Florian Venus · strategy profile

Florian Venus · 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	+0.5%	+54	1	1
This month	+0.8%	+95	4	3
This year	−5.5%	−463	50	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.2	+5.0	+5.7	−0.4	+2.1	−2.4	−0.8	+1.9	−1.4	−0.5	+1.6	+11.7
2021	+0.8	+1.7	−0.3	+0.3	−2.9	−0.3	+0.5	+0.4	+0.8	−2.4	−2.0	−1.1	−4.7
2022	+1.8	+2.3	−2.5	−0.6	+1.9	+3.0	−0.2	−1.2	+1.6	−0.5	−5.2	−0.1	+0.4
2023	−0.6	−1.4	−3.5	−3.7	+0.5	−1.4	+2.8	+2.3	+1.1	+1.4	−0.9	−1.4	−4.8
2024	+1.1	+0.3	+0.9	+0.9	−0.1	0.0	−0.3	+2.3	−1.0	+0.3	+4.8	+1.4	+10.5
2025	+0.7	0.0	−1.0	+0.6	+0.5	+0.1	+1.4	−1.6	+0.4	−0.5	−0.7	+0.1	−0.1
2026	+0.9	+0.1	−1.5	−0.4	−1.3	−2.8	−1.0	−1.3	+0.7	+1.4	+0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$2,153
Longest drawdown: 2054 days · Jun
Recovery factor: 0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+6.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 28% · Wed 21% · Thu 15% · Fri 9% · 53% in the New York session

Behaviour

from 420 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics420 closed trades

Trades420

Won / lost209 / 211

Long win rate48% (204)

Short win rate52% (216)

Avg win+$81.7 · 84.9 pip

Avg loss−$77.8 · −75.1 pip

Best trade+$356 · Sep 26

Worst trade−$143 · Aug 2

Total pips+1,910

Lots42.0

Commission + swap−$1,247

Expectancy / trade+$1.6

Profit factor1.04

Sharpe0.34daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$98.2

AHPR / GHPR0.02% / 0.02%

Recovery factor0.4

Winning streak10 (+$420)

Losing streak10 (−$274)

Avg holding time5.9 days

Trades / week1.2

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12190 → 1.11646	7 days	+54.4	+$51	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11900 → 1.11938	7 days	+3.8	$0	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12580 → 1.11844	7 days	+73.6	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13810 → 1.12566	7 days	+124.4	+$121	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14799 → 1.13741	7 days	−105.8	−$109	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15946 → 1.14796	7 days	+115	+$112	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16114 → 1.15953	7 days	+16.1	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15777 → 1.16124	7 days	−34.7	−$38	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16760 → 1.15778	7 days	−98.2	−$102	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15891 → 1.16724	6.6 days	+83.3	+$80	—
Aug 17 05:45	EURUSD	SELL	0.1	1.15364 → 1.15882	5.9 days	−51.8	−$55	—
Aug 11 08:30	EURUSD	BUY	0.1	1.15520 → 1.15334	5.9 days	−18.6	−$22	—
Aug 5 11:10	EURUSD	BUY	0.1	1.15284 → 1.15424	5.9 days	+14	+$12	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13931 → 1.15233	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14255 → 1.13915	7 days	+34	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14010 → 1.14255	7 days	−24.5	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14333 → 1.13980	6.8 days	+35.3	+$32	—
Jul 6 01:20	EURUSD	SELL	0.1	1.13953 → 1.14346	5.9 days	−39.3	−$42	—
Jun 30 04:20	EURUSD	SELL	0.1	1.13541 → 1.13986	5.9 days	−44.5	−$48	—
Jun 24 07:20	EURUSD	SELL	0.1	1.14673 → 1.13568	5.9 days	+110.5	+$109	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15987 → 1.14685	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15086 → 1.15744	7 days	−65.8	−$69	—
Jun 7 21:04	EURUSD	BUY	0.1	1.16367 → 1.15060	5.8 days	−130.7	−$134	—
Jun 2 00:40	EURUSD	BUY	0.1	1.16389 → 1.16326	5.9 days	−6.3	−$9	—

1–25 of 420

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