Vera Tethys · strategy profile

Vera Tethys · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.2%	−15	3	1
This month	−0.6%	−49	13	5
This year	−3.3%	−278	143	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.5	−0.5	−0.8	−0.1	0.0	−0.2	+0.1	−1.1	−0.1	−0.2	−0.4	−3.8
2021	+0.2	−0.2	−0.8	+1.0	+0.3	−0.1	+0.1	−0.5	−0.3	−0.2	−0.4	−0.3	−1.3
2022	−0.3	+0.4	0.0	−0.4	−0.5	+1.0	−0.6	+0.8	−0.8	−0.1	+1.9	0.0	+1.4
2023	−0.2	−0.2	−0.2	−0.7	−0.8	+0.1	+0.6	+1.0	−0.2	+0.4	−0.1	−0.2	−0.5
2024	−0.2	−0.4	0.0	−1.1	+0.1	+0.1	−1.0	−0.4	−0.6	−0.4	−0.4	−2.0	−6.4
2025	−0.5	−1.2	−0.8	−0.1	−0.3	+0.7	0.0	+0.3	+0.1	−1.2	−1.0	−1.0	−5.0
2026	−0.9	−0.5	−1.4	+0.6	−0.1	0.0	+0.8	−0.2	−1.1	−0.5	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,734
Longest drawdown: 2491 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+17.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 18% · Fri 20% · 39% in the London session

Behaviour

from 1,096 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost452 / 644

Long win rate41% (1,096)

Short win rate0% (0)

Avg win+$9.7 · 9.7 pip

Avg loss−$9.5 · −9.4 pip

Best trade+$50 · Aug 22

Worst trade−$101 · Apr 10

Total pips−1,681

Lots109.6

Commission + swap−$53

Expectancy / trade−$1.6

Profit factor0.72

Sharpe−1.92daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$14.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$50)

Losing streak13 (−$138)

Avg holding time2h 13m

Trades / week3.1

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:17	EURUSD	BUY	0.1	1.11989 → 1.11867	1h 50m	−12.2	−$12	—
Oct 29 19:12	EURUSD	BUY	0.1	1.11695 → 1.11625	1h 50m	−7	−$7	—
Oct 28 13:20	EURUSD	BUY	0.1	1.11274 → 1.11311	1h 50m	+3.7	+$4	—
Oct 26 01:35	EURUSD	BUY	0.1	1.12113 → 1.12173	1h 50m	+6	+$6	—
Oct 22 19:50	EURUSD	BUY	0.1	1.12251 → 1.12158	1h 50m	−9.3	−$9	—
Oct 21 15:35	EURUSD	BUY	0.1	1.12381 → 1.12219	1h 50m	−16.2	−$16	—
Oct 20 18:39	EURUSD	BUY	0.1	1.12349 → 1.12352	1h 50m	+0.3	$0	—
Oct 20 03:50	EURUSD	BUY	0.1	1.12202 → 1.12274	1h 50m	+7.2	+$7	—
Oct 13 04:20	EURUSD	BUY	0.1	1.11756 → 1.11712	1h 50m	−4.4	−$4	—
Oct 12 03:19	EURUSD	BUY	0.1	1.12162 → 1.12055	1h 50m	−10.7	−$11	—
Oct 8 18:52	EURUSD	BUY	0.1	1.12004 → 1.12089	1h 50m	+8.5	+$9	—
Oct 7 20:35	EURUSD	BUY	0.1	1.11999 → 1.11946	1h 50m	−5.3	−$5	—
Oct 5 13:20	EURUSD	BUY	0.1	1.12143 → 1.12048	1h 50m	−9.5	−$10	—
Oct 2 18:50	EURUSD	BUY	0.1	1.12573 → 1.12511	1h 50m	−6.2	−$6	—
Oct 2 08:05	EURUSD	BUY	0.1	1.12575 → 1.12609	1h 50m	+3.4	+$3	—
Sep 30 10:20	EURUSD	BUY	0.1	1.13520 → 1.13590	1h 50m	+7	+$7	—
Sep 28 06:05	EURUSD	BUY	0.1	1.13895 → 1.13779	1h 50m	−11.6	−$12	—
Sep 25 10:05	EURUSD	BUY	0.1	1.13933 → 1.13938	1h 50m	+0.5	+$1	—
Sep 22 23:35	EURUSD	BUY	0.1	1.14491 → 1.14462	1h 50m	−2.9	−$3	—
Sep 22 06:38	EURUSD	BUY	0.1	1.14776 → 1.14610	1h 50m	−16.6	−$17	—
Sep 21 12:35	EURUSD	BUY	0.1	1.14842 → 1.14867	1h 50m	+2.5	+$3	—
Sep 18 20:50	EURUSD	BUY	0.1	1.14842 → 1.14851	1h 50m	+0.9	+$1	—
Sep 18 05:35	EURUSD	BUY	0.1	1.14872 → 1.14798	1h 50m	−7.4	−$7	—
Sep 17 08:59	EURUSD	BUY	0.1	1.14803 → 1.14720	1h 50m	−8.3	−$8	—
Sep 16 09:05	EURUSD	BUY	0.1	1.15514 → 1.15377	1h 50m	−13.7	−$14	—

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