Ciel Doré · strategy profile

Ciel Doré · 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	−0.6%	−62	3	0
This month	−2.0%	−207	14	5
This year	−5.8%	−526	140	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−1.0	−0.5	−1.2	−1.5	−0.7	−1.4	−0.6	−0.3	+0.8	+0.7	+0.1	−5.4
2024	−1.7	−0.4	−0.3	−0.2	−0.6	+0.3	−2.1	+0.4	−0.5	−1.1	−1.1	−1.3	−8.7
2025	−1.0	+0.2	−1.7	−1.8	−1.2	0.0	−1.1	−0.8	0.0	−0.6	−0.1	−1.5	−9.6
2026	+1.4	+0.3	+0.2	−2.1	−0.1	−1.9	+0.4	−0.3	−1.5	−1.8	−0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,590
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDCAD

100%+25.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 47% in the Asia session

Behaviour

from 618 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%.

Statistics618 closed trades

Trades618

Won / lost269 / 349

Long win rate44% (618)

Short win rate0% (0)

Avg win+$18.5 · 26.2 pip

Avg loss−$21.6 · −28.9 pip

Best trade+$103 · Mar 10

Worst trade−$163 · Apr 4

Total pips−3,016

Lots61.8

Commission + swap−$398

Expectancy / trade−$4.2

Profit factor0.66

Sharpe−2.45daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$99)

Losing streak10 (−$134)

Avg holding time1.2 days

Trades / week3.1

Risk / trade1.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	AUDCAD	BUY	0.1	0.98209 → 0.97853	22h 5m	−35.6	−$26	—
Oct 30 19:35	AUDCAD	BUY	0.1	0.98356 → 0.98153	22h 5m	−20.3	−$15	—
Oct 28 21:35	AUDCAD	BUY	0.1	0.98765 → 0.98701	22h 5m	−6.4	−$6	—
Oct 27 11:35	AUDCAD	BUY	0.1	0.98535 → 0.98545	22h 5m	+1	$0	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98292 → 0.98722	2.3 days	+43	+$30	—
Oct 21 15:35	AUDCAD	BUY	0.1	0.98462 → 0.98845	22h 5m	+38.3	+$27	—
Oct 20 08:05	AUDCAD	BUY	0.1	0.98393 → 0.98339	22h 5m	−5.4	−$4	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98517 → 0.98254	2.6 days	−26.3	−$19	—
Oct 15 10:35	AUDCAD	BUY	0.1	0.99648 → 0.98247	22h 5m	−140.1	−$100	—
Oct 12 23:05	AUDCAD	BUY	0.1	0.99646 → 0.99340	22h 5m	−30.6	−$22	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99310 → 0.99422	2.6 days	+11.2	+$7	—
Oct 8 23:35	AUDCAD	BUY	0.1	0.99278 → 0.99003	22h 5m	−27.5	−$20	—
Oct 6 23:05	AUDCAD	BUY	0.1	0.99427 → 0.99166	22h 5m	−26.1	−$19	—
Oct 5 23:05	AUDCAD	BUY	0.1	0.99177 → 0.99354	22h 5m	+17.7	+$12	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98847 → 0.98993	2.4 days	+14.6	+$10	—
Oct 1 19:35	AUDCAD	BUY	0.1	0.98863 → 0.98576	22h 5m	−28.7	−$20	—
Sep 29 06:05	AUDCAD	BUY	0.1	0.99375 → 0.99159	22h 5m	−21.6	−$16	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99468 → 0.99075	2.4 days	−39.3	−$28	—
Sep 25 09:05	AUDCAD	BUY	0.1	0.99214 → 0.99436	22h 5m	+22.2	+$15	—
Sep 23 15:05	AUDCAD	BUY	0.1	0.99996 → 0.99286	22h 5m	−71	−$51	—
Sep 22 04:35	AUDCAD	BUY	0.1	0.99889 → 0.99863	22h 5m	−2.6	−$2	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99706 → 0.99342	2.6 days	−36.4	−$27	—
Sep 17 14:35	AUDCAD	BUY	0.1	0.99412 → 0.99484	22h 5m	+7.2	+$4	—
Sep 16 15:05	AUDCAD	BUY	0.1	0.99234 → 0.99383	22h 5m	+14.9	+$10	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99251 → 0.99210	2.5 days	−4.1	−$3	—

1–25 of 618

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