Viviana · strategy profile

Viviana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+29	1	1
This week	−0.3%	−224	37	9
This month	−3.5%	−2,591	208	42
This year	−0.1%	+1,366	1,969	546

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+27.2	+35.3	−0.1	−7.9	+5.8	−5.5	−1.1	−6.0	−5.6	+2.2	−4.1	+40.2
2021	+3.8	+2.3	−7.5	+2.8	−5.6	−4.3	+6.6	+5.3	+9.3	−2.5	+12.9	−8.7	+14.4
2022	+5.1	−1.6	+12.8	+9.5	−10.8	+10.7	+17.0	+7.9	−3.7	+7.2	+11.8	+15.4	+81.3
2023	+6.3	+4.7	+1.0	+0.3	+0.2	−7.2	+1.6	+1.8	−6.4	−0.5	+9.1	+5.9	+16.7
2024	+0.8	−1.0	−2.6	+0.8	+0.4	+0.2	+6.7	−1.0	−2.2	+3.3	+0.5	+0.3	+6.3
2025	−6.4	+1.8	−5.1	−4.3	+13.9	+2.4	+5.6	−5.5	+4.9	+5.3	−1.2	+7.5	+18.8
2026	+1.7	+2.8	+0.5	+1.1	−3.7	−2.7	+3.4	−1.6	+2.2	−3.3	·	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −4.1%
Max weekly drawdown: −10.7%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$8,365
Longest drawdown: 705 days · Jun
Recovery factor: 11.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+374.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 20% · Thu 17% · Fri 20% · 49% in the London session

Behaviour

from 15,677 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics15,677 closed trades

Trades15,677

Won / lost4,847 / 10,830

Long win rate32% (8,042)

Short win rate30% (7,635)

Avg win+$55.3 · 76.6 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+60,802

Lots1,567.7

Commission + swap−$8,133

Expectancy / trade+$2.4

Profit factor1.16

Sharpe−0.03daily returns, annualised

Z-score−29.9 (100%)dependence between runs

Standard deviation$39.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor11.1

Winning streak33 (+$1,198)

Losing streak112 (−$774)

Avg holding time23h 14m

Trades / week44.0

Risk / trade0.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:20	USDJPY	SELL	0.1	157.866 → 157.579	1.5 days	+28.7	+$16	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 02:09	USDJPY	BUY	0.1	157.916 → 157.614	15h 9m	−30.2	−$21	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.758 → 158.060	1.1 days	−30.2	−$20	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—

1–25 of 15677

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