Vela 36 · strategy profile

Vela 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−19	1	0
This month	−1.4%	−176	6	2
This year	−1.3%	−71	80	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+3.7	+1.3	+0.5	−0.7	0.0	−1.5	−0.5	+0.1	−1.5	−0.6	−2.0	−1.4
2021	−0.1	+0.7	+0.8	+0.1	−0.4	+0.2	−0.3	+0.4	+0.3	−0.7	−1.0	−1.2	−1.4
2022	+2.0	−0.2	+2.6	+3.0	−0.6	+0.7	+0.5	+1.6	−1.5	−1.9	−3.7	+1.4	+4.0
2023	−0.6	+1.9	−0.6	−0.4	+0.9	−2.2	+0.9	−1.5	−1.5	−2.2	−0.7	+2.7	−3.3
2024	+0.6	−0.2	+1.6	+1.8	+1.3	+0.2	−2.0	−2.7	−3.8	+0.5	−1.0	+2.1	−1.8
2025	−3.2	−0.1	−4.6	−3.5	+1.9	−1.8	−1.9	−2.0	−0.4	+5.0	+0.1	−0.5	−11.0
2026	+0.5	−0.6	−0.5	−2.0	−1.4	+0.6	+3.2	−0.9	+1.5	−1.6	+0.1	·	−1.1

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: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$1,856
Longest drawdown: 1504 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:05	USDJPY	BUY	0.1	158.241 → 158.046	21h 5m	−19.5	−$14	—
Oct 27 17:05	USDJPY	BUY	0.1	157.538 → 157.872	21h 5m	+33.4	+$21	—
Oct 23 05:05	USDJPY	SELL	0.1	157.227 → 157.018	21h 5m	+20.9	+$13	—
Oct 20 13:05	USDJPY	BUY	0.1	158.506 → 158.029	21h 5m	−47.7	−$31	—
Oct 15 13:05	USDJPY	BUY	0.1	158.850 → 157.914	21h 5m	−93.6	−$61	—
Oct 13 09:05	USDJPY	BUY	0.1	158.605 → 157.914	21h 5m	−69.1	−$44	—
Oct 2 02:05	USDJPY	BUY	0.1	158.286 → 157.981	21h 5m	−30.5	−$20	—
Sep 24 13:05	USDJPY	BUY	0.1	158.310 → 158.715	21h 5m	+40.5	+$24	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 17 01:05	USDJPY	BUY	0.1	155.382 → 156.144	21h 5m	+76.2	+$47	—
Sep 11 18:05	USDJPY	BUY	0.1	154.368 → 153.686	21h 5m	−68.2	−$44	—
Sep 8 09:05	USDJPY	SELL	0.1	154.719 → 154.078	21h 5m	+64.1	+$41	—
Sep 3 13:05	USDJPY	SELL	0.1	158.784 → 155.695	21h 5m	+308.9	+$197	—
Sep 2 13:27	USDJPY	BUY	0.1	160.235 → 158.333	17h 27m	−190.2	−$121	—
Aug 30 21:03	USDJPY	BUY	0.1	159.663 → 159.997	2.4 days	+33.4	+$20	—
Aug 23 21:03	USDJPY	BUY	0.1	159.103 → 158.937	2.8 days	−16.6	−$11	—
Aug 20 13:05	USDJPY	SELL	0.1	158.446 → 158.574	21h 5m	−12.8	−$10	—
Aug 19 05:05	USDJPY	BUY	0.1	159.733 → 159.305	21h 5m	−42.8	−$27	—
Aug 13 01:05	USDJPY	BUY	0.1	159.438 → 159.311	21h 5m	−12.7	−$9	—
Aug 11 09:05	USDJPY	BUY	0.1	158.823 → 159.348	21h 5m	+52.5	+$32	—
Aug 4 01:05	USDJPY	SELL	0.1	156.514 → 157.574	21h 5m	−106	−$68	—
Jul 30 14:11	USDJPY	SELL	0.1	162.884 → 158.886	2h 11m	+399.8	+$252	—
Jul 29 06:05	USDJPY	BUY	0.1	163.834 → 163.483	21h 5m	−35.1	−$22	—
Jul 24 05:05	USDJPY	BUY	0.1	163.328 → 163.819	21h 5m	+49.1	+$29	—
Jul 21 13:05	USDJPY	BUY	0.1	162.583 → 162.745	21h 5m	+16.2	+$9	—

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Vela 36◇Strategy

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Risk

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Behaviour

Statistics693 closed trades

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