Ventus 17 · strategy profile

Ventus 17 · 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	−0.7%	−99	4	0
This month	−2.2%	−319	15	2
This year	−9.7%	−1,495	141	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	−0.5	−1.8	−0.9	+0.3	+1.0	−1.3	−2.4	−0.2	−0.1	−1.2	−6.7
2021	−0.4	−0.6	−0.6	+0.1	−1.0	−0.2	−1.9	−1.5	−0.5	+0.5	−1.5	0.0	−7.6
2022	+0.1	+0.6	+0.3	+5.2	−2.0	+2.2	+2.5	+1.3	+1.3	−0.2	+1.2	+5.1	+17.6
2023	+2.6	−0.5	+1.1	−3.9	−0.6	−1.2	−0.3	−0.1	−1.3	−0.1	+0.3	+1.7	−2.4
2024	−1.3	−0.2	+0.2	+0.4	−2.0	−0.7	+3.3	+1.4	+1.1	+0.9	+3.3	−1.2	+5.1
2025	−1.1	+1.8	−0.7	+0.5	−0.1	+1.2	+1.9	−1.7	−0.2	−1.4	−0.4	+0.9	+0.5
2026	−1.0	−1.0	−0.3	−1.3	−1.7	+0.7	−1.6	−1.5	−0.2	−2.4	−0.1	·	−10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,445
Longest drawdown: 1025 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+4.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 50% in the London session

Behaviour

from 1,110 trades

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

Holding time: under 1h 3% · 1–4h 24% · 4–12h 31% · over 12h 42%. Automated share 100%.

Statistics1,110 closed trades

Trades1,110

Won / lost313 / 797

Long win rate29% (640)

Short win rate28% (470)

Avg win+$52.6 · 72.7 pip

Avg loss−$21.2 · −28.2 pip

Best trade+$225 · Jan 12

Worst trade−$140 · Oct 5

Total pips+272

Lots111.0

Commission + swap−$592

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak5 (+$201)

Losing streak28 (−$186)

Avg holding time23h 28m

Trades / week3.1

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.531 → 157.444	2.2 days	−8.7	−$6	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 28 18:38	USDJPY	BUY	0.1	158.241 → 157.939	2h 38m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.227 → 156.978	3.5 days	+24.9	+$15	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 21 11:22	USDJPY	BUY	0.1	158.246 → 157.944	18h 52m	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 14 23:31	USDJPY	BUY	0.1	158.291 → 157.989	1.4 days	−30.2	−$21	—
Oct 13 08:30	USDJPY	BUY	0.1	158.381 → 158.079	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.020 → 158.236	2.9 days	+21.6	+$13	—
Oct 8 17:04	USDJPY	BUY	0.1	158.174 → 157.872	14h 4m	−30.2	−$19	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 23:16	USDJPY	BUY	0.1	158.239 → 157.937	4h 46m	−30.2	−$20	—
Sep 30 07:15	USDJPY	BUY	0.1	156.988 → 156.686	2h 45m	−30.2	−$19	—
Sep 29 16:35	USDJPY	BUY	0.1	157.693 → 157.391	1h 5m	−30.2	−$19	—
Sep 28 16:20	USDJPY	BUY	0.1	157.556 → 157.254	1h 20m	−30.2	−$19	—
Sep 28 06:38	USDJPY	BUY	0.1	157.750 → 157.448	6h 8m	−30.2	−$19	—
Sep 24 07:45	USDJPY	BUY	0.1	158.414 → 158.112	1h 15m	−30.2	−$19	—
Sep 24 03:45	USDJPY	BUY	0.1	157.347 → 158.076	1.6 days	+72.9	+$44	—
Sep 22 08:45	USDJPY	BUY	0.1	157.281 → 156.979	1 days	−30.2	−$20	—
Sep 18 14:50	USDJPY	BUY	0.1	157.507 → 157.205	6h 50m	−30.2	−$19	—

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