Lucy Ventus · strategy profile

Lucy Ventus · 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	−2.3%	−215	8	2
This year	−3.4%	−297	78	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.9	−1.5	−0.5	+0.7	−1.2	−0.8	+0.3	+1.0	+0.4	−0.5	+0.2	−2.2
2021	−1.2	+0.9	+1.2	+0.4	+0.3	+0.5	+0.1	0.0	+0.4	−1.0	+1.2	−0.6	+2.1
2022	+0.7	+0.3	+1.4	−0.2	+0.3	−0.2	−0.4	+1.3	+2.4	−0.4	−1.4	−1.7	+2.1
2023	−1.0	+0.3	+0.7	+0.3	0.0	−1.0	−1.0	−0.4	+0.2	0.0	+0.3	+0.1	−1.5
2024	−1.5	−0.5	−0.2	+0.5	−0.1	+0.3	−0.4	−0.4	+0.4	+0.8	+0.3	0.0	−0.8
2025	−0.2	+1.2	−0.2	−0.3	+0.5	−1.6	+0.2	+0.2	+1.2	−1.2	−0.3	−0.7	−1.2
2026	−0.2	−0.6	+0.2	−1.0	−0.1	+0.4	−0.2	+0.2	−0.3	−1.8	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,061
Longest drawdown: 1490 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+4.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 55% in the New York session

Behaviour

from 621 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost299 / 322

Long win rate0% (0)

Short win rate48% (621)

Avg win+$22.7 · 23.1 pip

Avg loss−$22.6 · −22.2 pip

Best trade+$80 · Jun 17

Worst trade−$102 · Oct 15

Total pips−259

Lots62.1

Commission + swap−$235

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$236)

Losing streak11 (−$163)

Avg holding time15h 0m

Trades / week1.7

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 22:20	EURUSD	SELL	0.1	1.11967 → 1.12203	10h 20m	−23.6	−$24	—
Oct 21 10:20	EURUSD	SELL	0.1	1.12254 → 1.12216	10h 20m	+3.8	+$4	—
Oct 19 18:20	EURUSD	SELL	0.1	1.11878 → 1.12142	10h 20m	−26.4	−$26	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11220 → 1.12222	10h 11m	−100.2	−$102	—
Oct 12 22:20	EURUSD	SELL	0.1	1.11751 → 1.11589	10h 20m	+16.2	+$16	—
Oct 8 22:20	EURUSD	SELL	0.1	1.11764 → 1.12141	10h 20m	−37.7	−$38	—
Oct 7 22:20	EURUSD	SELL	0.1	1.11819 → 1.12011	10h 20m	−19.2	−$21	—
Oct 5 14:20	EURUSD	SELL	0.1	1.11653 → 1.11936	10h 20m	−28.3	−$28	—
Oct 1 10:20	EURUSD	SELL	0.1	1.13261 → 1.12837	10h 20m	+42.4	+$42	—
Sep 29 18:20	EURUSD	SELL	0.1	1.13487 → 1.13377	10h 20m	+11	+$11	—
Sep 29 02:20	EURUSD	SELL	0.1	1.13656 → 1.13713	10h 20m	−5.7	−$6	—
Sep 23 14:20	EURUSD	SELL	0.1	1.14269 → 1.13919	10h 20m	+35	+$35	—
Sep 23 02:20	EURUSD	SELL	0.1	1.14308 → 1.14354	10h 20m	−4.6	−$5	—
Sep 22 02:20	EURUSD	SELL	0.1	1.14672 → 1.14681	10h 20m	−0.9	−$1	—
Sep 21 09:20	EURUSD	SELL	0.1	1.14794 → 1.14789	10h 20m	+0.5	+$1	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 14:20	EURUSD	SELL	0.1	1.14593 → 1.14920	10h 20m	−32.7	−$33	—
Sep 10 22:20	EURUSD	SELL	0.1	1.16163 → 1.16107	10h 20m	+5.6	+$5	—
Sep 10 04:50	EURUSD	SELL	0.1	1.16350 → 1.16385	10h 20m	−3.5	−$5	—
Sep 8 18:20	EURUSD	SELL	0.1	1.16120 → 1.16264	10h 20m	−14.4	−$14	—
Sep 1 18:20	EURUSD	SELL	0.1	1.15945 → 1.15900	10h 20m	+4.5	+$5	—
Aug 24 16:50	EURUSD	SELL	0.1	1.16741 → 1.16667	10h 20m	+7.4	+$7	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 19 05:05	EURUSD	SELL	0.1	1.15735 → 1.15863	10h 20m	−12.8	−$13	—
Aug 18 18:20	EURUSD	SELL	0.1	1.15732 → 1.15791	10h 20m	−5.9	−$6	—

1–25 of 621

Lucy Ventus◇Strategy

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