Vent Doré · strategy profile

Vent Doré · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.3%	−22	5	2
This month	−3.9%	−332	25	8
This year	−6.8%	−544	220	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.0	+6.8	−2.9	+1.4	+1.8	−1.0	−0.3	−2.5	−0.1	−0.6	−1.3	+2.7
2021	−1.2	−1.6	+0.5	+1.9	−1.9	−1.4	−1.1	+0.5	+1.3	−1.1	−0.8	−1.2	−6.0
2022	−1.1	+1.8	+0.6	+0.5	−0.9	−1.7	−1.5	−2.2	−2.4	+0.7	+0.2	+3.1	−2.9
2023	−2.9	−1.4	−0.4	+0.5	−2.8	+1.9	+0.8	+0.6	−3.4	+2.9	+1.8	+2.4	+0.1
2024	−1.1	+1.1	+0.5	+1.8	+1.2	−2.3	+0.5	+2.3	−0.4	+0.7	−2.3	+0.3	+2.2
2025	+1.4	+1.4	+3.0	−0.2	−2.3	−1.5	−1.9	−2.1	−1.7	−2.6	+1.1	+1.1	−4.3
2026	+2.2	−0.9	0.0	−2.2	−1.3	−0.4	−0.2	−1.9	+0.9	−2.8	−0.3	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,521
Longest drawdown: 2324 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+15.2%

Long 61% · Short 39%

Hour and day

trade opens · UTC

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

Behaviour

from 1,756 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,756 closed trades

Trades1,756

Won / lost825 / 931

Long win rate45% (1,076)

Short win rate50% (680)

Avg win+$25.9 · 26.2 pip

Avg loss−$24.6 · −24.3 pip

Best trade+$188 · Mar 17

Worst trade−$165 · Nov 6

Total pips−946

Lots175.6

Commission + swap−$576

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$191)

Losing streak10 (−$202)

Avg holding time15h 27m

Trades / week4.9

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:58	EURUSD	BUY	0.1	1.11998 → 1.11918	11h 35m	−8	−$9	—
Nov 2 16:43	EURUSD	SELL	0.1	1.11795 → 1.11985	11h 35m	−19	−$19	—
Oct 30 16:56	EURUSD	BUY	0.1	1.11848 → 1.11550	11h 35m	−29.8	−$30	—
Oct 29 17:31	EURUSD	BUY	0.1	1.11372 → 1.11681	11h 35m	+30.9	+$31	—
Oct 29 05:32	EURUSD	BUY	0.1	1.11365 → 1.11406	11h 35m	+4.1	+$3	—
Oct 27 04:55	EURUSD	SELL	0.1	1.11931 → 1.11697	11h 35m	+23.4	+$23	—
Oct 26 15:54	EURUSD	BUY	0.1	1.12208 → 1.11760	11h 35m	−44.8	−$45	—
Oct 23 13:27	EURUSD	BUY	0.1	1.12164 → 1.11978	11h 35m	−18.6	−$19	—
Oct 22 13:15	EURUSD	BUY	0.1	1.12307 → 1.12013	11h 35m	−29.4	−$29	—
Oct 21 19:35	EURUSD	SELL	0.1	1.12249 → 1.12346	11h 35m	−9.7	−$10	—
Oct 20 11:44	EURUSD	SELL	0.1	1.12157 → 1.12090	11h 35m	+6.7	+$7	—
Oct 19 19:35	EURUSD	SELL	0.1	1.11878 → 1.12130	11h 35m	−25.2	−$25	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12493 → 1.11938	2.4 days	−55.5	−$56	—
Oct 16 00:08	EURUSD	BUY	0.1	1.11958 → 1.12102	11h 35m	+14.4	+$14	—
Oct 15 09:56	EURUSD	SELL	0.1	1.11621 → 1.12195	11h 35m	−57.4	−$57	—
Oct 14 22:11	EURUSD	BUY	0.1	1.11894 → 1.11561	11h 35m	−33.3	−$35	—
Oct 13 17:33	EURUSD	SELL	0.1	1.11771 → 1.11931	11h 35m	−16	−$16	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 12 11:50	EURUSD	SELL	0.1	1.12105 → 1.11772	11h 35m	+33.3	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12152 → 1.11828	2.4 days	−32.4	−$33	—
Oct 8 17:28	EURUSD	BUY	0.1	1.11963 → 1.12163	11h 35m	+20	+$20	—
Oct 7 23:35	EURUSD	SELL	0.1	1.11819 → 1.12032	11h 35m	−21.3	−$23	—
Oct 7 11:18	EURUSD	BUY	0.1	1.12541 → 1.11889	11h 35m	−65.2	−$65	—
Oct 6 17:41	EURUSD	BUY	0.1	1.12086 → 1.12605	11h 35m	+51.9	+$52	—
Oct 5 12:46	EURUSD	BUY	0.1	1.12383 → 1.12041	11h 35m	−34.2	−$34	—

1–25 of 1756

Vent Doré◇Strategy

Rules

Research records

Version timeline