Victor · strategy profile

Victor · 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	+0.8%	+72	2	1
This month	−0.3%	−13	12	5
This year	−10.1%	−857	131	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.5	−2.7	−8.0	−1.7	−1.9	+0.4	+6.0	+1.1	−4.7	−1.1	0.0	+0.4	−17.8
2021	−0.2	+2.3	−6.2	−6.4	+4.8	+0.5	−2.6	−0.9	−0.2	−3.7	+2.6	−0.6	−10.6
2022	0.0	−6.1	+3.7	+7.5	+0.3	+2.0	+3.1	+4.5	+5.9	−1.5	+1.8	−1.5	+19.7
2023	+0.6	−3.7	+0.1	+1.7	−0.9	+2.7	+3.4	+1.5	+4.7	−0.1	−0.2	+0.5	+10.3
2024	−1.0	−0.9	0.0	+1.1	+2.3	−0.5	−1.4	+2.0	+2.0	−0.3	+1.2	−1.2	+3.3
2025	−0.5	−1.0	+2.7	−3.1	+0.5	0.0	+1.3	−3.2	−1.4	+2.7	−1.1	+1.9	−1.2
2026	−0.7	−1.0	+0.3	−0.6	−3.3	−3.9	−3.2	−0.1	+2.1	+0.1	+0.1	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −4.6%
Max weekly drawdown: −8.6%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,125
Longest drawdown: 1596 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+9.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 1% · Tue 33% · Wed 17% · Thu 1% · Fri 48% · 80% in the Asia session

Behaviour

from 1,057 trades

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

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

Statistics1,057 closed trades

Trades1,057

Won / lost515 / 542

Long win rate47% (546)

Short win rate51% (511)

Avg win+$65.8 · 67.0 pip

Avg loss−$64.3 · −63.2 pip

Best trade+$400 · Sep 26

Worst trade−$372 · Sep 29

Total pips+282

Lots105.7

Commission + swap−$1,238

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.07daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$88.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak8 (+$400)

Losing streak7 (−$633)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33947 → 1.33790	2.8 days	−15.7	−$16	—
Oct 30 00:57	GBPUSD	BUY	0.1	1.33077 → 1.33953	2.1 days	+87.6	+$86	—
Oct 27 22:43	GBPUSD	BUY	0.1	1.33685 → 1.33057	2.1 days	−62.8	−$64	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34061 → 1.33652	2.9 days	−40.9	−$41	—
Oct 23 00:23	GBPUSD	BUY	0.1	1.33740 → 1.34033	2.1 days	+29.3	+$27	—
Oct 20 22:50	GBPUSD	BUY	0.1	1.33101 → 1.33713	2.1 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32711 → 1.32982	2.8 days	−27.1	−$28	—
Oct 16 00:25	GBPUSD	SELL	0.1	1.32543 → 1.32711	2.1 days	−16.8	−$19	—
Oct 13 22:48	GBPUSD	SELL	0.1	1.32233 → 1.32558	2.1 days	−32.5	−$34	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32327 → 1.32186	2.8 days	+14.1	+$14	—
Oct 9 00:49	GBPUSD	SELL	0.1	1.32687 → 1.32354	2.1 days	+33.3	+$31	—
Oct 6 22:49	GBPUSD	SELL	0.1	1.32312 → 1.32740	2.1 days	−42.8	−$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31911 → 1.32412	2.9 days	−50.1	−$51	—
Oct 2 00:23	GBPUSD	SELL	0.1	1.32266 → 1.31930	2.1 days	+33.6	+$32	—
Sep 29 22:47	GBPUSD	SELL	0.1	1.32276 → 1.32281	2.1 days	−0.5	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32111 → 1.32317	2.8 days	−20.6	−$21	—
Sep 25 00:48	GBPUSD	SELL	0.1	1.33421 → 1.32120	2.1 days	+130.1	+$128	—
Sep 22 22:52	GBPUSD	SELL	0.1	1.33790 → 1.33445	2.1 days	+34.5	+$34	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33580 → 1.33746	2.8 days	−16.6	−$17	—
Sep 18 00:46	GBPUSD	SELL	0.1	1.34739 → 1.33594	2.1 days	+114.5	+$113	—
Sep 15 22:51	GBPUSD	SELL	0.1	1.35177 → 1.34779	2.1 days	+39.8	+$39	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35132 → 1.35192	2.9 days	−6	−$7	—
Sep 11 00:23	GBPUSD	SELL	0.1	1.35405 → 1.35143	2.1 days	+26.2	+$24	—
Sep 8 22:48	GBPUSD	SELL	0.1	1.35086 → 1.35421	2.1 days	−33.5	−$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35259 → 1.35109	2.9 days	+15	+$15	—

1–25 of 1057

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