Ines Vela · strategy profile

Ines Vela · 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	+0.2%	+22	5	2
This month	−0.8%	−75	22	10
This year	+1.9%	+294	213	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.2	+0.4	+4.7	+1.1	+1.4	+1.5	+0.6	+0.5	−0.2	−0.8	+1.5	+11.3
2021	−1.0	−0.5	+2.1	+0.4	−1.1	+0.1	+1.1	+1.0	−1.0	−1.2	+1.1	−0.4	+0.5
2022	+0.5	−1.9	−2.1	+3.0	+1.9	+2.2	+2.2	+0.7	+1.4	−0.9	+3.2	+0.8	+11.0
2023	−1.8	+0.5	−2.7	+1.6	0.0	+2.1	−4.7	−1.7	−1.7	+1.5	−0.4	+0.5	−6.7
2024	−2.5	−1.5	0.0	+0.7	−1.1	−2.0	+0.6	+1.5	−0.6	+1.0	−2.2	−1.0	−7.1
2025	−1.6	−0.2	0.0	−2.6	−1.2	−0.9	−4.0	+1.3	−0.3	−1.0	+0.8	−0.8	−10.4
2026	+0.4	+1.2	−0.4	+1.4	+2.0	−1.5	−0.5	+0.9	−0.5	−1.1	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,992
Longest drawdown: 1427 days · Jan
Recovery factor: −0.0
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+0.5%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,655 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,655 closed trades

Trades1,655

Won / lost825 / 830

Long win rate47% (971)

Short win rate54% (684)

Avg win+$32.9 · 33.4 pip

Avg loss−$32.8 · −32.3 pip

Best trade+$236 · Apr 11

Worst trade−$221 · Nov 6

Total pips+772

Lots165.5

Commission + swap−$826

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$252)

Losing streak12 (−$279)

Avg holding time23h 44m

Trades / week4.6

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	EURUSD	BUY	0.1	1.11853 → 1.11858	18h 0m	+0.5	$0	—
Oct 30 19:05	EURUSD	BUY	0.1	1.12028 → 1.11672	18h 0m	−35.6	−$36	—
Oct 30 00:15	EURUSD	BUY	0.1	1.11332 → 1.11828	18h 0m	+49.6	+$49	—
Oct 29 06:00	EURUSD	SELL	0.1	1.11304 → 1.11387	18h 0m	−8.3	−$10	—
Oct 28 08:25	EURUSD	SELL	0.1	1.11439 → 1.11280	18h 0m	+15.9	+$15	—
Oct 27 11:10	EURUSD	SELL	0.1	1.11832 → 1.11495	18h 0m	+33.7	+$33	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.6 days	+22.8	+$22	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 16:25	EURUSD	SELL	0.1	1.12128 → 1.12302	18h 0m	−17.4	−$17	—
Oct 19 15:10	EURUSD	BUY	0.1	1.11842 → 1.12142	18h 0m	+30	+$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 16 00:45	EURUSD	BUY	0.1	1.12073 → 1.12097	18h 0m	+2.4	+$2	—
Oct 15 06:35	EURUSD	BUY	0.1	1.11520 → 1.12064	18h 0m	+54.4	+$53	—
Oct 13 19:10	EURUSD	BUY	0.1	1.11679 → 1.11999	18h 0m	+32	+$32	—
Oct 12 18:05	EURUSD	BUY	0.1	1.12076 → 1.11599	18h 0m	−47.7	−$48	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 9 00:05	EURUSD	BUY	0.1	1.11938 → 1.12113	18h 0m	+17.5	+$17	—
Oct 7 19:25	EURUSD	BUY	0.1	1.12429 → 1.11974	18h 0m	−45.5	−$46	—
Oct 6 14:55	EURUSD	BUY	0.1	1.12216 → 1.12548	18h 0m	+33.2	+$33	—
Oct 5 19:45	EURUSD	BUY	0.1	1.12333 → 1.12168	18h 0m	−16.5	−$17	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12575 → 1.12566	2.1 days	+0.9	$0	—
Oct 2 09:35	EURUSD	BUY	0.1	1.12302 → 1.12474	18h 0m	+17.2	+$17	—
Oct 1 13:10	EURUSD	BUY	0.1	1.13295 → 1.12842	18h 0m	−45.3	−$47	—

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Ines Vela◇Strategy

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