Serena Venus · strategy profile

Serena Venus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.5%	−25	3	1
This month	−2.8%	−148	14	6
This year	−9.7%	−515	101	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.3	−1.9	−2.1	−0.5	+0.7	−3.2	+1.4	+1.2	−0.4	0.0	−1.2	−6.7
2021	−0.2	+0.4	−2.4	−1.1	+0.1	−0.1	−1.2	−0.9	−0.2	+0.3	−0.4	−0.8	−6.7
2022	−0.8	+0.9	+1.1	−2.9	+0.7	+0.7	−3.1	+0.7	+1.5	−0.4	−2.6	−0.9	−5.1
2023	+1.2	+2.9	+1.7	+1.4	−2.9	−2.8	−1.4	−0.8	−1.2	+1.5	+2.1	−0.4	+1.5
2024	−2.6	−1.9	−2.8	−1.4	+0.6	+0.4	−1.1	−1.8	+0.4	+0.9	+0.5	+1.9	−6.9
2025	−1.3	−3.7	−0.3	−4.0	+0.3	−4.3	−6.9	−0.8	−0.3	−1.0	−0.7	−2.4	−25.3
2026	+0.7	−0.2	+3.5	−2.2	−1.6	+0.9	−3.9	−1.6	−2.3	−2.8	−0.3	·	−10.0

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: −3.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −46.1%
Max drawdown · balance: −46.1%
Absolute drawdown: −$4,553
Longest drawdown: 2478 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:55	EURUSD	BUY	0.1	1.11977 → 1.11914	21h 55m	−6.3	−$7	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11833 → 1.11556	2.9 days	−27.7	−$28	—
Oct 29 17:55	EURUSD	BUY	0.1	1.11588 → 1.11681	21h 55m	+9.3	+$8	—
Oct 26 21:55	EURUSD	BUY	0.1	1.12180 → 1.11736	21h 55m	−44.4	−$45	—
Oct 22 13:55	EURUSD	SELL	0.1	1.12179 → 1.11961	21h 55m	+21.8	+$20	—
Oct 21 13:55	EURUSD	BUY	0.1	1.12321 → 1.12314	21h 55m	−0.7	−$1	—
Oct 19 21:55	EURUSD	SELL	0.1	1.12257 → 1.12136	21h 55m	+12.1	+$12	—
Oct 15 11:55	EURUSD	SELL	0.1	1.11139 → 1.12092	21h 55m	−95.3	−$97	—
Oct 14 05:55	EURUSD	BUY	0.1	1.11891 → 1.12063	21h 55m	+17.2	+$17	—
Oct 12 23:55	EURUSD	BUY	0.1	1.12149 → 1.11597	21h 55m	−55.2	−$56	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 13:55	EURUSD	BUY	0.1	1.11920 → 1.11915	21h 55m	−0.5	−$1	—
Oct 8 03:55	EURUSD	SELL	0.1	1.12295 → 1.12052	21h 55m	+24.3	+$23	—
Oct 7 05:55	EURUSD	BUY	0.1	1.12417 → 1.12311	21h 55m	−10.6	−$11	—
Oct 1 11:55	EURUSD	BUY	0.1	1.13565 → 1.13075	21h 55m	−49	−$51	—
Sep 28 21:55	EURUSD	SELL	0.1	1.13773 → 1.13696	21h 55m	+7.7	+$7	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 23 01:55	EURUSD	BUY	0.1	1.14742 → 1.14380	21h 55m	−36.2	−$37	—
Sep 21 21:55	EURUSD	SELL	0.1	1.14774 → 1.14660	21h 55m	+11.4	+$11	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.5 days	−6.2	−$7	—
Sep 10 17:55	EURUSD	SELL	0.1	1.16304 → 1.16213	21h 55m	+9.1	+$8	—
Sep 9 05:55	EURUSD	SELL	0.1	1.16120 → 1.16354	21h 55m	−23.4	−$24	—
Sep 8 07:55	EURUSD	BUY	0.1	1.16211 → 1.16100	21h 55m	−11.1	−$12	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16095 → 1.16124	2.3 days	−2.9	−$3	—
Sep 3 11:55	EURUSD	BUY	0.1	1.16050 → 1.16107	21h 55m	+5.7	+$4	—

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