Ventus 47 · strategy profile

Ventus 47 · 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	−0.3%	−34	3	1
This month	−1.5%	−156	13	4
This year	+2.7%	+435	132	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+3.2	+9.3	+1.8	+5.1	−0.3	−6.2	−2.5	+1.0	−0.6	−3.3	−3.1	+5.1
2021	−0.8	−2.4	+2.0	−0.3	−4.2	+3.9	−1.3	+1.0	+2.1	−2.5	+3.2	−2.9	−2.3
2022	+0.6	+1.1	−0.2	+5.1	+0.1	+4.8	0.0	+3.7	+4.8	+2.9	−4.0	+0.3	+19.1
2023	−2.2	+1.2	−2.8	−2.4	+0.6	−2.4	−0.6	+0.8	+3.8	+1.3	−4.1	−0.9	−7.6
2024	+0.6	+0.4	−0.3	+1.2	−2.2	+0.8	−2.3	−3.0	−1.8	+4.3	+1.0	+1.1	−0.3
2025	+0.2	+2.9	−2.6	−1.9	−0.6	−2.7	+4.2	−2.8	+0.8	+2.2	−0.3	−2.2	−2.7
2026	−1.1	+2.0	+2.5	−0.5	−0.6	+1.7	−2.1	−0.4	+2.3	−0.9	−0.1	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,645
Longest drawdown: 1472 days · May
Recovery factor: 0.6
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+11.9%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 8% · Tue 35% · Wed 11% · Thu 36% · Fri 9% · 64% in the Asia session

Behaviour

from 1,080 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%.

Statistics1,080 closed trades

Trades1,080

Won / lost539 / 541

Long win rate64% (36)

Short win rate49% (1,044)

Avg win+$67.1 · 68.2 pip

Avg loss−$64.7 · −63.6 pip

Best trade+$410 · Sep 26

Worst trade−$226 · Oct 23

Total pips+2,355

Lots108.0

Commission + swap−$1,152

Expectancy / trade+$1.1

Profit factor1.03

Sharpe0.28daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$88.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$505)

Losing streak9 (−$368)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33688 → 1.33955	3 days	−26.7	−$27	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33676	3 days	+20	+$20	—
Oct 22 20:15	GBPUSD	SELL	0.1	1.33726 → 1.33947	1.9 days	−22.1	−$24	—
Oct 20 21:15	GBPUSD	SELL	0.1	1.33220 → 1.33782	1.9 days	−56.2	−$57	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32698 → 1.32982	2.9 days	−28.4	−$29	—
Oct 15 23:25	GBPUSD	SELL	0.1	1.32602 → 1.32737	1.9 days	−13.5	−$16	—
Oct 13 23:14	GBPUSD	SELL	0.1	1.32458 → 1.32548	1.9 days	−9	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32286 → 1.32186	2.9 days	+10	+$10	—
Oct 8 21:20	GBPUSD	SELL	0.1	1.32696 → 1.32260	1.9 days	+43.6	+$42	—
Oct 6 21:21	GBPUSD	SELL	0.1	1.32447 → 1.32665	1.9 days	−21.8	−$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31965 → 1.32412	3 days	−44.7	−$46	—
Oct 1 19:28	GBPUSD	SELL	0.1	1.32237 → 1.31983	1.9 days	+25.4	+$24	—
Sep 29 21:10	GBPUSD	SELL	0.1	1.32252 → 1.32261	1.9 days	−0.9	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32143 → 1.32317	3 days	−17.4	−$18	—
Sep 24 20:10	GBPUSD	SELL	0.1	1.33399 → 1.32201	1.9 days	+119.8	+$118	—
Sep 22 21:20	GBPUSD	SELL	0.1	1.33868 → 1.33405	1.9 days	+46.3	+$45	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33506 → 1.33746	3 days	−24	−$25	—
Sep 17 21:20	GBPUSD	SELL	0.1	1.34726 → 1.33543	1.9 days	+118.3	+$116	—
Sep 15 21:51	GBPUSD	SELL	0.1	1.35204 → 1.34719	1.9 days	+48.5	+$48	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	2.9 days	−10.5	−$11	—
Sep 10 21:50	GBPUSD	SELL	0.1	1.35395 → 1.35123	1.9 days	+27.2	+$25	—
Sep 8 22:15	GBPUSD	SELL	0.1	1.35160 → 1.35421	1.9 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35258 → 1.35109	2.9 days	+14.9	+$14	—

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Ventus 47◇Strategy

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