Audrey Via · strategy profile

Audrey Via · 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	+0.4%	+33	1	1
This month	−0.3%	−21	5	2
This year	−4.1%	−319	65	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	−2.2	+1.7	+1.6	−0.8	−1.0	+1.2	+1.9	+0.6	−0.3	−1.0	+1.4
2021	−1.3	+1.4	−1.0	−0.4	+0.7	+0.6	−0.5	+0.2	−0.1	−1.3	−0.9	−0.5	−3.1
2022	+0.8	−0.7	−0.8	−1.2	−1.5	−0.7	−2.8	+0.1	−0.2	−0.2	−0.8	−1.0	−9.1
2023	−1.0	0.0	+1.9	−0.1	−0.9	−3.3	−0.4	−0.6	−0.8	+0.6	+1.6	+0.4	−2.8
2024	−2.3	−1.1	−2.0	+0.4	+1.2	−0.4	0.0	+0.6	−0.9	+1.1	−2.0	+1.4	−4.0
2025	+0.1	+3.1	+1.1	+0.2	−3.2	+0.4	+2.6	−0.9	+3.7	+0.7	+0.4	+0.7	+9.1
2026	+0.8	−1.7	+2.1	−0.6	−0.3	+0.4	−3.0	−1.2	−0.4	−0.3	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,199
Longest drawdown: 2171 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+12.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 18% · Thu 22% · Fri 20% · 60% in the New York session

Behaviour

from 504 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics504 closed trades

Trades504

Won / lost241 / 263

Long win rate44% (255)

Short win rate52% (249)

Avg win+$35.2 · 36.1 pip

Avg loss−$37.0 · −36.1 pip

Best trade+$145 · Nov 15

Worst trade−$82 · Jan 7

Total pips−794

Lots50.4

Commission + swap−$456

Expectancy / trade−$2.5

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$192)

Losing streak15 (−$377)

Avg holding time1.5 days

Trades / week1.4

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:40	EURUSD	BUY	0.1	1.11402 → 1.11734	1.2 days	+33.2	+$31	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12109 → 1.12193	3.2 days	−8.4	−$9	—
Oct 16 13:40	EURUSD	BUY	0.1	1.12112 → 1.12492	1.2 days	+38	+$38	—
Oct 8 13:40	EURUSD	SELL	0.1	1.11894 → 1.11935	1.2 days	−4.1	−$6	—
Oct 7 07:56	EURUSD	BUY	0.1	1.12617 → 1.11815	15h 56m	−80.2	−$81	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16047 → 1.15953	2.5 days	+9.4	+$9	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16230 → 1.16108	3.2 days	−12.2	−$13	—
Aug 26 13:40	EURUSD	SELL	0.1	1.16580 → 1.16566	1.2 days	+1.4	+$1	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 19 01:40	EURUSD	SELL	0.1	1.15779 → 1.15777	1.2 days	+0.2	−$1	—
Aug 14 13:40	EURUSD	SELL	0.1	1.15249 → 1.15804	1.2 days	−55.5	−$56	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14843 → 1.15477	2.4 days	−63.4	−$64	—
Jul 29 21:40	EURUSD	BUY	0.1	1.14013 → 1.14639	1.2 days	+62.6	+$61	—
Jul 24 13:40	EURUSD	BUY	0.1	1.14253 → 1.13715	1.2 days	−53.8	−$54	—
Jul 21 21:40	EURUSD	SELL	0.1	1.14106 → 1.14010	1.2 days	+9.6	+$9	—
Jul 17 13:40	EURUSD	BUY	0.1	1.14700 → 1.14296	1.2 days	−40.4	−$41	—
Jul 14 21:40	EURUSD	SELL	0.1	1.14007 → 1.14202	1.2 days	−19.5	−$21	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14396 → 1.13964	3.2 days	−43.2	−$44	—
Jul 9 05:40	EURUSD	SELL	0.1	1.14007 → 1.14330	1.2 days	−32.3	−$34	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14485 → 1.14324	3.2 days	−16.1	−$17	—
Jul 2 12:39	EURUSD	SELL	0.1	1.13833 → 1.14635	20h 39m	−80.2	−$82	—
Jun 26 09:40	EURUSD	BUY	0.1	1.13708 → 1.14060	1.2 days	+35.2	+$35	—

1–25 of 504

Audrey Via◇Strategy

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