Evelyn Venus · strategy profile

Evelyn Venus · 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	−1.0%	−91	1	0
This month	−1.8%	−166	4	2
This year	−9.6%	−865	55	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.7	−2.2	+4.3	+3.0	−1.4	−0.3	+3.5	+0.9	−2.4	−0.1	+2.9	+4.4	+16.3
2021	+0.3	+1.6	−3.7	−0.4	+3.3	+2.3	−2.7	−0.9	−2.8	−3.4	−0.6	+1.0	−6.0
2022	−1.2	−1.3	+1.9	−1.4	+4.3	−5.2	+2.4	−1.8	−3.9	+6.9	+7.1	+0.4	+8.3
2023	+1.4	−6.8	−0.7	−0.5	−1.7	+0.4	−3.3	+0.5	−1.5	−0.3	+7.0	−1.1	−6.7
2024	−0.7	+1.5	−0.2	−2.0	+1.9	−0.8	−1.7	+0.8	−0.6	−1.1	−5.7	−3.7	−12.3
2025	+3.4	+3.0	+2.9	+2.6	−3.8	+2.0	−0.6	−1.3	−1.4	+1.8	−1.8	+1.6	+8.2
2026	−3.5	−1.1	−2.9	−0.5	−2.6	+1.1	−0.3	−0.4	+2.8	−1.1	+0.1	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,912
Longest drawdown: 1933 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+3.6%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 37% · Tue 18% · Wed 19% · Thu 16% · Fri 10% · 46% in the Asia session

Behaviour

from 485 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics485 closed trades

Trades485

Won / lost231 / 254

Long win rate47% (342)

Short win rate50% (143)

Avg win+$105.0 · 107.9 pip

Avg loss−$97.3 · −95.3 pip

Best trade+$339 · Mar 18

Worst trade−$133 · Jan 17

Total pips+732

Lots48.5

Commission + swap−$1,200

Expectancy / trade−$1.0

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$122.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$555)

Losing streak8 (−$391)

Avg holding time4.9 days

Trades / week1.4

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:00	GBPUSD	BUY	0.1	1.33820 → 1.32906	5.7 days	−91.4	−$93	—
Oct 22 13:00	GBPUSD	BUY	0.1	1.33298 → 1.33721	5.7 days	+42.3	+$39	—
Oct 16 13:52	GBPUSD	SELL	0.1	1.32242 → 1.33544	4.7 days	−130.2	−$133	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32317 → 1.32186	7 days	+13.1	+$10	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32414 → 1.32388	6.8 days	−2.6	−$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33866 → 1.32317	6.8 days	+154.9	+$151	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35147 → 1.33746	7 days	+140.1	+$137	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35175 → 1.35168	6.9 days	−0.7	−$4	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35401 → 1.35085	6.9 days	−31.6	−$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36426 → 1.35241	7 days	−118.5	−$122	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35584 → 1.36227	6.5 days	+64.3	+$61	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35003 → 1.35337	6.3 days	+33.4	+$30	—
Aug 10 07:00	GBPUSD	BUY	0.1	1.34484 → 1.34937	5.7 days	+45.3	+$42	—
Aug 4 07:05	GBPUSD	BUY	0.1	1.32978 → 1.34300	5.7 days	+132.2	+$129	—
Jul 29 10:00	GBPUSD	BUY	0.1	1.33252 → 1.32932	5.7 days	−32	−$34	—
Jul 23 14:09	GBPUSD	BUY	0.1	1.34527 → 1.33225	3.6 days	−130.2	−$133	—
Jul 19 23:35	GBPUSD	BUY	0.1	1.33611 → 1.34413	5.7 days	+80.2	+$77	—
Jul 14 03:40	GBPUSD	BUY	0.1	1.33555 → 1.33613	5.7 days	+5.8	+$3	—
Jul 8 06:00	GBPUSD	BUY	0.1	1.33661 → 1.33593	5.7 days	−6.8	−$9	—
Jul 2 12:39	GBPUSD	SELL	0.1	1.32448 → 1.33750	2.6 days	−130.2	−$132	—
Jun 29 14:05	GBPUSD	SELL	0.1	1.31877 → 1.32396	5.7 days	−51.9	−$54	—
Jun 23 18:50	GBPUSD	SELL	0.1	1.33115 → 1.31893	5.7 days	+122.2	+$121	—
Jun 17 19:03	GBPUSD	BUY	0.1	1.34536 → 1.33234	2.8 days	−130.2	−$131	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.33363 → 1.33973	6.9 days	+61	+$58	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34519 → 1.33248	6.7 days	+127.1	+$124	—

1–25 of 485

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