Vincent · strategy profile

Vincent · 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	−0.6%	−38	3	1
This month	−2.9%	−195	10	3
This year	−11.5%	−759	147	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	−0.3	−15.6	−5.2	−5.3	−0.7	−4.5	+0.5	−13.4	−4.7	+7.2	−11.1	−57.0
2021	+9.0	−3.1	+4.1	+3.0	+5.8	−7.7	−5.5	+0.3	−4.7	+0.9	−4.4	+7.1	+4.6
2022	−6.1	+1.8	+17.1	−4.6	+1.0	+3.7	−1.5	+17.9	−13.4	−1.3	+1.6	+6.7	+22.9
2023	+7.7	+12.9	−0.3	+2.0	−1.7	+1.2	−4.8	+1.0	+1.7	+2.9	−5.2	−0.8	+16.6
2024	+1.8	−0.7	−4.6	−2.6	−1.2	+0.5	−0.6	−1.5	+8.4	−5.7	−1.0	−4.5	−11.8
2025	−2.0	+3.4	+1.4	+5.4	−4.4	−1.6	+3.3	+5.3	−0.2	+0.5	+0.3	+1.9	+13.5
2026	−1.8	−2.9	+2.7	+0.4	−1.8	+1.3	−2.8	+0.5	−3.9	−3.4	−0.3	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.2%.

Max daily drawdown: −5.9%
Max weekly drawdown: −12.1%
Max drawdown · equity: −49.2%
Max drawdown · balance: −49.2%
Absolute drawdown: −$4,869
Longest drawdown: 2495 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 5.7%

Symbol split

90 days

GBPUSD

100%+29.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 19% · Thu 23% · Fri 16% · 50% in the New York session

Behaviour

from 1,475 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 13% · 4–12h 34% · over 12h 53%. Automated share 100%.

Statistics1,475 closed trades

Trades1,475

Won / lost993 / 482

Long win rate67% (735)

Short win rate68% (740)

Avg win+$37.8 · 38.3 pip

Avg loss−$84.1 · −82.5 pip

Best trade+$40 · Oct 29

Worst trade−$412 · Mar 12

Total pips−1,776

Lots147.5

Commission + swap−$1,213

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.33daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak21 (+$597)

Losing streak6 (−$756)

Avg holding time1.6 days

Trades / week4.1

Risk / trade5.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33691 → 1.33821	3.2 days	−13	−$14	—
Oct 29 15:12	GBPUSD	BUY	0.1	1.33285 → 1.33683	15h 12m	+39.8	+$40	—
Oct 28 22:26	GBPUSD	BUY	0.1	1.33827 → 1.33181	2.8 days	−64.6	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33816 → 1.33652	4.1 days	−16.4	−$19	—
Oct 21 18:40	GBPUSD	SELL	0.1	1.33254 → 1.33987	2.8 days	−73.3	−$74	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31556 → 1.32982	4.2 days	−142.6	−$145	—
Oct 14 13:53	GBPUSD	SELL	0.1	1.32238 → 1.31840	2.7 days	+39.8	+$39	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32183 → 1.32186	3.8 days	−0.3	−$1	—
Oct 8 00:28	GBPUSD	SELL	0.1	1.32082 → 1.32124	2.8 days	−4.2	−$7	—
Oct 5 02:57	GBPUSD	SELL	0.1	1.32370 → 1.31972	5h 25m	+39.8	+$40	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32597 → 1.32388	4 days	−20.9	−$22	—
Sep 30 19:22	GBPUSD	SELL	0.1	1.32296 → 1.32634	2.8 days	−33.8	−$35	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32479 → 1.32293	4.1 days	−18.6	−$21	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.33819 → 1.32250	2.8 days	−156.9	−$158	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33724 → 1.33722	3.7 days	−0.2	−$1	—
Sep 17 03:41	GBPUSD	BUY	0.1	1.34826 → 1.33721	2.8 days	−110.5	−$113	—
Sep 14 08:15	GBPUSD	SELL	0.1	1.35227 → 1.34829	9h 6m	+39.8	+$40	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35460 → 1.35168	4.1 days	−29.2	−$32	—
Sep 9 18:21	GBPUSD	SELL	0.1	1.35160 → 1.35572	2.8 days	−41.2	−$42	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35340 → 1.35085	3.2 days	−25.5	−$27	—
Sep 3 15:06	GBPUSD	BUY	0.1	1.34932 → 1.35330	1.3 days	+39.8	+$38	—
Sep 2 06:57	GBPUSD	SELL	0.1	1.35357 → 1.34959	2.3 days	+39.8	+$39	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35872 → 1.35241	4.3 days	−63.1	−$66	—
Aug 26 14:16	GBPUSD	SELL	0.1	1.36373 → 1.35975	2.7 days	+39.8	+$39	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36131 → 1.36251	3.6 days	−12	−$13	—

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