Venus 69 · strategy profile

Venus 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	−0.4%	−67	4	1
This month	−1.7%	−262	26	7
This year	−3.8%	−444	282	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+3.4	+2.0	+0.2	−0.8	+0.5	−0.8	+0.2	−0.5	+0.3	+0.4	−0.8	+3.7
2021	−0.5	+1.6	+0.5	−1.3	−0.1	−1.2	+0.8	+0.9	+1.3	+0.2	−2.6	−3.4	−3.9
2022	+2.6	−1.9	+3.6	+2.6	−0.5	+0.1	+1.9	+3.4	−0.9	+5.0	−3.0	+2.9	+15.8
2023	−0.8	−1.0	+0.6	+1.7	−0.2	−2.0	+0.6	−0.4	−1.3	−1.1	+1.6	+1.1	−1.2
2024	+1.7	−0.2	+1.5	−2.1	+0.3	+0.5	+2.2	−1.5	−1.6	+1.4	−0.2	−0.4	+1.5
2025	−5.1	−0.3	−0.9	−2.4	+5.3	−0.8	+1.7	−4.3	−1.3	+3.7	−1.0	+0.4	−5.1
2026	−0.3	+0.3	−0.4	−0.1	−2.7	−0.2	+3.3	−2.8	+1.2	−2.0	+0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,593
Longest drawdown: 821 days · Oct
Recovery factor: 0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+5.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 19% · Fri 20% · 43% in the New York session

Behaviour

from 2,259 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 32% · over 12h 39%. Automated share 100%.

Statistics2,259 closed trades

Trades2,259

Won / lost636 / 1,623

Long win rate30% (1,184)

Short win rate26% (1,075)

Avg win+$54.7 · 76.0 pip

Avg loss−$21.1 · −28.6 pip

Best trade+$260 · Mar 27

Worst trade−$106 · Jul 30

Total pips+1,906

Lots225.9

Commission + swap−$1,066

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.07daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak9 (+$346)

Losing streak24 (−$217)

Avg holding time22h 3m

Trades / week6.3

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.802 → 158.104	4h 52m	−30.2	−$19	—
Oct 29 07:38	USDJPY	SELL	0.1	157.643 → 157.945	5h 21m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.931 → 157.629	23h 24m	−30.2	−$21	—
Oct 27 18:43	USDJPY	BUY	0.1	156.913 → 157.911	1.6 days	+99.8	+$63	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:27	USDJPY	SELL	0.1	156.843 → 157.145	0h 37m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.063 → 156.978	3.2 days	+8.5	+$4	—
Oct 22 08:41	USDJPY	SELL	0.1	158.165 → 157.051	1.6 days	+111.4	+$69	—
Oct 20 15:23	USDJPY	SELL	0.1	157.880 → 158.182	2h 51m	−30.2	−$19	—
Oct 20 12:22	USDJPY	BUY	0.1	158.279 → 157.977	1 days	−30.2	−$20	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:30	USDJPY	SELL	0.1	157.887 → 158.189	6h 24m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.393 → 158.695	19h 28m	−30.2	−$20	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 02:43	USDJPY	SELL	0.1	157.779 → 158.081	0h 55m	−30.2	−$19	—
Oct 8 23:41	USDJPY	SELL	0.1	157.822 → 158.124	6h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.415 → 158.113	3h 36m	−30.2	−$19	—
Oct 6 23:26	USDJPY	BUY	0.1	157.850 → 158.233	1.6 days	+38.3	+$23	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—

1–25 of 2259

Venus 69◇Strategy

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