Vega · strategy profile

Vega · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+83	2	2
This week	+0.5%	+182	20	13
This month	−1.8%	−504	86	40
This year	+7.7%	+3,251	868	484

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.5	+19.0	+11.5	+6.5	+3.3	+1.3	+2.5	−0.1	+5.1	+1.8	+0.9	+4.2	+59.5
2024	+1.1	+1.4	+2.3	+2.8	+3.9	+0.8	+0.8	+1.9	+1.6	+2.2	−0.6	+5.7	+23.9
2025	+1.0	+0.6	+1.8	+5.4	+4.3	+3.1	+4.3	+4.3	+1.3	+1.8	+0.7	+0.4	+29.2
2026	+0.7	+1.0	+3.3	+0.9	+1.9	−1.3	+2.9	+0.7	−1.1	−1.8	·	·	+7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$1,253
Longest drawdown: 60 days · Jan
Recovery factor: 31.3
Max simultaneous risk: 11.0%

Symbol split

90 days

EURUSD

55%+124.6%

AUDUSD

45%+94.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 23% · Thu 18% · Fri 17% · 44% in the Asia session

Behaviour

from 4,093 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 25% · over 12h 74%. Automated share 100%.

Statistics4,093 closed trades

Trades4,093

Won / lost2,286 / 1,807

Long win rate53% (1,809)

Short win rate58% (2,284)

Avg win+$40.1 · 41.1 pip

Avg loss−$38.6 · −37.4 pip

Best trade+$353 · Apr 6

Worst trade−$285 · Apr 11

Total pips+26,394

Lots409.3

Commission + swap−$4,450

Expectancy / trade+$5.4

Profit factor1.31

Sharpe3.02daily returns, annualised

Z-score−3.2 (100%)dependence between runs

Standard deviation$51.6

AHPR / GHPR0.02% / 0.02%

Recovery factor31.3

Winning streak15 (+$276)

Losing streak9 (−$340)

Avg holding time2.1 days

Trades / week20.5

Risk / trade1.1%

Monthly average+2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 29 22:43	EURUSD	BUY	0.1	1.11375 → 1.11873	16h 43m	+49.8	+$49	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 03:40	EURUSD	BUY	0.1	1.11953 → 1.11461	2.7 days	−49.2	−$52	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70257	2.6 days	−7.5	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—

1–25 of 4093

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