Vincent Tarvos · strategy profile

Vincent Tarvos · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+17	3	2
This month	+0.7%	+77	12	6
This year	+5.7%	+649	149	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.8	+2.7	+0.5	−2.2	+0.9	−3.8	−0.7	0.0	+0.2	−1.1	−1.1	−2.9
2021	−0.8	−0.9	+2.5	−2.8	−3.0	+3.2	−0.6	0.0	+1.0	−1.8	+1.7	+0.2	−1.4
2022	+1.0	−0.2	−0.8	+3.3	−2.4	+5.3	+1.6	0.0	+1.8	−0.9	−1.3	−1.0	+6.4
2023	−0.4	+0.4	−3.2	−0.8	+4.0	−2.9	−2.1	+1.6	+1.4	−1.8	−2.2	−0.8	−6.9
2024	+1.9	+0.8	−0.8	+0.8	−1.6	−0.5	−1.0	−2.5	+0.6	+1.4	+2.7	+3.1	+4.9
2025	−0.4	+0.7	−3.6	+1.5	+1.9	−4.7	+2.7	−3.7	−0.9	+3.2	−0.9	−1.9	−6.0
2026	+0.1	+0.1	+0.6	+0.1	+1.8	+1.5	0.0	−0.8	+1.6	+0.4	+0.2	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,631
Longest drawdown: 2383 days · Aug
Recovery factor: −0.1
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 21% · Thu 19% · Fri 18% · 47% in the Asia session

Behaviour

from 1,232 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 21% · over 12h 75%. Automated share 100%.

Statistics1,232 closed trades

Trades1,232

Won / lost663 / 569

Long win rate0% (0)

Short win rate54% (1,232)

Avg win+$37.4 · 38.0 pip

Avg loss−$43.9 · −43.0 pip

Best trade+$50 · Oct 30

Worst trade−$189 · Mar 6

Total pips+719

Lots123.2

Commission + swap−$913

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

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

Standard deviation$49.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak14 (+$199)

Losing streak12 (−$245)

Avg holding time1.5 days

Trades / week3.5

Risk / trade4.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:09	EURUSD	SELL	0.1	1.11883 → 1.11385	1h 39m	+49.8	+$50	—
Oct 30 05:50	EURUSD	SELL	0.1	1.11327 → 1.11834	1.5 days	−50.7	−$53	—
Oct 28 16:50	EURUSD	SELL	0.1	1.11630 → 1.11446	1.5 days	+18.4	+$18	—
Oct 27 01:03	EURUSD	SELL	0.1	1.12195 → 1.11697	19h 33m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 22 09:50	EURUSD	SELL	0.1	1.12285 → 1.12206	1.5 days	+7.9	+$6	—
Oct 20 17:50	EURUSD	SELL	0.1	1.12172 → 1.12370	1.5 days	−19.8	−$20	—
Oct 16 16:20	EURUSD	SELL	0.1	1.12146 → 1.12250	1.5 days	−10.4	−$11	—
Oct 14 13:00	EURUSD	SELL	0.1	1.11767 → 1.11269	1.1 days	+49.8	+$49	—
Oct 12 15:46	EURUSD	SELL	0.1	1.12063 → 1.11565	10h 46m	+49.8	+$50	—
Oct 9 14:50	EURUSD	SELL	0.1	1.11993 → 1.12014	1.5 days	−2.1	−$3	—
Oct 7 01:20	EURUSD	SELL	0.1	1.11885 → 1.12454	1.5 days	−56.9	−$58	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12307 → 1.12566	3.2 days	−25.9	−$27	—
Oct 1 04:05	EURUSD	SELL	0.1	1.13251 → 1.13284	1.5 days	−3.3	−$5	—
Sep 29 16:43	EURUSD	SELL	0.1	1.13771 → 1.13273	1.4 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13974 → 1.13757	2.3 days	+21.7	+$21	—
Sep 25 12:20	EURUSD	SELL	0.1	1.13758 → 1.14045	1.5 days	−28.7	−$29	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14489 → 1.13991	23h 19m	+49.8	+$49	—
Sep 22 10:50	EURUSD	SELL	0.1	1.14795 → 1.14682	1.5 days	+11.3	+$11	—
Sep 18 06:15	EURUSD	SELL	0.1	1.14718 → 1.14802	1.5 days	−8.4	−$10	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15389 → 1.14891	9h 32m	+49.8	+$50	—
Sep 16 07:50	EURUSD	SELL	0.1	1.15460 → 1.15512	1.5 days	−5.2	−$6	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15987 → 1.15953	2.1 days	+3.4	+$3	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16361 → 1.15863	1.1 days	+49.8	+$49	—
Sep 10 07:20	EURUSD	SELL	0.1	1.16224 → 1.16392	1.5 days	−16.8	−$19	—

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Vincent Tarvos◇Strategy

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