Rivage Clair · strategy profile

Rivage Clair · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−17	1	0
This month	−0.4%	−45	19	10
This year	−8.6%	−993	246	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.1	−1.6	−0.4	−0.1	0.0	+0.8	−1.3	−0.7	−1.0	−0.1	−0.2	−4.5
2024	−0.7	0.0	−0.5	−0.2	−0.9	−0.9	−1.1	−0.3	−0.7	−0.7	−0.6	−0.1	−6.7
2025	−1.1	−1.1	+0.4	+0.9	−0.7	−1.0	−0.5	−0.9	−1.1	−0.8	−0.1	−0.7	−6.6
2026	−1.6	−0.6	−1.9	−0.4	−1.1	−1.4	−0.7	−0.6	−0.3	−0.5	0.0	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,399
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDCAD

100%+23.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 1,042 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,042 closed trades

Trades1,042

Won / lost399 / 643

Long win rate40% (521)

Short win rate36% (521)

Avg win+$5.8 · 7.9 pip

Avg loss−$7.2 · −9.9 pip

Best trade+$59 · Apr 2

Worst trade−$60 · Sep 5

Total pips−3,219

Lots104.2

Commission + swap−$20

Expectancy / trade−$2.3

Profit factor0.49

Sharpe−4.56daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$8.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$31)

Losing streak15 (−$98)

Avg holding time1h 50m

Trades / week5.2

Risk / trade3.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:35	AUDCAD	SELL	0.1	0.98717 → 0.98884	1h 35m	−16.7	−$12	—
Oct 27 03:35	AUDCAD	BUY	0.1	0.98499 → 0.98511	1h 35m	+1.2	+$1	—
Oct 26 02:35	AUDCAD	SELL	0.1	0.98442 → 0.98418	1h 35m	+2.4	+$2	—
Oct 23 17:35	AUDCAD	BUY	0.1	0.98461 → 0.98470	1h 35m	+0.9	+$1	—
Oct 22 03:20	AUDCAD	SELL	0.1	0.98585 → 0.98456	1h 35m	+12.9	+$9	—
Oct 20 15:50	AUDCAD	BUY	0.1	0.98440 → 0.98340	1h 35m	−10	−$7	—
Oct 20 02:50	AUDCAD	SELL	0.1	0.98243 → 0.98434	1h 35m	−19.1	−$14	—
Oct 19 01:20	AUDCAD	BUY	0.1	0.98447 → 0.98348	1h 35m	−9.9	−$7	—
Oct 16 15:35	AUDCAD	SELL	0.1	0.98359 → 0.98443	1h 35m	−8.4	−$6	—
Oct 16 04:20	AUDCAD	BUY	0.1	0.98351 → 0.98479	1h 35m	+12.8	+$9	—
Oct 14 14:50	AUDCAD	SELL	0.1	0.99438 → 0.99425	1h 35m	+1.3	+$1	—
Oct 14 04:20	AUDCAD	BUY	0.1	0.99412 → 0.99356	1h 35m	−5.6	−$4	—
Oct 13 15:35	AUDCAD	SELL	0.1	0.99263 → 0.99239	1h 35m	+2.4	+$2	—
Oct 13 10:50	AUDCAD	BUY	0.1	0.99460 → 0.99401	1h 35m	−5.9	−$4	—
Oct 12 07:05	AUDCAD	SELL	0.1	0.99456 → 0.99501	1h 35m	−4.5	−$3	—
Oct 9 06:20	AUDCAD	BUY	0.1	0.99187 → 0.99238	1h 35m	+5.1	+$4	—
Oct 8 07:35	AUDCAD	SELL	0.1	0.99096 → 0.99085	1h 35m	+1.1	+$1	—
Oct 7 14:35	AUDCAD	BUY	0.1	0.99197 → 0.99125	1h 35m	−7.2	−$5	—
Oct 6 16:05	AUDCAD	SELL	0.1	0.99335 → 0.99312	1h 35m	+2.3	+$2	—
Oct 2 08:50	AUDCAD	BUY	0.1	0.98720 → 0.98797	1h 35m	+7.7	+$5	—
Oct 1 09:05	AUDCAD	SELL	0.1	0.98790 → 0.98874	1h 35m	−8.4	−$6	—
Oct 1 04:50	AUDCAD	BUY	0.1	0.98970 → 0.98929	1h 35m	−4.1	−$3	—
Sep 29 07:20	AUDCAD	SELL	0.1	0.99200 → 0.99182	1h 35m	+1.8	+$1	—
Sep 28 04:50	AUDCAD	BUY	0.1	0.99416 → 0.99414	1h 35m	−0.2	$0	—
Sep 27 23:05	AUDCAD	SELL	0.1	0.99117 → 0.99227	1h 35m	−11	−$8	—

1–25 of 1042

Rivage Clair◇Strategy

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