Victor 69 · strategy profile

Victor 69 · 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	−0.2%	−21	3	1
This month	+0.2%	+34	15	8
This year	−0.4%	−2	142	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.0	+0.1	+0.3	+0.1	−0.6	−2.5	−1.6	+1.1	+0.2	−0.2	−0.5	−3.1
2021	−0.3	+0.4	+0.2	−1.0	+0.3	−0.4	−1.5	−0.3	−0.3	+1.6	−1.5	−0.5	−3.3
2022	+0.7	−2.4	+0.4	−0.1	−1.6	−0.1	+2.2	+0.5	+1.2	+1.8	−1.7	−5.1	−4.2
2023	+0.5	+1.0	−2.5	+1.9	+2.0	+0.5	+2.2	+1.8	−0.4	−0.8	+0.7	+0.1	+7.1
2024	+0.5	−1.6	−0.1	−0.1	−0.8	+0.5	−1.3	−0.6	−1.2	−1.3	−1.2	−0.2	−7.3
2025	−1.1	+0.2	−0.8	−1.8	+0.8	−1.8	+1.7	−1.8	+0.2	+2.5	0.0	−1.2	−3.1
2026	+0.3	−0.5	−1.0	−2.8	+0.6	+0.5	+2.9	0.0	−0.5	+0.2	+0.2	·	−0.1

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: −2.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,693
Longest drawdown: 2340 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.8%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 1,192 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,192 closed trades

Trades1,192

Won / lost602 / 590

Long win rate53% (830)

Short win rate45% (362)

Avg win+$19.5 · 26.9 pip

Avg loss−$22.2 · −30.0 pip

Best trade+$155 · Jul 30

Worst trade−$173 · Nov 10

Total pips−1,488

Lots119.2

Commission + swap−$169

Expectancy / trade−$1.2

Profit factor0.89

Sharpe−0.61daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$169)

Losing streak10 (−$186)

Avg holding time8h 54m

Trades / week3.3

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:25	USDJPY	SELL	0.1	157.773 → 157.813	6h 55m	−4	−$3	—
Oct 29 17:40	USDJPY	SELL	0.1	158.006 → 157.910	6h 55m	+9.6	+$6	—
Oct 29 00:55	USDJPY	BUY	0.1	158.232 → 157.968	6h 55m	−26.4	−$18	—
Oct 21 18:55	USDJPY	BUY	0.1	157.895 → 158.219	6h 55m	+32.4	+$20	—
Oct 20 10:40	USDJPY	BUY	0.1	158.339 → 158.105	6h 55m	−23.4	−$15	—
Oct 19 07:10	USDJPY	BUY	0.1	157.762 → 157.983	6h 55m	+22.1	+$14	—
Oct 16 11:40	USDJPY	BUY	0.1	157.835 → 158.032	6h 55m	+19.7	+$12	—
Oct 15 02:10	USDJPY	BUY	0.1	158.215 → 157.680	6h 55m	−53.5	−$35	—
Oct 13 06:40	USDJPY	BUY	0.1	158.526 → 158.281	6h 55m	−24.5	−$15	—
Oct 12 16:55	USDJPY	BUY	0.1	158.585 → 158.679	6h 55m	+9.4	+$6	—
Oct 9 14:40	USDJPY	SELL	0.1	158.342 → 158.371	6h 55m	−2.9	−$2	—
Oct 9 00:40	USDJPY	BUY	0.1	157.681 → 158.066	6h 55m	+38.5	+$24	—
Oct 8 00:10	USDJPY	BUY	0.1	157.984 → 157.891	6h 55m	−9.3	−$7	—
Oct 7 15:10	USDJPY	BUY	0.1	157.902 → 158.077	6h 55m	+17.5	+$11	—
Oct 6 04:40	USDJPY	BUY	0.1	157.877 → 158.161	6h 55m	+28.4	+$18	—
Oct 2 08:55	USDJPY	BUY	0.1	158.087 → 157.565	6h 55m	−52.2	−$33	—
Oct 1 21:40	USDJPY	BUY	0.1	157.611 → 158.061	6h 55m	+45	+$28	—
Sep 28 08:10	USDJPY	SELL	0.1	157.794 → 156.801	6h 55m	+99.3	+$63	—
Sep 25 08:10	USDJPY	BUY	0.1	158.639 → 158.139	6h 55m	−50	−$32	—
Sep 24 08:25	USDJPY	BUY	0.1	157.920 → 158.349	6h 55m	+42.9	+$27	—
Sep 20 21:04	USDJPY	BUY	0.1	156.886 → 156.741	2.2 days	−14.5	−$10	—
Sep 17 12:55	USDJPY	BUY	0.1	155.714 → 155.583	6h 55m	−13.1	−$8	—
Sep 16 14:10	USDJPY	BUY	0.1	154.934 → 155.229	6h 55m	+29.5	+$19	—
Sep 14 14:55	USDJPY	SELL	0.1	154.386 → 154.718	6h 55m	−33.2	−$21	—
Sep 11 12:55	USDJPY	BUY	0.1	154.067 → 153.536	6h 55m	−53.1	−$35	—

1–25 of 1192

Victor 69◇Strategy

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