	−1.1	−1.4	−1.0	+0.5	−2.8	+1.3	−11.7
2022	+0.3	+2.5	−3.7	−2.0	+1.9	−2.1	−4.8	−1.7	−4.3	−4.3	+1.9	−1.4	−17.6
2023	−0.6	−2.5	+1.9	−0.2	−3.2	+2.4	+1.4	−0.5	−2.2	−1.0	−1.2	−0.9	−6.5
2024	−0.1	−0.7	+0.6	−1.2	+1.9	−2.2	−0.5	+1.1	−0.7	−4.0	−2.3	−6.2	−14.4
2025	−1.3	−2.0	+4.2	−6.8	−3.0	+0.1	−0.5	−0.1	−1.1	−1.3	−1.6	+1.0	−12.2
2026	+0.2	−1.7	−0.1	+1.4	−1.1	−1.3	+2.2	−3.9	−4.2	−4.4	−0.5	·	−13.3

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: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −55.7%
Max drawdown · balance: −55.7%
Absolute drawdown: −$5,423
Longest drawdown: 2281 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	EURUSD	BUY	0.1	1.11933 → 1.11847	4h 40m	−8.6	−$9	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11677 → 1.11556	2.1 days	−12.1	−$13	—
Oct 30 15:10	EURUSD	BUY	0.1	1.12042 → 1.11408	4h 40m	−63.4	−$63	—
Oct 29 15:40	EURUSD	BUY	0.1	1.11494 → 1.11626	4h 40m	+13.2	+$13	—
Oct 28 23:40	EURUSD	BUY	0.1	1.11514 → 1.11583	4h 40m	+6.9	+$5	—
Oct 28 12:40	EURUSD	BUY	0.1	1.11233 → 1.11312	4h 40m	+7.9	+$8	—
Oct 27 16:10	EURUSD	BUY	0.1	1.11490 → 1.11371	4h 40m	−11.9	−$12	—
Oct 26 22:10	EURUSD	BUY	0.1	1.11943 → 1.11725	4h 40m	−21.8	−$22	—
Oct 23 17:40	EURUSD	BUY	0.1	1.12070 → 1.11898	4h 40m	−17.2	−$17	—
Oct 22 20:40	EURUSD	BUY	0.1	1.12125 → 1.12120	4h 40m	−0.5	−$1	—
Oct 22 07:40	EURUSD	BUY	0.1	1.12443 → 1.12375	4h 40m	−6.8	−$7	—
Oct 21 21:40	EURUSD	BUY	0.1	1.12336 → 1.12306	4h 40m	−3	−$5	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12344 → 1.12217	4h 40m	−12.7	−$13	—
Oct 20 17:10	EURUSD	BUY	0.1	1.12246 → 1.12280	4h 40m	+3.4	+$3	—
Oct 19 16:10	EURUSD	BUY	0.1	1.12279 → 1.12045	4h 40m	−23.4	−$23	—
Oct 19 06:40	EURUSD	BUY	0.1	1.12302 → 1.12223	4h 40m	−7.9	−$8	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 16 08:40	EURUSD	BUY	0.1	1.12380 → 1.12425	4h 40m	+4.5	+$5	—
Oct 14 22:10	EURUSD	BUY	0.1	1.11389 → 1.11550	4h 40m	+16.1	+$15	—
Oct 13 23:40	EURUSD	BUY	0.1	1.12019 → 1.11993	4h 40m	−2.6	−$3	—
Oct 13 17:10	EURUSD	BUY	0.1	1.11919 → 1.11891	4h 40m	−2.8	−$3	—
Oct 13 04:10	EURUSD	BUY	0.1	1.11593 → 1.11717	4h 40m	+12.4	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2.1 days	−20.1	−$21	—
Oct 8 22:10	EURUSD	BUY	0.1	1.12161 → 1.12114	4h 40m	−4.7	−$5	—
Oct 8 17:10	EURUSD	BUY	0.1	1.11985 → 1.12022	4h 40m	+3.7	+$4	—

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