Ciel Doux · strategy profile

Ciel Doux · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+30	1	1
This week	0.0%	+5	8	4
This month	−2.5%	−160	34	15
This year	−12.4%	−802	365	178

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−1.0	−2.6	+0.1	−1.5	−0.5	−1.0	−0.3	−2.6	−3.9	−3.3	−5.0	−23.8
2024	−2.2	−2.9	−0.8	+2.0	−2.2	−1.4	−0.7	−3.8	+0.1	−1.0	−1.6	−0.2	−14.7
2025	−1.6	−1.2	−2.7	−2.8	−1.8	−2.7	−2.0	−2.5	+1.6	−2.7	−0.1	−2.1	−20.7
2026	+1.5	−2.6	−0.7	−3.2	−2.5	+0.1	−1.3	−1.0	−0.7	−3.4	0.0	·	−13.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$5,214
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+51.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,622 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 87% · over 12h 8%. Automated share 100%.

Statistics1,622 closed trades

Trades1,622

Won / lost713 / 909

Long win rate43% (803)

Short win rate45% (819)

Avg win+$13.0 · 18.2 pip

Avg loss−$15.9 · −21.4 pip

Best trade+$23 · Jun 22

Worst trade−$96 · Mar 22

Total pips−6,472

Lots162.2

Commission + swap−$468

Expectancy / trade−$3.2

Profit factor0.64

Sharpe−3.26daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak12 (+$73)

Losing streak15 (−$144)

Avg holding time13h 57m

Trades / week8.1

Risk / trade3.1%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	SELL	0.1	0.97954 → 0.97656	9h 0m	+29.8	+$21	—
Nov 2 10:05	AUDCAD	SELL	0.1	0.98124 → 0.98090	11h 20m	+3.4	+$2	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98103 → 0.98135	2.1 days	−3.2	−$3	—
Oct 30 17:20	AUDCAD	SELL	0.1	0.98238 → 0.98166	11h 20m	+7.2	+$5	—
Oct 30 05:05	AUDCAD	SELL	0.1	0.98252 → 0.98360	11h 20m	−10.8	−$8	—
Oct 29 14:20	AUDCAD	BUY	0.1	0.98678 → 0.98306	11h 20m	−37.2	−$27	—
Oct 29 00:35	AUDCAD	BUY	0.1	0.98794 → 0.98658	11h 20m	−13.6	−$11	—
Oct 28 01:40	AUDCAD	BUY	0.1	0.98765 → 0.99063	2h 10m	+29.8	+$21	—
Oct 27 16:20	AUDCAD	SELL	0.1	0.98384 → 0.98776	11h 20m	−39.2	−$28	—
Oct 26 22:05	AUDCAD	SELL	0.1	0.98506 → 0.98377	11h 20m	+12.9	+$9	—
Oct 26 09:50	AUDCAD	SELL	0.1	0.98588 → 0.98652	11h 20m	−6.4	−$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98545 → 0.98746	2 days	−20.1	−$15	—
Oct 23 15:20	AUDCAD	SELL	0.1	0.98224 → 0.98362	11h 20m	−13.8	−$10	—
Oct 22 22:50	AUDCAD	SELL	0.1	0.98196 → 0.98280	11h 20m	−8.4	−$7	—
Oct 22 11:05	AUDCAD	BUY	0.1	0.98695 → 0.98283	11h 20m	−41.2	−$29	—
Oct 21 18:50	AUDCAD	BUY	0.1	0.98711 → 0.98726	11h 20m	+1.5	+$1	—
Oct 20 22:20	AUDCAD	BUY	0.1	0.98274 → 0.98572	9h 20m	+29.8	+$21	—
Oct 20 11:05	AUDCAD	BUY	0.1	0.98498 → 0.98155	11h 20m	−34.3	−$24	—
Oct 19 21:05	AUDCAD	BUY	0.1	0.98378 → 0.98385	11h 20m	+0.7	$0	—
Oct 19 09:05	AUDCAD	BUY	0.1	0.98270 → 0.98311	11h 20m	+4.1	+$3	—
Oct 16 17:35	AUDCAD	SELL	0.1	0.98418 → 0.98297	11h 20m	+12.1	+$9	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99156 → 0.98858	0h 45m	+29.8	+$21	—
Oct 14 19:20	AUDCAD	BUY	0.1	0.99603 → 0.99265	11h 20m	−33.8	−$24	—
Oct 13 23:05	AUDCAD	SELL	0.1	0.99379 → 0.99300	11h 20m	+7.9	+$5	—
Oct 13 02:35	AUDCAD	BUY	0.1	0.99394 → 0.99253	11h 20m	−14.1	−$10	—

1–25 of 1622

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