Matin Sauvage · strategy profile

Matin Sauvage · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+38	1	1
This week	+0.6%	+78	5	4
This month	+0.2%	+30	20	10
This year	−2.5%	−237	200	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+1.3	+1.2	+0.2	−0.4	−0.2	−0.1	+0.4	−1.0	+0.1	+0.2	−1.2	+0.8
2024	−1.4	+0.2	+0.2	−0.3	−0.5	−0.7	−0.7	+0.3	−0.7	+1.6	0.0	+0.9	−1.1
2025	−0.5	−0.2	0.0	+0.4	+0.4	−0.6	+0.1	−1.1	−0.4	−0.7	−0.1	+0.5	−2.0
2026	−0.7	−1.1	+0.3	+0.7	−1.1	+0.2	−0.7	−0.4	+0.3	−0.2	+0.4	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$874
Longest drawdown: 1155 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 859 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics859 closed trades

Trades859

Won / lost411 / 448

Long win rate0% (0)

Short win rate48% (859)

Avg win+$13.1 · 18.4 pip

Avg loss−$13.0 · −17.4 pip

Best trade+$97 · Apr 4

Worst trade−$55 · Jul 20

Total pips−256

Lots85.9

Commission + swap−$271

Expectancy / trade−$0.5

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$17.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$130)

Losing streak8 (−$75)

Avg holding time13h 32m

Trades / week4.3

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	AUDCAD	SELL	0.1	0.97898 → 0.97518	9h 35m	+38	+$27	—
Oct 30 17:05	AUDCAD	SELL	0.1	0.98160 → 0.98160	9h 35m	0	$0	—
Oct 29 21:05	AUDCAD	SELL	0.1	0.98353 → 0.98322	9h 35m	+3.1	+$2	—
Oct 29 10:20	AUDCAD	SELL	0.1	0.98651 → 0.98395	9h 35m	+25.6	+$18	—
Oct 28 23:35	AUDCAD	SELL	0.1	0.98760 → 0.98645	9h 35m	+11.5	+$7	—
Oct 27 18:20	AUDCAD	SELL	0.1	0.98421 → 0.98759	9h 35m	−33.8	−$24	—
Oct 27 08:35	AUDCAD	SELL	0.1	0.98256 → 0.98437	9h 35m	−18.1	−$13	—
Oct 23 20:35	AUDCAD	SELL	0.1	0.98264 → 0.98556	9h 35m	−29.2	−$21	—
Oct 23 08:20	AUDCAD	SELL	0.1	0.98244 → 0.98413	9h 35m	−16.9	−$12	—
Oct 22 15:05	AUDCAD	SELL	0.1	0.98421 → 0.98402	9h 35m	+1.9	+$1	—
Oct 20 21:50	AUDCAD	SELL	0.1	0.98158 → 0.98519	9h 35m	−36.1	−$26	—
Oct 15 17:35	AUDCAD	SELL	0.1	0.98507 → 0.98118	9h 35m	+38.9	+$27	—
Oct 15 04:35	AUDCAD	SELL	0.1	0.99233 → 0.98772	9h 35m	+46.1	+$31	—
Oct 13 22:50	AUDCAD	SELL	0.1	0.99302 → 0.99300	9h 35m	+0.2	$0	—
Oct 13 09:35	AUDCAD	SELL	0.1	0.99321 → 0.99410	9h 35m	−8.9	−$6	—
Oct 12 19:35	AUDCAD	SELL	0.1	0.99411 → 0.99404	9h 35m	+0.7	$0	—
Oct 8 21:35	AUDCAD	SELL	0.1	0.98984 → 0.99009	9h 35m	−2.5	−$2	—
Oct 8 08:35	AUDCAD	SELL	0.1	0.99193 → 0.99157	9h 35m	+3.6	+$3	—
Oct 7 13:20	AUDCAD	SELL	0.1	0.99141 → 0.99173	9h 35m	−3.2	−$2	—
Oct 7 02:20	AUDCAD	SELL	0.1	0.99289 → 0.99200	9h 35m	+8.9	+$6	—
Oct 2 02:35	AUDCAD	SELL	0.1	0.98448 → 0.98528	9h 35m	−8	−$6	—
Oct 1 01:20	AUDCAD	SELL	0.1	0.98731 → 0.98891	9h 35m	−16	−$13	—
Sep 30 13:35	AUDCAD	SELL	0.1	0.98935 → 0.98705	9h 35m	+23	+$16	—
Sep 30 03:35	AUDCAD	SELL	0.1	0.98939 → 0.98997	9h 35m	−5.8	−$5	—
Sep 29 17:05	AUDCAD	SELL	0.1	0.99168 → 0.98983	9h 35m	+18.5	+$13	—

1–25 of 859

Matin Sauvage◇Strategy

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