Ines Via · strategy profile

Ines Via · 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%	+22	2	1
This month	+1.6%	+156	8	4
This year	−3.6%	−337	80	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.6	+1.0	−2.8	+0.4	+4.2	+0.6	−0.3	−2.0	+1.3	−0.8	−1.2	−2.5
2021	−1.5	−0.2	−1.6	−0.4	+1.7	−1.0	+0.7	+0.4	+2.0	+1.2	−0.5	−1.9	−1.2
2022	+2.8	+0.3	+0.4	+1.4	−1.6	+3.7	+1.4	−0.4	+3.6	+1.2	+0.8	+0.5	+14.1
2023	−0.8	−3.6	−2.5	+0.9	−0.2	−0.2	−0.1	+0.6	+2.0	−1.1	+1.2	+1.0	−2.9
2024	−2.1	−2.1	−0.3	−1.6	−0.3	−2.0	−0.7	+1.9	−1.2	+2.4	−0.9	−1.6	−8.4
2025	+0.2	+1.6	−0.4	−0.8	+0.8	+2.0	0.0	+1.3	−2.1	+0.6	−1.2	+1.4	+3.3
2026	+1.2	−1.8	−2.1	+2.8	−0.8	−2.3	−0.3	−0.8	−0.7	+1.0	−0.3	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,634
Longest drawdown: 1422 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+2.5%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 644 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 84% · over 12h 11%. Automated share 100%.

Statistics644 closed trades

Trades644

Won / lost314 / 330

Long win rate48% (409)

Short win rate50% (235)

Avg win+$43.0 · 43.4 pip

Avg loss−$41.6 · −41.2 pip

Best trade+$110 · Oct 14

Worst trade−$95 · Dec 20

Total pips+43

Lots64.4

Commission + swap−$265

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$306)

Losing streak7 (−$195)

Avg holding time19h 28m

Trades / week1.8

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	GBPUSD	BUY	0.1	1.33976 → 1.33879	17h 5m	−9.7	−$10	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.33089 → 1.32769	17h 5m	+32	+$32	—
Oct 20 22:50	GBPUSD	BUY	0.1	1.33349 → 1.33713	17h 5m	+36.4	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 17:05	GBPUSD	BUY	0.1	1.32310 → 1.32637	17h 5m	+32.7	+$33	—
Oct 14 15:12	GBPUSD	SELL	0.1	1.32515 → 1.31417	16h 57m	+109.8	+$110	—
Oct 8 04:35	GBPUSD	BUY	0.1	1.32148 → 1.32078	17h 5m	−7	−$9	—
Oct 7 05:05	GBPUSD	BUY	0.1	1.32788 → 1.32481	17h 5m	−30.7	−$31	—
Oct 2 20:35	GBPUSD	SELL	0.1	1.32064 → 1.32432	17h 5m	−36.8	−$37	—
Oct 1 05:50	GBPUSD	BUY	0.1	1.33029 → 1.32484	17h 5m	−54.5	−$56	—
Sep 25 14:20	GBPUSD	SELL	0.1	1.32114 → 1.32480	17h 5m	−36.6	−$37	—
Sep 14 18:20	GBPUSD	SELL	0.1	1.35123 → 1.35128	17h 5m	−0.5	−$1	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 1 05:35	GBPUSD	SELL	0.1	1.35428 → 1.35480	17h 5m	−5.2	−$6	—
Aug 28 02:05	GBPUSD	SELL	0.1	1.35791 → 1.35924	17h 5m	−13.3	−$14	—
Aug 27 07:35	GBPUSD	BUY	0.1	1.35880 → 1.35903	17h 5m	+2.3	+$1	—
Aug 20 06:05	GBPUSD	BUY	0.1	1.35963 → 1.36028	17h 5m	+6.5	+$5	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 17:20	GBPUSD	BUY	0.1	1.34856 → 1.34232	17h 5m	−62.4	−$62	—
Jul 31 09:35	GBPUSD	BUY	0.1	1.34685 → 1.34520	17h 5m	−16.5	−$17	—
Jul 29 02:20	GBPUSD	SELL	0.1	1.32933 → 1.32962	17h 5m	−2.9	−$3	—
Jul 17 11:50	GBPUSD	BUY	0.1	1.34700 → 1.34383	17h 5m	−31.7	−$32	—
Jul 16 07:50	GBPUSD	BUY	0.1	1.34679 → 1.35339	17h 5m	+66	+$65	—
Jul 10 20:35	GBPUSD	BUY	0.1	1.34471 → 1.33949	17h 5m	−52.2	−$52	—

1–25 of 644

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