Rivage Sauvage · strategy profile

Rivage Sauvage · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−80	2	0
This week	−2.2%	−164	7	0
This month	−4.0%	−306	31	10
This year	−20.6%	−1,839	305	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−1.3	−1.0	−0.8	−1.7	−1.3	−0.3	−1.6	−0.8	−1.2	−1.1	−0.4	−10.7
2024	−2.1	+0.2	−1.3	−2.4	−0.3	−2.1	−1.9	−1.0	0.0	−3.3	−0.7	−2.3	−17.3
2025	+0.3	−2.3	−0.2	+1.6	−1.3	−1.7	−2.3	+0.6	0.0	−0.5	−2.3	−1.3	−9.5
2026	+1.6	−1.8	−4.7	−1.8	−0.6	−3.0	−3.1	−2.1	−3.3	−2.6	−1.1	·	−22.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,555
Longest drawdown: 1385 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDCAD

100%+45.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the New York session

Behaviour

from 1,373 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 9%. Automated share 100%.

Statistics1,373 closed trades

Trades1,373

Won / lost581 / 792

Long win rate42% (1,373)

Short win rate0% (0)

Avg win+$14.0 · 19.7 pip

Avg loss−$16.0 · −21.6 pip

Best trade+$38 · Jul 20

Worst trade−$96 · Mar 1

Total pips−5,682

Lots137.3

Commission + swap−$429

Expectancy / trade−$3.3

Profit factor0.64

Sharpe−3.18daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$19.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$73)

Losing streak13 (−$141)

Avg holding time14h 49m

Trades / week6.9

Risk / trade0.6%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:42	AUDCAD	BUY	0.1	0.97916 → 0.97314	6h 12m	−60.2	−$43	—
Nov 3 02:05	AUDCAD	BUY	0.1	0.98042 → 0.97843	11h 20m	−19.9	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98204 → 0.98111	2.4 days	−9.3	−$7	—
Oct 30 03:05	AUDCAD	BUY	0.1	0.98381 → 0.98254	11h 20m	−12.7	−$10	—
Oct 29 12:50	AUDCAD	BUY	0.1	0.98725 → 0.98323	11h 20m	−40.2	−$29	—
Oct 29 01:05	AUDCAD	BUY	0.1	0.98818 → 0.98656	11h 20m	−16.2	−$13	—
Oct 28 11:05	AUDCAD	BUY	0.1	0.98788 → 0.98730	11h 20m	−5.8	−$4	—
Oct 27 11:50	AUDCAD	BUY	0.1	0.98373 → 0.98583	11h 20m	+21	+$15	—
Oct 26 16:20	AUDCAD	BUY	0.1	0.98472 → 0.98385	11h 20m	−8.7	−$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98312 → 0.98722	2.3 days	+41	+$29	—
Oct 23 12:20	AUDCAD	BUY	0.1	0.98301 → 0.98255	11h 20m	−4.6	−$3	—
Oct 22 23:50	AUDCAD	BUY	0.1	0.98419 → 0.98258	11h 20m	−16.1	−$12	—
Oct 22 11:25	AUDCAD	BUY	0.1	0.98794 → 0.98192	11h 10m	−60.2	−$43	—
Oct 21 18:35	AUDCAD	BUY	0.1	0.98693 → 0.98803	11h 20m	+11	+$8	—
Oct 21 06:20	AUDCAD	BUY	0.1	0.98441 → 0.98611	11h 20m	+17	+$12	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98491 → 0.98446	11h 20m	−4.5	−$3	—
Oct 19 22:05	AUDCAD	BUY	0.1	0.98418 → 0.98466	11h 20m	+4.8	+$3	—
Oct 19 09:20	AUDCAD	BUY	0.1	0.98293 → 0.98344	11h 20m	+5.1	+$4	—
Oct 16 04:20	AUDCAD	BUY	0.1	0.98080 → 0.98479	11h 20m	+39.9	+$28	—
Oct 15 10:01	AUDCAD	BUY	0.1	0.98804 → 0.98202	5h 1m	−60.2	−$42	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99287 → 0.98685	4h 15m	−60.2	−$44	—
Oct 14 06:05	AUDCAD	BUY	0.1	0.99309 → 0.99373	11h 20m	+6.4	+$4	—
Oct 13 15:35	AUDCAD	BUY	0.1	0.99318 → 0.99215	11h 20m	−10.3	−$7	—
Oct 12 23:35	AUDCAD	BUY	0.1	0.99469 → 0.99330	11h 20m	−13.9	−$10	—
Oct 9 01:50	AUDCAD	BUY	0.1	0.99145 → 0.99131	11h 20m	−1.4	−$1	—

1–25 of 1373

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