Étoile Bleue · strategy profile

Étoile Bleue · 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	−0.1%	−20	2	0
This month	−0.1%	+2	13	6
This year	+0.7%	+185	157	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+2.0	+0.8	−0.2	0.0	−0.8	+0.1	−1.0	−0.4	+1.0	+1.8	+0.6	+3.9
2024	+0.8	+0.3	+0.3	+0.1	−1.0	+0.8	−1.1	+0.3	−1.6	−0.4	+1.1	+0.4	+0.2
2025	0.0	−0.8	−0.3	+1.2	+1.4	−0.7	+0.7	+0.3	−0.5	+0.6	−0.1	+0.3	+2.3
2026	−1.1	−1.4	+1.1	+1.0	+0.7	−0.8	+0.8	−0.1	+0.7	0.0	−0.3	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.1%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −4.1%
Max drawdown · balance: −4.1%
Absolute drawdown: −$433
Longest drawdown: 474 days · Apr
Recovery factor: 1.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+6.9%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost363 / 365

Long win rate52% (223)

Short win rate49% (505)

Avg win+$17.4 · 24.5 pip

Avg loss−$15.4 · −20.5 pip

Best trade+$104 · Apr 9

Worst trade−$59 · Sep 12

Total pips+1,390

Lots72.8

Commission + swap−$299

Expectancy / trade+$1.0

Profit factor1.13

Sharpe0.79daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$21.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.7

Winning streak8 (+$146)

Losing streak6 (−$85)

Avg holding time19h 27m

Trades / week3.6

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98205 → 0.98111	2.3 days	−9.4	−$7	—
Oct 28 10:45	AUDCAD	SELL	0.1	0.98703 → 0.98811	14h 15m	−10.8	−$8	—
Oct 23 04:15	AUDCAD	BUY	0.1	0.98420 → 0.98198	14h 15m	−22.2	−$16	—
Oct 21 00:45	AUDCAD	SELL	0.1	0.98236 → 0.98653	14h 15m	−41.7	−$30	—
Oct 20 10:15	AUDCAD	BUY	0.1	0.98493 → 0.98247	14h 15m	−24.6	−$18	—
Oct 19 14:15	AUDCAD	BUY	0.1	0.98442 → 0.98552	14h 15m	+11	+$8	—
Oct 16 10:15	AUDCAD	BUY	0.1	0.98153 → 0.98550	14h 15m	+39.7	+$28	—
Oct 15 03:15	AUDCAD	SELL	0.1	0.99464 → 0.98792	14h 15m	+67.2	+$46	—
Oct 13 15:15	AUDCAD	SELL	0.1	0.99261 → 0.99217	14h 15m	+4.4	+$3	—
Oct 12 12:45	AUDCAD	SELL	0.1	0.99550 → 0.99419	14h 15m	+13.1	+$9	—
Oct 7 22:15	AUDCAD	SELL	0.1	0.99112 → 0.99267	14h 15m	−15.5	−$12	—
Oct 7 00:45	AUDCAD	SELL	0.1	0.99458 → 0.99213	14h 15m	+24.5	+$17	—
Oct 6 04:15	AUDCAD	SELL	0.1	0.99131 → 0.99464	14h 15m	−33.3	−$24	—
Oct 2 18:15	AUDCAD	BUY	0.1	0.98577 → 0.99083	14h 15m	+50.6	+$35	—
Oct 2 02:15	AUDCAD	BUY	0.1	0.99010 → 0.98502	14h 15m	−50.8	−$36	—
Oct 1 08:15	AUDCAD	BUY	0.1	0.98847 → 0.98802	14h 15m	−4.5	−$5	—
Sep 30 12:15	AUDCAD	BUY	0.1	0.99159 → 0.98822	14h 15m	−33.7	−$24	—
Sep 29 20:15	AUDCAD	SELL	0.1	0.99137 → 0.99155	14h 15m	−1.8	−$1	—
Sep 28 12:15	AUDCAD	SELL	0.1	0.99185 → 0.99528	14h 15m	−34.3	−$24	—
Sep 25 16:15	AUDCAD	BUY	0.1	0.99201 → 0.99522	14h 15m	+32.1	+$23	—
Sep 24 20:15	AUDCAD	BUY	0.1	0.99177 → 0.99093	14h 15m	−8.4	−$6	—
Sep 23 15:45	AUDCAD	SELL	0.1	1.00039 → 0.99243	14h 15m	+79.6	+$56	—
Sep 22 11:15	AUDCAD	SELL	0.1	0.99865 → 0.99840	14h 15m	+2.5	+$2	—
Sep 21 14:15	AUDCAD	SELL	0.1	0.99647 → 0.99880	14h 15m	−23.3	−$17	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99366	2.4 days	+28.9	+$20	—

1–25 of 728

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