Victor Scheat · strategy profile

Victor Scheat · 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	+0.6%	+53	3	2
This month	−1.2%	−91	12	5
This year	−1.8%	−55	103	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.4	+3.5	+1.4	+1.1	+0.4	+4.1	−0.5	−0.3	−0.5	+0.4	+0.9	+12.6
2021	+2.2	−1.8	−0.4	+3.1	+2.4	+0.1	+0.5	+0.5	+0.9	−1.7	−0.6	−0.7	+4.5
2022	+0.6	+0.2	+3.6	−1.1	−2.6	−0.2	−0.6	+0.6	+0.8	+1.9	+2.1	−2.8	+2.7
2023	−2.8	−1.5	+0.5	+1.8	−1.5	+0.4	−3.4	−2.1	−1.4	−2.1	+2.1	−1.1	−11.2
2024	−2.4	+0.5	−2.3	+1.9	+1.3	−2.7	−0.3	+1.7	−0.1	+1.1	−2.0	−4.9	−8.3
2025	−0.5	−3.0	+0.6	+4.2	−3.0	+0.9	−5.7	−3.8	−0.5	−1.7	+2.1	−0.4	−10.7
2026	+0.4	+0.8	−1.0	−1.4	−1.6	−1.4	+1.7	+0.8	+0.7	−1.2	+0.5	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$4,163
Longest drawdown: 1426 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+12.9%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 16% · Thu 23% · Fri 16% · 46% in the New York session

Behaviour

from 889 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics889 closed trades

Trades889

Won / lost505 / 384

Long win rate56% (567)

Short win rate59% (322)

Avg win+$41.5 · 42.2 pip

Avg loss−$58.0 · −56.7 pip

Best trade+$50 · Nov 2

Worst trade−$148 · Feb 2

Total pips−452

Lots88.9

Commission + swap−$841

Expectancy / trade−$1.5

Profit factor0.94

Sharpe−0.43daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak12 (+$249)

Losing streak12 (−$286)

Avg holding time1.9 days

Trades / week2.5

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12355	3h 50m	+50.2	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.12028 → 1.11561	2.9 days	−46.7	−$47	—
Oct 29 22:50	EURUSD	BUY	0.1	1.11395 → 1.11893	22h 0m	+49.8	+$49	—
Oct 27 17:58	EURUSD	SELL	0.1	1.11832 → 1.11334	1 days	+49.8	+$49	—
Oct 26 08:40	EURUSD	SELL	0.1	1.11926 → 1.12063	2.7 days	−13.7	−$14	—
Oct 22 14:05	EURUSD	SELL	0.1	1.12128 → 1.11976	2.7 days	+15.2	+$13	—
Oct 19 08:20	EURUSD	BUY	0.1	1.12139 → 1.12025	2.7 days	−11.4	−$12	—
Oct 16 09:22	EURUSD	BUY	0.1	1.12073 → 1.12571	1.1 days	+49.8	+$49	—
Oct 15 02:54	EURUSD	SELL	0.1	1.11229 → 1.12331	9h 54m	−110.2	−$112	—
Oct 14 16:25	EURUSD	BUY	0.1	1.12148 → 1.11140	2.7 days	−100.8	−$102	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11938 → 1.11828	3.6 days	−11	−$12	—
Oct 8 05:15	EURUSD	SELL	0.1	1.11961 → 1.12078	2.7 days	−11.7	−$14	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12542 → 1.12550	2.7 days	+0.8	$0	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13410 → 1.12912	1.4 days	+49.8	+$48	—
Sep 29 09:15	EURUSD	SELL	0.1	1.13862 → 1.13364	1.1 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13694 → 1.13757	3.3 days	−6.3	−$7	—
Sep 23 08:05	EURUSD	SELL	0.1	1.14662 → 1.14164	1.6 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14771 → 1.14796	3.1 days	−2.5	−$4	—
Sep 17 10:05	EURUSD	BUY	0.1	1.15574 → 1.14752	2.7 days	−82.2	−$85	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16080 → 1.15953	2.9 days	+12.7	+$12	—
Sep 10 00:05	EURUSD	BUY	0.1	1.16328 → 1.16313	2.7 days	−1.5	−$4	—
Sep 6 23:05	EURUSD	SELL	0.1	1.16252 → 1.16150	2.7 days	+10.2	+$10	—
Sep 2 20:15	EURUSD	SELL	0.1	1.15891 → 1.15895	2.7 days	−0.4	−$1	—
Aug 28 16:08	EURUSD	SELL	0.1	1.16436 → 1.15938	1.1 days	+49.8	+$49	—
Aug 27 05:40	EURUSD	SELL	0.1	1.16645 → 1.16564	2.7 days	+8.1	+$6	—

1–25 of 889

Victor Scheat◇Strategy

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