Volans 58 · strategy profile

Volans 58 · 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	0.0%	0	1	0
This month	−2.8%	−272	7	2
This year	−1.1%	−25	72	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+2.2	+0.1	−1.0	+3.5	+2.6	−6.1	−3.9	+0.7	−0.4	−3.9	−3.2	−8.1
2021	−2.4	−1.6	+1.6	+1.3	−2.1	+1.3	−1.3	+1.7	+2.5	−0.4	+2.4	−1.7	+1.2
2022	−0.8	+0.3	+0.1	+4.6	+1.2	+0.8	−2.1	+4.4	+1.1	−1.8	+2.4	−0.5	+9.7
2023	−2.4	+4.6	+0.9	−0.3	+0.8	−1.9	−3.0	0.0	+3.3	+0.2	+1.9	−1.6	+2.4
2024	−0.2	−0.3	−0.1	+1.2	−1.9	−0.8	−0.7	−2.9	−2.1	+2.4	−1.6	+2.7	−4.3
2025	+2.6	−0.6	−0.1	−1.2	−2.3	+0.9	+1.9	−2.6	+1.6	+2.2	−0.4	−1.4	+0.5
2026	−0.6	+1.1	−1.4	−2.4	+2.7	0.0	−0.4	+0.2	+2.4	−2.6	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −3.7%
Max weekly drawdown: −6.6%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,750
Longest drawdown: 2415 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+1.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 21% · Wed 14% · Thu 19% · Fri 18% · 47% in the New York session

Behaviour

from 607 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%.

Statistics607 closed trades

Trades607

Won / lost299 / 308

Long win rate0% (0)

Short win rate49% (607)

Avg win+$66.8 · 68.1 pip

Avg loss−$65.3 · −64.0 pip

Best trade+$350 · Sep 23

Worst trade−$392 · Sep 29

Total pips+630

Lots60.7

Commission + swap−$764

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.03daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$90.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$581)

Losing streak7 (−$560)

Avg holding time2.4 days

Trades / week1.7

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 23 08:00	GBPUSD	SELL	0.1	1.33888 → 1.33789	2 days	+9.9	+$8	—
Oct 21 00:00	GBPUSD	SELL	0.1	1.33349 → 1.33733	2 days	−38.4	−$39	—
Oct 16 14:00	GBPUSD	SELL	0.1	1.31667 → 1.33612	2 days	−194.5	−$197	—
Oct 14 12:00	GBPUSD	SELL	0.1	1.32295 → 1.32694	2 days	−39.9	−$41	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 7 08:00	GBPUSD	SELL	0.1	1.32246 → 1.32408	2 days	−16.2	−$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32573 → 1.32412	3.7 days	+16.1	+$15	—
Oct 1 00:00	GBPUSD	SELL	0.1	1.32531 → 1.32639	2 days	−10.8	−$13	—
Sep 23 18:00	GBPUSD	SELL	0.1	1.33692 → 1.32552	2 days	+114	+$113	—
Sep 18 12:00	GBPUSD	SELL	0.1	1.34549 → 1.33481	2 days	+106.8	+$105	—
Sep 16 06:00	GBPUSD	SELL	0.1	1.35049 → 1.34925	2 days	+12.4	+$11	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35384 → 1.35192	3.4 days	+19.2	+$18	—
Sep 10 10:00	GBPUSD	SELL	0.1	1.35297 → 1.35501	2 days	−20.4	−$22	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 3 10:00	GBPUSD	SELL	0.1	1.35385 → 1.34994	2 days	+39.1	+$37	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 28 06:00	GBPUSD	SELL	0.1	1.36339 → 1.35911	2 days	+42.8	+$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36265 → 1.36251	3.1 days	+1.4	$0	—
Aug 19 16:00	GBPUSD	SELL	0.1	1.35610 → 1.36100	2 days	−49	−$50	—
Aug 13 06:00	GBPUSD	SELL	0.1	1.35119 → 1.34983	2 days	+13.6	+$12	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34611 → 1.34910	4 days	−29.9	−$31	—
Aug 5 08:00	GBPUSD	SELL	0.1	1.34602 → 1.34708	2 days	−10.6	−$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34503 → 1.34863	2.7 days	−36	−$37	—
Jul 29 14:00	GBPUSD	SELL	0.1	1.33098 → 1.32965	2 days	+13.3	+$12	—

1–25 of 607

Volans 58◇Strategy

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