Via 17 · strategy profile

Via 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	−0.5%	−65	4	1
This month	−2.0%	−263	15	5
This year	−5.1%	−609	124	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.0	+1.2	−1.7	−0.4	+1.2	+0.3	+0.1	−0.4	0.0	−0.7	−0.9	−3.0
2021	+0.3	−0.3	+0.3	−1.0	−1.2	−0.7	−0.7	0.0	+0.7	−0.4	+0.3	+1.0	−1.6
2022	−2.0	+0.4	+0.9	+0.9	−0.8	+2.5	−5.1	+2.0	+1.7	+0.4	−6.2	−0.1	−5.5
2023	−3.0	+2.9	+1.9	−1.2	+0.1	+2.9	−3.2	−0.3	−0.5	+0.4	+0.1	−1.8	−1.7
2024	−0.6	+0.9	+1.7	+1.1	+1.6	−0.9	−5.3	+1.5	−1.0	+4.4	+1.8	+0.6	+5.8
2025	−2.6	−2.9	−1.8	−2.9	+1.6	+2.6	+2.0	−0.4	+0.1	+1.0	+0.9	+0.5	−2.0
2026	−2.6	−0.1	+1.2	−0.8	−0.6	−0.3	−4.1	+1.7	+2.2	−1.7	+0.1	·	−5.0

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: −3.2%
Max weekly drawdown: −5.6%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,715
Longest drawdown: 2418 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 1,014 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 15%. Automated share 100%.

Statistics1,014 closed trades

Trades1,014

Won / lost494 / 520

Long win rate49% (1,014)

Short win rate0% (0)

Avg win+$30.7 · 42.9 pip

Avg loss−$31.7 · −42.7 pip

Best trade+$175 · May 1

Worst trade−$290 · Jan 18

Total pips−1,029

Lots101.4

Commission + swap−$503

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.40daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$257)

Losing streak9 (−$393)

Avg holding time21h 25m

Trades / week2.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:43	USDJPY	BUY	0.1	157.493 → 157.741	15h 30m	+24.8	+$16	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 01:30	USDJPY	BUY	0.1	157.970 → 157.419	15h 30m	−55.1	−$36	—
Oct 29 05:30	USDJPY	BUY	0.1	158.110 → 157.860	15h 30m	−25	−$17	—
Oct 26 21:30	USDJPY	BUY	0.1	157.107 → 157.500	15h 30m	+39.3	+$24	—
Oct 22 09:30	USDJPY	BUY	0.1	158.152 → 156.873	15h 30m	−127.9	−$83	—
Oct 21 11:54	USDJPY	BUY	0.1	158.193 → 157.915	15h 30m	−27.8	−$18	—
Oct 19 22:24	USDJPY	BUY	0.1	157.982 → 158.535	15h 30m	+55.3	+$34	—
Oct 16 08:57	USDJPY	BUY	0.1	158.207 → 158.007	15h 30m	−20	−$13	—
Oct 15 01:30	USDJPY	BUY	0.1	158.452 → 157.651	15h 30m	−80.1	−$52	—
Oct 14 05:30	USDJPY	BUY	0.1	158.402 → 158.282	15h 30m	−12	−$8	—
Oct 12 21:30	USDJPY	BUY	0.1	158.346 → 158.598	15h 30m	+25.2	+$15	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 21:30	USDJPY	BUY	0.1	158.223 → 157.792	15h 30m	−43.1	−$28	—
Oct 5 19:30	USDJPY	BUY	0.1	158.123 → 157.980	15h 30m	−14.3	−$9	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 07:32	USDJPY	BUY	0.1	157.290 → 158.386	15h 30m	+109.6	+$68	—
Sep 29 07:43	USDJPY	BUY	0.1	157.365 → 157.331	15h 30m	−3.4	−$3	—
Sep 25 01:30	USDJPY	BUY	0.1	158.764 → 158.690	15h 30m	−7.4	−$5	—
Sep 23 07:30	USDJPY	BUY	0.1	157.563 → 157.802	15h 30m	+23.9	+$15	—
Sep 21 21:33	USDJPY	BUY	0.1	157.098 → 157.275	15h 30m	+17.7	+$11	—
Sep 18 10:07	USDJPY	BUY	0.1	156.075 → 157.832	15h 30m	+175.7	+$111	—
Sep 17 05:50	USDJPY	BUY	0.1	155.199 → 155.732	15h 30m	+53.3	+$33	—
Sep 14 20:58	USDJPY	BUY	0.1	153.981 → 154.328	15h 30m	+34.7	+$22	—
Sep 10 01:30	USDJPY	BUY	0.1	153.657 → 153.667	15h 30m	+1	−$1	—

1–25 of 1014

Via 17◇Strategy

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