Olivia Ventus · strategy profile

Olivia Ventus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−14	1	0
This week	−0.9%	−44	5	2
This month	−1.6%	−80	24	9
This year	−7.3%	−394	233	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.3	+1.9	−1.3	+1.0	−1.2	+0.3	−0.4	−0.6	0.0	−0.4	−0.6	−2.8
2021	−0.9	+0.3	−1.6	0.0	−1.0	−0.5	−0.7	−1.2	−0.2	+0.2	−1.2	−0.5	−7.3
2022	−1.8	0.0	−4.3	−2.5	+0.1	−1.2	−0.2	−0.7	−3.0	−0.4	+0.3	−2.4	−16.2
2023	−0.6	−2.4	+1.9	−0.6	−2.4	0.0	+0.6	+1.6	−0.9	−2.0	−0.3	−0.4	−5.4
2024	0.0	−2.7	−1.2	−0.2	−0.4	−1.4	−1.4	+1.3	−1.9	−2.4	+1.6	−1.9	−10.6
2025	−4.3	−1.7	−1.8	−1.6	−2.4	+2.0	−2.2	+0.3	−1.6	−0.7	−1.6	−1.2	−16.9
2026	−2.6	−1.5	−2.2	−0.3	−0.1	+0.2	+2.4	−0.3	−1.5	−1.5	−0.1	·	−7.5

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: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,921
Longest drawdown: 2343 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	EURUSD	BUY	0.1	1.11988 → 1.11849	2h 20m	−13.9	−$14	—
Nov 2 06:20	EURUSD	BUY	0.1	1.11715 → 1.11810	2h 20m	+9.5	+$10	—
Oct 30 13:20	EURUSD	BUY	0.1	1.12019 → 1.11634	2h 20m	−38.5	−$39	—
Oct 29 18:20	EURUSD	BUY	0.1	1.11646 → 1.11659	2h 20m	+1.3	+$1	—
Oct 28 03:20	EURUSD	BUY	0.1	1.11261 → 1.11237	2h 20m	−2.4	−$2	—
Oct 27 22:20	EURUSD	BUY	0.1	1.11373 → 1.11291	2h 20m	−8.2	−$9	—
Oct 27 18:20	EURUSD	BUY	0.1	1.11448 → 1.11324	2h 20m	−12.4	−$12	—
Oct 27 07:20	EURUSD	BUY	0.1	1.11696 → 1.11605	2h 20m	−9.1	−$9	—
Oct 26 01:20	EURUSD	BUY	0.1	1.12096 → 1.12210	2h 20m	+11.4	+$11	—
Oct 23 17:20	EURUSD	BUY	0.1	1.12046 → 1.11912	2h 20m	−13.4	−$13	—
Oct 22 21:20	EURUSD	BUY	0.1	1.12202 → 1.12157	2h 20m	−4.5	−$5	—
Oct 21 14:20	EURUSD	BUY	0.1	1.12301 → 1.12249	2h 20m	−5.2	−$5	—
Oct 20 17:20	EURUSD	BUY	0.1	1.12429 → 1.12313	2h 20m	−11.6	−$12	—
Oct 20 03:20	EURUSD	BUY	0.1	1.12164 → 1.12276	2h 20m	+11.2	+$11	—
Oct 19 16:20	EURUSD	BUY	0.1	1.12236 → 1.12060	2h 20m	−17.6	−$18	—
Oct 16 05:20	EURUSD	BUY	0.1	1.12185 → 1.12240	2h 20m	+5.5	+$6	—
Oct 15 23:20	EURUSD	BUY	0.1	1.12174 → 1.12126	2h 20m	−4.8	−$5	—
Oct 14 23:20	EURUSD	BUY	0.1	1.11539 → 1.11767	2h 20m	+22.8	+$23	—
Oct 13 03:20	EURUSD	BUY	0.1	1.11604 → 1.11733	2h 20m	+12.9	+$13	—
Oct 12 03:20	EURUSD	BUY	0.1	1.12158 → 1.12067	2h 20m	−9.1	−$9	—
Oct 8 17:20	EURUSD	BUY	0.1	1.12086 → 1.12130	2h 20m	+4.4	+$4	—
Oct 7 20:20	EURUSD	BUY	0.1	1.12008 → 1.11942	2h 20m	−6.6	−$7	—
Oct 6 10:20	EURUSD	BUY	0.1	1.12417 → 1.12461	2h 20m	+4.4	+$4	—
Oct 5 12:20	EURUSD	BUY	0.1	1.12082 → 1.12020	2h 20m	−6.2	−$6	—
Oct 2 00:20	EURUSD	BUY	0.1	1.12404 → 1.12401	2h 20m	−0.3	$0	—

1–25 of 1880

Olivia Ventus◇Strategy

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