Venus 36 · strategy profile

Venus 36 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.7%	+120	2	2
This month	+1.0%	+78	7	4
This year	−8.8%	−605	77	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.2	+3.3	+2.9	+2.3	−3.2	+1.6	+0.8	+0.9	+1.7	−3.4	−2.2	+5.7
2021	−3.7	+2.5	0.0	+2.3	+0.4	−1.1	−0.4	−1.6	−3.3	−2.4	−2.0	+1.0	−8.3
2022	−3.7	+1.7	−6.1	−3.7	−1.2	+0.5	−0.3	−3.2	0.0	+0.2	+5.9	+3.9	−5.9
2023	−1.0	−1.4	−1.4	−0.9	−0.9	−2.4	+1.8	+0.9	+2.0	+1.5	−0.9	−0.5	−3.1
2024	−0.8	−2.6	−1.9	−1.1	−0.3	−2.5	+0.5	−1.1	−0.8	+0.9	+1.8	+1.4	−6.6
2025	+2.9	+3.2	−0.4	−3.5	−4.2	−3.1	+0.9	+1.9	−0.3	−1.7	+1.9	−1.2	−3.6
2026	+0.6	−2.0	−1.0	+0.4	−2.6	−1.6	+1.6	−2.8	−1.5	+0.5	−0.2	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.6%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$2,874
Longest drawdown: 2192 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+27.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 21% · Thu 20% · Fri 15% · 49% in the New York session

Behaviour

from 574 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics574 closed trades

Trades574

Won / lost265 / 309

Long win rate41% (280)

Short win rate51% (294)

Avg win+$60.3 · 61.6 pip

Avg loss−$60.6 · −59.4 pip

Best trade+$409 · Sep 29

Worst trade−$192 · Jun 11

Total pips−2,036

Lots57.4

Commission + swap−$721

Expectancy / trade−$4.8

Profit factor0.85

Sharpe−0.86daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$83.2

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak9 (+$410)

Losing streak11 (−$396)

Avg holding time2.2 days

Trades / week1.6

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33254 → 1.33797	3.6 days	+54.3	+$53	—
Oct 28 06:15	GBPUSD	SELL	0.1	1.33573 → 1.32916	1.9 days	+65.7	+$65	—
Oct 21 22:15	GBPUSD	SELL	0.1	1.33085 → 1.33937	1.9 days	−85.2	−$87	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32451 → 1.32958	3.5 days	+50.7	+$50	—
Oct 14 14:15	GBPUSD	SELL	0.1	1.32039 → 1.31758	1.9 days	+28.1	+$27	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32472 → 1.32162	2.5 days	−31	−$32	—
Oct 7 12:15	GBPUSD	SELL	0.1	1.31977 → 1.32026	1.9 days	−4.9	−$6	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 06:15	GBPUSD	BUY	0.1	1.32656 → 1.32116	1.9 days	−54	−$56	—
Sep 30 06:15	GBPUSD	BUY	0.1	1.32663 → 1.32549	1.9 days	−11.4	−$12	—
Sep 23 06:15	GBPUSD	BUY	0.1	1.33811 → 1.33084	1.9 days	−72.7	−$74	—
Sep 16 02:15	GBPUSD	SELL	0.1	1.35046 → 1.34741	1.9 days	+30.5	+$30	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35553 → 1.35168	3.5 days	−38.5	−$40	—
Sep 9 14:15	GBPUSD	BUY	0.1	1.35413 → 1.35602	1.9 days	+18.9	+$18	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 27 04:15	GBPUSD	SELL	0.1	1.36218 → 1.35923	1.9 days	+29.5	+$28	—
Aug 20 10:15	GBPUSD	SELL	0.1	1.35263 → 1.36561	1.9 days	−129.8	−$132	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35265 → 1.35337	2.5 days	+7.2	+$7	—
Aug 13 14:15	GBPUSD	BUY	0.1	1.35169 → 1.35090	1.9 days	−7.9	−$10	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34409 → 1.34910	2.5 days	−50.1	−$51	—
Aug 5 14:15	GBPUSD	SELL	0.1	1.34330 → 1.34808	1.9 days	−47.8	−$49	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33398 → 1.34839	3.5 days	+144.1	+$143	—
Jul 28 22:15	GBPUSD	BUY	0.1	1.33522 → 1.32877	1.9 days	−64.5	−$66	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34563 → 1.34441	2.5 days	+12.2	+$12	—
Jul 15 06:15	GBPUSD	SELL	0.1	1.33928 → 1.34191	1.9 days	−26.3	−$27	—

1–25 of 574

Venus 36◇Strategy

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