Evelyn Ventus · strategy profile

Evelyn 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	+0.4%	+44	2	1
This month	−3.3%	−331	12	2
This year	−4.9%	−416	107	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.6	+1.2	−2.7	−0.2	+1.8	+0.1	+0.9	+2.6	+2.4	−1.6	−0.7	+4.3
2021	−0.3	+1.8	−1.5	−0.8	+1.6	+2.9	+0.7	+0.4	+0.6	−1.9	0.0	−1.0	+2.5
2022	+0.9	−2.0	+3.6	−1.3	−2.3	−2.5	−4.9	+0.8	+2.1	+0.7	−1.4	−1.4	−7.6
2023	−4.2	+4.3	+0.6	−0.4	−0.9	+1.5	+1.6	+1.5	+1.6	−1.1	+1.9	+1.6	+8.0
2024	−0.7	−1.7	+0.9	−0.8	+1.1	−1.2	−2.1	−1.1	−2.1	+0.1	−2.3	−0.3	−10.1
2025	+1.5	+1.8	−0.6	+4.5	−0.7	+0.5	−1.9	+0.7	+3.4	−2.1	+0.9	+1.3	+9.3
2026	−0.2	−1.4	0.0	−1.1	−1.0	+0.3	+0.3	−0.3	+0.7	−2.5	−0.1	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,646
Longest drawdown: 1844 days · Jan
Recovery factor: 0.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%0.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 21% · Fri 17% · 67% in the New York session

Behaviour

from 848 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost407 / 441

Long win rate47% (401)

Short win rate49% (447)

Avg win+$41.5 · 42.5 pip

Avg loss−$38.3 · −37.4 pip

Best trade+$289 · Apr 11

Worst trade−$135 · Feb 27

Total pips+787

Lots84.8

Commission + swap−$771

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$53.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$357)

Losing streak9 (−$354)

Avg holding time1.6 days

Trades / week2.4

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 22:15	EURUSD	BUY	0.1	1.11402 → 1.11864	1.3 days	+46.2	+$44	—
Oct 27 10:15	EURUSD	BUY	0.1	1.12228 → 1.11389	1.3 days	−83.9	−$84	—
Oct 23 10:15	EURUSD	BUY	0.1	1.12425 → 1.12017	1.3 days	−40.8	−$41	—
Oct 21 22:15	EURUSD	BUY	0.1	1.12321 → 1.12311	1.3 days	−1	−$3	—
Oct 20 14:15	EURUSD	SELL	0.1	1.11878 → 1.12302	1.3 days	−42.4	−$43	—
Oct 16 10:15	EURUSD	BUY	0.1	1.12292 → 1.12615	1.3 days	+32.3	+$32	—
Oct 15 01:08	EURUSD	SELL	0.1	1.11220 → 1.12122	9h 8m	−90.2	−$92	—
Oct 13 18:15	EURUSD	SELL	0.1	1.11751 → 1.12024	1.3 days	−27.3	−$28	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 8 14:15	EURUSD	SELL	0.1	1.11894 → 1.12010	1.3 days	−11.6	−$13	—
Oct 6 10:15	EURUSD	SELL	0.1	1.11653 → 1.12437	1.3 days	−78.4	−$79	—
Oct 2 02:15	EURUSD	SELL	0.1	1.13255 → 1.12407	1.3 days	+84.8	+$83	—
Sep 29 18:15	EURUSD	SELL	0.1	1.13744 → 1.13365	1.3 days	+37.9	+$37	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 10:15	EURUSD	SELL	0.1	1.14269 → 1.13683	1.3 days	+58.6	+$57	—
Sep 23 02:15	EURUSD	SELL	0.1	1.14636 → 1.14349	1.3 days	+28.7	+$28	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14629 → 1.14796	2.2 days	−16.7	−$17	—
Sep 18 10:15	EURUSD	SELL	0.1	1.14593 → 1.14846	1.3 days	−25.3	−$26	—
Sep 11 18:15	EURUSD	SELL	0.1	1.16163 → 1.15991	1.3 days	+17.2	+$17	—
Sep 10 10:15	EURUSD	BUY	0.1	1.16309 → 1.16353	1.3 days	+4.4	+$3	—
Sep 8 10:15	EURUSD	SELL	0.1	1.16107 → 1.16148	1.3 days	−4.1	−$5	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 4 10:15	EURUSD	BUY	0.1	1.15975 → 1.16186	1.3 days	+21.1	+$21	—
Sep 1 22:15	EURUSD	BUY	0.1	1.16173 → 1.15942	1.3 days	−23.1	−$24	—

1–25 of 848

Evelyn Ventus◇Strategy

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