Ciel Argenté · strategy profile

Ciel Argenté · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+48	2	2
This month	0.0%	+17	12	6
This year	−19.3%	−1,908	127	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	0.0	−0.9	+0.6	−0.9	−1.6	−0.7	−1.4	−1.4	−1.6	+0.4	−2.2	−9.2
2024	−1.9	−0.4	+0.2	−1.4	+0.2	−1.4	−0.6	+0.7	−0.6	−0.9	+0.1	+1.5	−4.3
2025	−0.9	−1.5	−2.0	−0.4	+0.5	−0.9	−1.3	−1.3	+1.4	−1.7	−0.8	−1.3	−10.1
2026	+1.8	+0.1	−6.6	−1.4	−3.5	−3.3	−2.3	−2.2	−2.7	−0.7	+0.6	·	−20.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,675
Longest drawdown: 1375 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDCAD

100%+36.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 11% · Tue 40% · Wed 4% · Thu 43% · Fri 2% · 65% in the New York session

Behaviour

from 567 trades

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

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

Statistics567 closed trades

Trades567

Won / lost230 / 337

Long win rate39% (315)

Short win rate43% (252)

Avg win+$26.0 · 37.2 pip

Avg loss−$28.5 · −37.6 pip

Best trade+$286 · Apr 6

Worst trade−$120 · Feb 3

Total pips−4,099

Lots56.7

Commission + swap−$649

Expectancy / trade−$6.4

Profit factor0.62

Sharpe−2.90daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$36.4

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$326)

Losing streak10 (−$170)

Avg holding time2.2 days

Trades / week2.8

Risk / trade1.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98276 → 0.98135	3.3 days	+14.1	+$9	—
Oct 29 10:40	AUDCAD	SELL	0.1	0.98721 → 0.98384	1.7 days	+33.7	+$22	—
Oct 27 15:55	AUDCAD	SELL	0.1	0.98563 → 0.98770	1.7 days	−20.7	−$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98343 → 0.98746	3.4 days	−40.3	−$30	—
Oct 22 10:00	AUDCAD	SELL	0.1	0.98319 → 0.98360	1.7 days	−4.1	−$5	—
Oct 20 15:00	AUDCAD	SELL	0.1	0.98197 → 0.98498	1.7 days	−30.1	−$22	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98201 → 0.98254	3.3 days	+5.3	+$3	—
Oct 15 11:35	AUDCAD	SELL	0.1	0.99212 → 0.98222	1.7 days	+99	+$68	—
Oct 13 14:45	AUDCAD	SELL	0.1	0.99467 → 0.99294	1.7 days	+17.3	+$12	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99028 → 0.99446	3.3 days	−41.8	−$30	—
Oct 8 11:00	AUDCAD	SELL	0.1	0.99254 → 0.99014	1.7 days	+24	+$15	—
Oct 6 14:45	AUDCAD	SELL	0.1	0.98949 → 0.99342	1.7 days	−39.3	−$28	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98586 → 0.99017	3.1 days	−43.1	−$31	—
Oct 1 14:40	AUDCAD	SELL	0.1	0.98995 → 0.98851	1.7 days	+14.4	+$9	—
Sep 29 15:10	AUDCAD	BUY	0.1	0.99185 → 0.99051	1.7 days	−13.4	−$10	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99337 → 0.99075	3.2 days	−26.2	−$20	—
Sep 24 14:30	AUDCAD	BUY	0.1	1.00067 → 0.99231	1.7 days	−83.6	−$61	—
Sep 22 20:25	AUDCAD	SELL	0.1	0.99706 → 1.00094	1.7 days	−38.8	−$28	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99485 → 0.99366	3.5 days	+11.9	+$8	—
Sep 17 08:35	AUDCAD	SELL	0.1	0.99173 → 0.99476	1.7 days	−30.3	−$24	—
Sep 15 14:50	AUDCAD	BUY	0.1	0.99310 → 0.99194	1.7 days	−11.6	−$9	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99076 → 0.99210	3.2 days	+13.4	+$9	—
Sep 10 15:30	AUDCAD	BUY	0.1	0.99533 → 0.99055	1.7 days	−47.8	−$36	—
Sep 8 21:20	AUDCAD	BUY	0.1	0.99677 → 0.99470	1.7 days	−20.7	−$16	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99204 → 0.99415	3.2 days	+21.1	+$14	—

1–25 of 567

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