Thea Venus · strategy profile

Thea Venus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−7	1	0
This week	−1.3%	−55	6	1
This month	−2.4%	−106	58	26
This year	−15.1%	−755	583	232

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.8	−1.1	−0.4	−0.4	−0.5	−0.3	+0.6	−0.7	−1.4	−1.2	−0.9	−8.4
2021	−1.3	−0.9	−0.3	−0.6	+0.4	−2.4	−0.5	−0.6	−1.7	−1.3	−0.7	−0.5	−10.3
2022	−0.1	+0.3	−1.6	−1.9	−0.6	−1.3	−3.0	−0.8	−0.5	+1.2	+4.3	+0.9	−3.0
2023	−0.1	−1.5	−1.8	−1.6	−1.0	−0.6	−0.7	−0.2	−2.3	−1.5	−0.5	+1.4	−10.4
2024	−3.8	−0.9	−2.1	−1.4	−2.1	−1.0	−0.1	−0.5	+0.1	−1.5	−1.5	−0.5	−15.4
2025	−1.9	−4.6	−1.0	+2.9	−3.4	−0.9	+0.2	−1.9	−1.1	−5.1	−0.9	−1.6	−19.2
2026	−3.7	−0.4	−3.3	−1.1	−1.8	−1.7	−0.2	−0.3	−1.1	−2.3	−0.2	·	−16.2

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: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −57.1%
Max drawdown · balance: −57.1%
Absolute drawdown: −$5,693
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:20	EURUSD	BUY	0.1	1.11839 → 1.11771	1h 20m	−6.8	−$7	—
Nov 2 23:20	EURUSD	BUY	0.1	1.11843 → 1.11851	1h 20m	+0.8	+$1	—
Nov 2 16:50	EURUSD	BUY	0.1	1.12039 → 1.12012	1h 20m	−2.7	−$3	—
Oct 30 14:20	EURUSD	BUY	0.1	1.11770 → 1.11421	1h 20m	−34.9	−$35	—
Oct 30 03:50	EURUSD	BUY	0.1	1.11976 → 1.11878	1h 20m	−9.8	−$10	—
Oct 29 07:20	EURUSD	BUY	0.1	1.11375 → 1.11354	1h 20m	−2.1	−$2	—
Oct 27 18:50	EURUSD	BUY	0.1	1.11393 → 1.11347	1h 20m	−4.6	−$5	—
Oct 27 10:20	EURUSD	BUY	0.1	1.11565 → 1.11395	1h 20m	−17	−$17	—
Oct 26 14:50	EURUSD	BUY	0.1	1.11852 → 1.11834	1h 20m	−1.8	−$2	—
Oct 26 12:50	EURUSD	BUY	0.1	1.11971 → 1.11903	1h 20m	−6.8	−$7	—
Oct 26 08:50	EURUSD	BUY	0.1	1.12087 → 1.12051	1h 20m	−3.6	−$4	—
Oct 26 06:20	EURUSD	BUY	0.1	1.12209 → 1.12177	1h 20m	−3.2	−$3	—
Oct 23 18:50	EURUSD	BUY	0.1	1.11943 → 1.11933	1h 20m	−1	−$1	—
Oct 23 06:20	EURUSD	BUY	0.1	1.12096 → 1.12140	1h 20m	+4.4	+$4	—
Oct 23 03:50	EURUSD	BUY	0.1	1.12128 → 1.12138	1h 20m	+1	+$1	—
Oct 22 22:20	EURUSD	BUY	0.1	1.12138 → 1.12187	1h 20m	+4.9	+$5	—
Oct 22 10:50	EURUSD	BUY	0.1	1.12321 → 1.12166	1h 20m	−15.5	−$16	—
Oct 22 08:50	EURUSD	BUY	0.1	1.12441 → 1.12357	1h 20m	−8.4	−$8	—
Oct 21 06:50	EURUSD	BUY	0.1	1.12248 → 1.12219	1h 20m	−2.9	−$3	—
Oct 21 00:20	EURUSD	BUY	0.1	1.12288 → 1.12250	1h 20m	−3.8	−$4	—
Oct 20 10:50	EURUSD	BUY	0.1	1.12184 → 1.12113	1h 20m	−7.1	−$7	—
Oct 19 22:50	EURUSD	BUY	0.1	1.12115 → 1.12121	1h 20m	+0.6	+$1	—
Oct 19 17:50	EURUSD	BUY	0.1	1.12110 → 1.12138	1h 20m	+2.8	+$3	—
Oct 19 09:20	EURUSD	BUY	0.1	1.11894 → 1.12088	1h 20m	+19.4	+$19	—
Oct 19 07:50	EURUSD	BUY	0.1	1.12188 → 1.12073	1h 20m	−11.5	−$12	—

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Thea Venus◇Strategy

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