Vent Nouveau · strategy profile

Vent Nouveau · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−2.8	−1.0	+2.1	−4.3	−4.6	−2.1	−0.2	0.0	+1.0	−4.3	−4.4	−21.4
2023	−2.6	+2.0	−5.4	−3.6	−1.4	−6.2	−7.3	−1.3	+2.8	−3.3	−9.3	−10.1	−45.6
2024	−0.7	+2.3	−2.6	+2.3	−8.1	−4.3	−12.6	−13.7	−11.3	−1.8	−3.8	+6.9	−47.2
2025	−6.1	−14.0	−14.9	−45.6	−15.7	−47.3	0.0	0.0	0.0	0.0	0.0	0.0	−143.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −23.0%
Max weekly drawdown: −31.5%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,500
Longest drawdown: 1758 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 26 10:00	USDCHF	BUY	0.1	0.80366 → 0.80021	5h 10m	−34.5	−$43	—
Jun 26 03:55	USDCHF	BUY	0.1	0.80465 → 0.80318	5h 10m	−14.7	−$18	—
Jun 25 21:40	USDCHF	BUY	0.1	0.80499 → 0.80459	5h 10m	−4	−$6	—
Jun 25 16:25	USDCHF	BUY	0.1	0.80623 → 0.80488	5h 10m	−13.5	−$17	—
Jun 25 10:55	USDCHF	BUY	0.1	0.80472 → 0.80642	5h 10m	+17	+$21	—
Jun 25 04:30	USDCHF	BUY	0.1	0.80495 → 0.80506	5h 10m	+1.1	+$1	—
Jun 24 21:02	USDCHF	BUY	0.1	0.81296 → 0.80509	1.2 days	−78.7	−$99	—
Jun 23 16:25	USDCHF	BUY	0.1	0.81799 → 0.81303	5h 10m	−49.6	−$61	—
Jun 23 10:40	USDCHF	BUY	0.1	0.81790 → 0.81847	5h 10m	+5.7	+$7	—
Jun 23 02:30	USDCHF	BUY	0.1	0.81726 → 0.81744	5h 10m	+1.8	+$2	—
Jun 22 21:09	USDCHF	BUY	0.1	0.81674 → 0.81731	2.1 days	+5.7	+$6	—
Jun 20 17:10	USDCHF	BUY	0.1	0.81715 → 0.81669	5h 10m	−4.6	−$6	—
Jun 20 11:05	USDCHF	BUY	0.1	0.81602 → 0.81681	5h 10m	+7.9	+$10	—
Jun 20 04:35	USDCHF	BUY	0.1	0.81641 → 0.81610	5h 10m	−3.1	−$4	—
Jun 19 22:20	USDCHF	BUY	0.1	0.81857 → 0.81663	5h 10m	−19.4	−$24	—
Jun 19 16:45	USDCHF	BUY	0.1	0.81752 → 0.81859	5h 10m	+10.7	+$13	—
Jun 19 08:50	USDCHF	BUY	0.1	0.82005 → 0.81609	5h 10m	−39.6	−$49	—
Jun 19 03:05	USDCHF	BUY	0.1	0.81818 → 0.82026	5h 10m	+20.8	+$25	—
Jun 18 20:30	USDCHF	BUY	0.1	0.81753 → 0.81871	5h 10m	+11.8	+$14	—
Jun 18 12:05	USDCHF	BUY	0.1	0.81552 → 0.81717	5h 10m	+16.5	+$20	—
Jun 18 06:45	USDCHF	BUY	0.1	0.81668 → 0.81613	5h 10m	−5.5	−$7	—
Jun 18 00:45	USDCHF	BUY	0.1	0.81676 → 0.81653	5h 10m	−2.3	−$3	—
Jun 17 18:40	USDCHF	BUY	0.1	0.81394 → 0.81648	5h 10m	+25.4	+$31	—
Jun 17 11:55	USDCHF	BUY	0.1	0.81292 → 0.81284	5h 10m	−0.8	−$1	—
Jun 17 06:25	USDCHF	BUY	0.1	0.81417 → 0.81344	5h 10m	−7.3	−$9	—

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