Aube Calme · strategy profile

Aube Calme · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+29	1	1
This week	−0.8%	−61	4	1
This month	−4.0%	−345	15	4
This year	−19.6%	−1,946	156	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.2	−0.7	−0.4	+0.6	−0.6	−0.2	−0.7	−1.7	−1.4	−1.7	−1.3	−8.2
2024	−0.8	−0.7	−1.2	+0.7	−0.7	−1.2	−0.7	−1.8	+1.0	+0.1	−1.0	−1.6	−7.8
2025	+0.2	+0.1	−0.4	−2.8	−1.9	−1.7	−1.2	−0.2	−0.9	+0.6	−1.0	−1.5	−10.7
2026	+0.1	−1.6	−6.0	−0.7	−0.7	−2.6	−2.3	−1.3	−2.5	−4.4	+0.3	·	−21.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$3,882
Longest drawdown: 1363 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+38.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 46% in the Asia session

Behaviour

from 729 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics729 closed trades

Trades729

Won / lost310 / 419

Long win rate42% (380)

Short win rate43% (349)

Avg win+$17.9 · 25.5 pip

Avg loss−$22.5 · −30.0 pip

Best trade+$111 · Feb 5

Worst trade−$111 · Mar 22

Total pips−4,666

Lots72.9

Commission + swap−$478

Expectancy / trade−$5.3

Profit factor0.59

Sharpe−3.29daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$26.6

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$123)

Losing streak9 (−$131)

Avg holding time1.2 days

Trades / week3.6

Risk / trade2.2%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:55	AUDCAD	SELL	0.1	0.98189 → 0.97904	21h 55m	+28.5	+$20	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98101 → 0.98135	2.9 days	−3.4	−$3	—
Oct 28 22:57	AUDCAD	BUY	0.1	0.98935 → 0.98605	21h 55m	−33	−$25	—
Oct 28 00:55	AUDCAD	SELL	0.1	0.98435 → 0.98967	21h 55m	−53.2	−$38	—
Oct 27 00:25	AUDCAD	BUY	0.1	0.98414 → 0.98350	21h 55m	−6.4	−$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98350 → 0.98746	2.6 days	−39.6	−$29	—
Oct 22 17:55	AUDCAD	BUY	0.1	0.98771 → 0.98337	21h 55m	−43.4	−$32	—
Oct 19 20:25	AUDCAD	BUY	0.1	0.98399 → 0.98457	21h 55m	+5.8	+$4	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98534 → 0.98278	2.3 days	+25.6	+$18	—
Oct 15 11:55	AUDCAD	BUY	0.1	0.99471 → 0.98172	21h 55m	−129.9	−$93	—
Oct 14 06:25	AUDCAD	SELL	0.1	0.99364 → 0.99445	21h 55m	−8.1	−$6	—
Oct 13 01:25	AUDCAD	BUY	0.1	0.99550 → 0.99272	21h 55m	−27.8	−$20	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99762 → 0.99422	2.4 days	−34	−$24	—
Oct 8 13:25	AUDCAD	SELL	0.1	0.99232 → 0.99089	21h 55m	+14.3	+$9	—
Oct 7 11:55	AUDCAD	BUY	0.1	0.99439 → 0.99039	21h 55m	−40	−$29	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98741 → 0.99017	2.5 days	−27.6	−$20	—
Oct 1 21:25	AUDCAD	SELL	0.1	0.98861 → 0.98495	21h 55m	+36.6	+$25	—
Sep 30 22:25	AUDCAD	SELL	0.1	0.99138 → 0.98861	21h 55m	+27.7	+$18	—
Sep 29 22:55	AUDCAD	BUY	0.1	0.99434 → 0.99116	21h 55m	−31.8	−$23	—
Sep 28 22:25	AUDCAD	BUY	0.1	0.99313 → 0.99466	21h 55m	+15.3	+$10	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99314 → 0.99075	2.3 days	−23.9	−$17	—
Sep 25 14:01	AUDCAD	SELL	0.1	0.99106 → 0.99365	21h 55m	−25.9	−$19	—
Sep 24 14:58	AUDCAD	SELL	0.1	0.99091 → 0.99257	21h 55m	−16.6	−$13	—
Sep 23 11:59	AUDCAD	BUY	0.1	1.00039 → 0.99590	21h 55m	−44.9	−$32	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99644 → 0.99342	2.3 days	−30.2	−$22	—

1–25 of 729

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