Mina Vesta · strategy profile

Mina Vesta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−2.0	−5.3	−1.6	−3.2	−1.7	+0.5	−0.3	−3.0	−2.6	−1.7	−2.7	−26.1
2021	−2.1	−1.8	−2.9	−1.3	−4.2	−1.0	−3.4	−2.3	−5.0	−2.8	−3.7	−2.4	−32.8
2022	+1.0	−4.6	−2.2	+0.1	−7.0	−1.3	−1.5	−0.7	−1.1	−9.6	−9.9	−5.0	−41.7
2023	−6.4	−5.0	−4.9	−1.8	−13.5	−3.4	−5.6	−11.4	−10.9	−10.4	−15.9	−14.5	−103.8
2024	−18.0	−14.5	−13.2	−16.7	−12.0	0.0	0.0	0.0	0.0	0.0	+12.7	−13.0	−74.7
2025	−3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −8.2%
Max weekly drawdown: −10.0%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 09:16	EURUSD	SELL	0.1	1.03481 → 1.03683	0h 46m	−20.2	−$20	—
Dec 31 20:40	EURUSD	BUY	0.1	1.03595 → 1.03584	1h 10m	−1.1	−$1	—
Dec 24 14:10	EURUSD	SELL	0.1	1.03906 → 1.03993	1h 10m	−8.7	−$9	—
Dec 24 12:10	EURUSD	BUY	0.1	1.03976 → 1.03953	1h 10m	−2.3	−$2	—
Dec 24 10:10	EURUSD	BUY	0.1	1.03963 → 1.03921	1h 10m	−4.2	−$4	—
Dec 24 03:40	EURUSD	BUY	0.1	1.04034 → 1.03951	1h 10m	−8.3	−$8	—
Dec 24 01:40	EURUSD	SELL	0.1	1.03992 → 1.04030	1h 10m	−3.8	−$4	—
Dec 23 21:10	EURUSD	BUY	0.1	1.04122 → 1.04050	1h 10m	−7.2	−$8	—
Dec 23 19:40	EURUSD	BUY	0.1	1.04106 → 1.04074	1h 10m	−3.2	−$3	—
Dec 23 18:10	EURUSD	BUY	0.1	1.04088 → 1.04045	1h 10m	−4.3	−$4	—
Dec 23 04:10	EURUSD	BUY	0.1	1.04415 → 1.04397	1h 10m	−1.8	−$2	—
Dec 23 00:10	EURUSD	BUY	0.1	1.04362 → 1.04342	1h 10m	−2	−$2	—
Dec 22 22:03	EURUSD	SELL	0.1	1.04245 → 1.04260	2 days	−1.5	−$2	—
Dec 20 01:10	EURUSD	BUY	0.1	1.03656 → 1.03611	1h 10m	−4.5	−$5	—
Dec 19 17:10	EURUSD	SELL	0.1	1.03792 → 1.03686	1h 10m	+10.6	+$11	—
Dec 19 01:40	EURUSD	BUY	0.1	1.03670 → 1.03756	1h 10m	+8.6	+$9	—
Dec 18 19:49	EURUSD	SELL	0.1	1.04135 → 1.03837	0h 19m	+29.8	+$30	—
Dec 13 08:40	EURUSD	SELL	0.1	1.04555 → 1.04698	1h 10m	−14.3	−$14	—
Dec 13 06:10	EURUSD	BUY	0.1	1.04649 → 1.04619	1h 10m	−3	−$3	—
Dec 13 01:40	EURUSD	BUY	0.1	1.04761 → 1.04655	1h 10m	−10.6	−$11	—
Dec 12 19:40	EURUSD	SELL	0.1	1.04923 → 1.04756	1h 10m	+16.7	+$17	—
Dec 12 18:04	EURUSD	BUY	0.1	1.05145 → 1.04943	1h 4m	−20.2	−$20	—
Dec 12 16:38	EURUSD	SELL	0.1	1.04826 → 1.05028	1h 8m	−20.2	−$20	—
Dec 12 15:12	EURUSD	BUY	0.1	1.05203 → 1.05001	0h 12m	−20.2	−$20	—
Dec 12 12:10	EURUSD	SELL	0.1	1.04960 → 1.05012	1h 10m	−5.2	−$5	—

1–25 of 5259

Mina Vesta◇Strategy

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Risk

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Behaviour

Statistics5,259 closed trades

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