Tristan Ventus · strategy profile

Tristan Ventus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	3	2
This month	−0.6%	−31	22	9
This year	−5.0%	−291	223	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	0.0	−0.5	−1.2	−0.1	−0.9	−1.8	−1.1	−0.3	−0.2	−1.6	−9.1
2021	−1.4	−0.8	+0.2	−0.2	−0.8	−0.7	−2.1	−0.6	−0.4	+0.9	−0.6	−0.8	−7.3
2022	+0.3	−1.3	−0.3	−0.9	−1.7	+0.4	−1.2	−1.2	−1.1	−1.0	−0.1	−2.4	−10.7
2023	−0.7	−0.9	+1.5	−0.3	−2.4	−0.8	+0.7	−0.6	−0.3	−1.6	−2.1	−0.7	−8.4
2024	−1.0	−0.6	−0.3	−0.6	−1.5	+1.0	−0.2	−1.5	−1.3	−1.1	+1.0	−0.1	−6.1
2025	−1.6	−1.4	+0.8	−2.3	−2.1	−0.1	−0.1	+0.6	−1.8	−0.9	−0.3	−0.9	−10.2
2026	+0.8	−0.8	−2.1	+0.4	−1.1	+0.2	−1.1	+0.1	−1.5	−0.1	+0.3	·	−5.0

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: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −43.9%
Max drawdown · balance: −43.9%
Absolute drawdown: −$4,380
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:35	EURUSD	BUY	0.1	1.12045 → 1.12214	1h 5m	+16.9	+$17	—
Oct 30 15:05	EURUSD	SELL	0.1	1.11486 → 1.11461	1h 5m	+2.5	+$3	—
Oct 30 02:35	EURUSD	BUY	0.1	1.12078 → 1.11954	1h 5m	−12.4	−$12	—
Oct 27 10:35	EURUSD	SELL	0.1	1.11383 → 1.11396	1h 5m	−1.3	−$1	—
Oct 26 14:35	EURUSD	SELL	0.1	1.11836 → 1.11836	1h 5m	0	$0	—
Oct 23 08:35	EURUSD	SELL	0.1	1.11933 → 1.11915	1h 5m	+1.8	+$2	—
Oct 22 15:05	EURUSD	SELL	0.1	1.11930 → 1.12043	1h 5m	−11.3	−$11	—
Oct 22 12:35	EURUSD	SELL	0.1	1.11974 → 1.12029	1h 5m	−5.5	−$6	—
Oct 20 15:35	EURUSD	BUY	0.1	1.12585 → 1.12302	1h 5m	−28.3	−$28	—
Oct 19 09:05	EURUSD	SELL	0.1	1.11878 → 1.12113	1h 5m	−23.5	−$24	—
Oct 18 23:05	EURUSD	SELL	0.1	1.11939 → 1.12135	1h 5m	−19.6	−$20	—
Oct 16 11:35	EURUSD	BUY	0.1	1.12683 → 1.12548	1h 5m	−13.5	−$14	—
Oct 15 01:05	EURUSD	BUY	0.1	1.11947 → 1.12083	1h 5m	+13.6	+$14	—
Oct 14 14:05	EURUSD	SELL	0.1	1.11281 → 1.11218	1h 5m	+6.3	+$6	—
Oct 13 08:35	EURUSD	BUY	0.1	1.11903 → 1.11857	1h 5m	−4.6	−$5	—
Oct 12 17:05	EURUSD	SELL	0.1	1.11561 → 1.11603	1h 5m	−4.2	−$4	—
Oct 12 12:35	EURUSD	SELL	0.1	1.11743 → 1.11770	1h 5m	−2.7	−$3	—
Oct 12 11:05	EURUSD	SELL	0.1	1.11802 → 1.11779	1h 5m	+2.3	+$2	—
Oct 7 11:35	EURUSD	SELL	0.1	1.11888 → 1.11844	1h 5m	+4.4	+$4	—
Oct 7 08:35	EURUSD	SELL	0.1	1.12149 → 1.11943	1h 5m	+20.6	+$21	—
Oct 6 12:35	EURUSD	BUY	0.1	1.12636 → 1.12635	1h 5m	−0.1	$0	—
Oct 5 03:35	EURUSD	SELL	0.1	1.12089 → 1.11814	1h 5m	+27.5	+$28	—
Oct 1 16:35	EURUSD	SELL	0.1	1.12512 → 1.12305	1h 5m	+20.7	+$21	—
Oct 1 10:05	EURUSD	SELL	0.1	1.12903 → 1.12713	1h 5m	+19	+$19	—
Sep 29 18:05	EURUSD	SELL	0.1	1.13137 → 1.13315	1h 5m	−17.8	−$18	—

1–25 of 1985

Tristan Ventus◇Strategy

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