Ciel Vert · strategy profile

Ciel Vert · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+10	2	2
This week	−0.2%	−18	10	5
This month	−0.9%	−89	39	12
This year	−11.7%	−1,258	367	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−1.1	−0.5	−1.0	−0.6	−0.2	−0.9	−1.2	−0.9	−0.5	−1.0	−0.5	−9.5
2024	−0.5	−0.6	−0.6	−0.5	−0.1	−0.2	−0.4	−0.9	−0.6	−0.5	−0.6	−0.4	−5.9
2025	−0.8	0.0	−1.0	−0.4	−1.0	−0.7	−0.7	−0.8	−1.3	−1.0	−0.8	−1.0	−9.6
2026	−1.2	−1.2	−1.9	−1.1	−1.6	−1.5	−1.4	−1.1	−0.2	−1.2	+0.1	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$3,134
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+31.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 23% · Fri 16% · 44% in the Asia session

Behaviour

from 1,190 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%.

Statistics1,190 closed trades

Trades1,190

Won / lost287 / 903

Long win rate0% (0)

Short win rate24% (1,190)

Avg win+$3.9 · 5.3 pip

Avg loss−$4.7 · −6.4 pip

Best trade+$30 · Feb 2

Worst trade−$36 · Jan 12

Total pips−4,276

Lots119.0

Commission + swap−$14

Expectancy / trade−$2.6

Profit factor0.26

Sharpe−9.38daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$5.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak4 (+$30)

Losing streak20 (−$64)

Avg holding time0h 49m

Trades / week5.9

Risk / trade2.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	AUDCAD	SELL	0.1	0.97509 → 0.97414	0h 20m	+9.5	+$7	—
Nov 3 05:02	AUDCAD	SELL	0.1	0.97516 → 0.97513	0h 20m	+0.3	$0	—
Nov 2 22:44	AUDCAD	SELL	0.1	0.97842 → 0.97835	0h 20m	+0.7	+$1	—
Nov 2 07:55	AUDCAD	SELL	0.1	0.98112 → 0.98128	0h 20m	−1.6	−$1	—
Nov 2 05:36	AUDCAD	SELL	0.1	0.98154 → 0.98182	0h 20m	−2.8	−$2	—
Oct 30 07:49	AUDCAD	SELL	0.1	0.98164 → 0.98094	0h 20m	+7	+$5	—
Oct 29 22:18	AUDCAD	SELL	0.1	0.98290 → 0.98279	0h 20m	+1.1	+$1	—
Oct 28 22:12	AUDCAD	SELL	0.1	0.98661 → 0.98704	0h 20m	−4.3	−$3	—
Oct 28 01:21	AUDCAD	SELL	0.1	0.98838 → 0.98983	0h 20m	−14.5	−$10	—
Oct 28 00:22	AUDCAD	SELL	0.1	0.98745 → 0.98884	0h 20m	−13.9	−$10	—
Oct 27 18:18	AUDCAD	SELL	0.1	0.98716 → 0.98762	0h 20m	−4.6	−$3	—
Oct 26 23:08	AUDCAD	SELL	0.1	0.98265 → 0.98258	0h 20m	+0.7	+$1	—
Oct 26 17:53	AUDCAD	SELL	0.1	0.98401 → 0.98432	0h 20m	−3.1	−$2	—
Oct 26 10:27	AUDCAD	SELL	0.1	0.98591 → 0.98535	0h 20m	+5.6	+$4	—
Oct 26 08:20	AUDCAD	SELL	0.1	0.98474 → 0.98506	0h 20m	−3.2	−$2	—
Oct 23 18:09	AUDCAD	SELL	0.1	0.98421 → 0.98491	0h 20m	−7	−$5	—
Oct 23 08:58	AUDCAD	SELL	0.1	0.98337 → 0.98324	0h 20m	+1.3	+$1	—
Oct 23 02:11	AUDCAD	SELL	0.1	0.98270 → 0.98238	0h 20m	+3.2	+$2	—
Oct 23 00:21	AUDCAD	SELL	0.1	0.98230 → 0.98240	0h 20m	−1	−$1	—
Oct 22 21:16	AUDCAD	SELL	0.1	0.98315 → 0.98312	0h 20m	+0.3	$0	—
Oct 22 13:10	AUDCAD	SELL	0.1	0.98352 → 0.98368	0h 20m	−1.6	−$1	—
Oct 22 00:56	AUDCAD	SELL	0.1	0.98693 → 0.98715	0h 20m	−2.2	−$2	—
Oct 21 20:33	AUDCAD	SELL	0.1	0.98709 → 0.98708	0h 20m	+0.1	$0	—
Oct 21 19:08	AUDCAD	SELL	0.1	0.98778 → 0.98697	0h 20m	+8.1	+$6	—
Oct 21 06:15	AUDCAD	SELL	0.1	0.98601 → 0.98645	0h 20m	−4.4	−$3	—

1–25 of 1190

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