Eden Ventus · strategy profile

Eden Ventus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	1	0
This week	0.0%	0	3	2
This month	+0.6%	+56	10	7
This year	−1.7%	−100	100	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.0	−5.1	−2.1	−0.1	+2.6	−1.1	+0.7	+1.8	−0.6	−0.9	−0.7	−7.3
2021	−0.3	−0.4	−0.7	−0.7	−0.7	−0.5	+1.5	−2.6	−0.4	+1.7	+1.1	+0.5	−1.3
2022	−0.7	−1.9	+1.1	−4.2	−1.4	−0.3	+0.3	+0.8	−0.1	−1.0	+2.4	+2.7	−2.2
2023	+0.6	+0.8	−2.0	+0.4	+1.3	+0.4	−3.1	+2.2	−1.1	+0.6	−0.5	−2.7	−3.1
2024	0.0	+0.4	+0.9	−0.8	−0.2	+0.6	+0.8	−0.9	+0.1	−0.8	+0.6	+0.8	+1.3
2025	+0.1	+0.4	−1.6	+1.6	+3.1	−0.3	−3.1	−0.9	+0.2	−1.3	−1.9	−0.4	−4.1
2026	−3.9	−0.4	−0.4	+1.2	−0.1	0.0	+0.7	−0.7	+1.3	+1.1	−0.5	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,037
Longest drawdown: 2469 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 5.3%

Symbol split

90 days

EURUSD

100%+17.6%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 773 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 38% · over 12h 40%. Automated share 100%.

Statistics773 closed trades

Trades773

Won / lost553 / 220

Long win rate65% (217)

Short win rate74% (556)

Avg win+$18.8 · 19.0 pip

Avg loss−$55.2 · −54.2 pip

Best trade+$20 · Oct 30

Worst trade−$223 · Mar 29

Total pips−1,400

Lots77.3

Commission + swap−$364

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−0.87daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak26 (+$180)

Losing streak5 (−$205)

Avg holding time23h 15m

Trades / week2.2

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	EURUSD	SELL	0.1	1.11520 → 1.11916	1.7 days	−39.6	−$40	—
Oct 30 12:46	EURUSD	SELL	0.1	1.11948 → 1.11750	11h 1m	+19.8	+$20	—
Oct 28 16:55	EURUSD	BUY	0.1	1.11317 → 1.11515	16h 40m	+19.8	+$20	—
Oct 22 11:15	EURUSD	SELL	0.1	1.12214 → 1.12016	20h 20m	+19.8	+$18	—
Oct 20 12:50	EURUSD	SELL	0.1	1.11826 → 1.12249	1.7 days	−42.3	−$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11947 → 1.11954	3.2 days	−0.7	−$2	—
Oct 15 12:30	EURUSD	SELL	0.1	1.12125 → 1.11927	7h 15m	+19.8	+$20	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11917 → 1.11719	0h 30m	+19.8	+$20	—
Oct 12 15:32	EURUSD	SELL	0.1	1.11884 → 1.11686	18h 22m	+19.8	+$20	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12160 → 1.11962	1.3 days	+19.8	+$19	—
Sep 30 08:59	EURUSD	BUY	0.1	1.13395 → 1.13593	12h 59m	+19.8	+$19	—
Sep 28 13:34	EURUSD	SELL	0.1	1.13778 → 1.13580	16h 24m	+19.8	+$20	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13992 → 1.13794	2.2 days	+19.8	+$19	—
Sep 25 10:11	EURUSD	BUY	0.1	1.13791 → 1.13989	20h 6m	+19.8	+$19	—
Sep 22 07:58	EURUSD	SELL	0.1	1.14705 → 1.14507	2h 18m	+19.8	+$20	—
Sep 21 18:38	EURUSD	SELL	0.1	1.14824 → 1.14626	5h 23m	+19.8	+$20	—
Sep 16 03:45	EURUSD	BUY	0.1	1.15499 → 1.15397	1.7 days	−10.2	−$11	—
Sep 8 17:45	EURUSD	SELL	0.1	1.16117 → 1.16258	1.7 days	−14.1	−$15	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16097 → 1.16124	2.1 days	−2.7	−$3	—
Sep 4 12:30	EURUSD	SELL	0.1	1.16277 → 1.16079	16h 30m	+19.8	+$19	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16491 → 1.15778	3.3 days	−71.3	−$72	—
Aug 26 07:40	EURUSD	BUY	0.1	1.16654 → 1.16709	1.7 days	+5.5	+$5	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16890 → 1.16740	2.6 days	+15	+$15	—
Aug 20 14:15	EURUSD	SELL	0.1	1.16920 → 1.16722	3h 5m	+19.8	+$20	—
Aug 19 16:15	EURUSD	SELL	0.1	1.15786 → 1.16716	1.7 days	−93	−$94	—

1–25 of 773

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