Grace Ventus · strategy profile

Grace Ventus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−15	1	0
This week	+0.4%	+15	4	2
This month	+1.1%	+40	15	6
This year	−20.2%	−655	148	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.7	−5.3	−0.9	−3.0	+1.7	+4.7	+0.1	−2.1	−1.8	−0.6	+5.6	−4.8
2021	−0.2	−2.5	−3.1	−0.9	+2.7	−1.7	−1.2	+0.1	−1.7	+0.3	−2.9	+1.1	−10.1
2022	−0.3	−0.1	+1.6	−4.3	−3.0	+1.1	−0.9	−5.6	−5.6	−2.0	−0.8	−4.9	−24.7
2023	−4.9	−2.0	+2.4	0.0	−5.1	+6.8	−0.2	−5.6	−5.1	−2.7	+1.7	+2.4	−12.3
2024	−2.6	+4.2	+0.5	−6.6	−1.5	−1.0	−0.8	+2.3	−0.8	−4.6	−1.2	−6.5	−18.5
2025	−1.4	+2.2	−1.2	−2.6	−4.3	+1.7	−6.6	−1.7	+2.0	−7.2	−4.4	−1.9	−25.4
2026	+0.7	−5.8	−2.7	+5.3	−4.2	−8.0	+2.2	−3.6	−5.9	+0.6	−0.8	·	−22.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −71.6%
Max drawdown · balance: −71.6%
Absolute drawdown: −$7,137
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	GBPUSD	BUY	0.1	1.34162 → 1.34012	18h 30m	−15	−$16	—
Oct 30 06:00	GBPUSD	BUY	0.1	1.33295 → 1.33898	18h 30m	+60.3	+$60	—
Oct 29 03:00	GBPUSD	BUY	0.1	1.32963 → 1.33232	18h 30m	+26.9	+$25	—
Oct 28 07:00	GBPUSD	BUY	0.1	1.33345 → 1.32772	18h 30m	−57.3	−$58	—
Oct 26 19:30	GBPUSD	BUY	0.1	1.33838 → 1.33457	18h 30m	−38.1	−$38	—
Oct 23 11:00	GBPUSD	BUY	0.1	1.33948 → 1.33732	18h 30m	−21.6	−$22	—
Oct 22 02:30	GBPUSD	BUY	0.1	1.33912 → 1.33897	18h 30m	−1.5	−$3	—
Oct 20 21:00	GBPUSD	BUY	0.1	1.33238 → 1.33732	18h 30m	+49.4	+$49	—
Oct 19 18:30	GBPUSD	BUY	0.1	1.33373 → 1.33030	18h 30m	−34.3	−$34	—
Oct 15 14:00	GBPUSD	BUY	0.1	1.31860 → 1.32619	18h 30m	+75.9	+$74	—
Oct 13 21:00	GBPUSD	BUY	0.1	1.32218 → 1.32410	18h 30m	+19.2	+$19	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32383 → 1.32162	2.1 days	−22.1	−$23	—
Oct 9 09:00	GBPUSD	BUY	0.1	1.32381 → 1.32370	18h 30m	−1.1	−$2	—
Oct 7 02:30	GBPUSD	BUY	0.1	1.32386 → 1.32505	18h 30m	+11.9	+$11	—
Oct 6 02:30	GBPUSD	BUY	0.1	1.32270 → 1.32147	18h 30m	−12.3	−$13	—
Oct 2 06:30	GBPUSD	BUY	0.1	1.32429 → 1.32158	18h 30m	−27.1	−$28	—
Sep 30 06:30	GBPUSD	BUY	0.1	1.32471 → 1.32550	18h 30m	+7.9	+$7	—
Sep 29 02:30	GBPUSD	BUY	0.1	1.32663 → 1.32505	18h 30m	−15.8	−$16	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 22 22:00	GBPUSD	BUY	0.1	1.33812 → 1.33402	18h 30m	−41	−$42	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33619 → 1.33722	2.3 days	+10.3	+$10	—
Sep 18 01:30	GBPUSD	BUY	0.1	1.34002 → 1.33579	18h 30m	−42.3	−$43	—
Sep 16 06:00	GBPUSD	BUY	0.1	1.34906 → 1.34901	18h 30m	−0.5	−$1	—
Sep 15 11:00	GBPUSD	BUY	0.1	1.34961 → 1.34745	18h 30m	−21.6	−$22	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35256 → 1.35168	2.3 days	−8.8	−$9	—

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