Rivage Bleu · strategy profile

Rivage Bleu · 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	+0.2%	+31	2	2
This month	+1.6%	+257	11	9
This year	+8.4%	+1,320	127	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+2.0	0.0	−0.6	−0.5	−1.7	−0.3	−1.5	+0.8	−0.5	+0.5	+0.9	−0.6
2024	−1.0	−0.5	+0.1	+0.2	−0.6	+1.9	−1.8	0.0	−1.5	+0.1	+0.4	−0.5	−3.0
2025	0.0	+1.6	+0.7	−1.4	+0.2	+0.8	+1.6	−0.1	−1.1	0.0	+0.9	+0.2	+3.5
2026	−1.4	−0.1	+3.1	+0.2	+1.6	−0.4	+1.7	+0.4	+1.5	+1.7	−0.5	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$769
Longest drawdown: 1113 days · Oct
Recovery factor: 1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+7.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 12% · Tue 28% · Wed 17% · Thu 20% · Fri 23% · 42% in the London session

Behaviour

from 555 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%.

Statistics555 closed trades

Trades555

Won / lost285 / 270

Long win rate49% (271)

Short win rate53% (284)

Avg win+$23.8 · 33.9 pip

Avg loss−$22.0 · −29.1 pip

Best trade+$161 · Feb 5

Worst trade−$247 · Apr 4

Total pips+1,819

Lots55.5

Commission + swap−$480

Expectancy / trade+$1.5

Profit factor1.14

Sharpe0.74daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$31.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak10 (+$162)

Losing streak7 (−$254)

Avg holding time1.7 days

Trades / week2.8

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 29 09:30	AUDCAD	SELL	0.1	0.98707 → 0.98409	1.5 days	+29.8	+$20	—
Oct 23 19:50	AUDCAD	BUY	0.1	0.98314 → 0.98552	1.5 days	+23.8	+$16	—
Oct 21 19:55	AUDCAD	BUY	0.1	0.98330 → 0.98745	1.5 days	+41.5	+$29	—
Oct 20 08:30	AUDCAD	BUY	0.1	0.98268 → 0.98358	1.5 days	+9	+$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98269 → 0.98254	2.8 days	−1.5	−$2	—
Oct 15 18:50	AUDCAD	SELL	0.1	0.99579 → 0.98159	1.5 days	+142	+$99	—
Oct 13 08:45	AUDCAD	SELL	0.1	0.99636 → 0.99413	1.5 days	+22.3	+$15	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99653 → 0.99446	2 days	+20.7	+$14	—
Oct 9 19:10	AUDCAD	SELL	0.1	0.99107 → 0.99639	1.5 days	−53.2	−$38	—
Oct 7 18:50	AUDCAD	SELL	0.1	0.99531 → 0.99319	1.5 days	+21.2	+$14	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98784 → 0.98993	2.5 days	+20.9	+$14	—
Oct 2 06:35	AUDCAD	BUY	0.1	0.98877 → 0.98639	1.5 days	−23.8	−$19	—
Sep 30 18:50	AUDCAD	BUY	0.1	0.99177 → 0.98855	1.5 days	−32.2	−$23	—
Sep 25 09:55	AUDCAD	BUY	0.1	0.99270 → 0.99389	1.5 days	+11.9	+$8	—
Sep 23 19:45	AUDCAD	SELL	0.1	0.99837 → 0.99259	1.5 days	+57.8	+$41	—
Sep 22 08:40	AUDCAD	SELL	0.1	0.99568 → 0.99751	1.5 days	−18.3	−$14	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99768 → 0.99366	2.5 days	+40.2	+$28	—
Sep 17 09:50	AUDCAD	BUY	0.1	0.99244 → 0.99500	1.5 days	+25.6	+$17	—
Sep 15 18:50	AUDCAD	BUY	0.1	0.99070 → 0.99234	1.5 days	+16.4	+$11	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99032 → 0.99210	2.9 days	+17.8	+$12	—
Sep 10 20:50	AUDCAD	SELL	0.1	0.99436 → 0.99005	1.5 days	+43.1	+$30	—
Sep 8 08:50	AUDCAD	SELL	0.1	0.99592 → 0.99516	1.5 days	+7.6	+$5	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99765 → 0.99439	2.2 days	+32.6	+$23	—
Sep 4 11:05	AUDCAD	BUY	0.1	0.99167 → 0.99393	1.5 days	+22.6	+$16	—

1–25 of 555

Rivage Bleu◇Strategy

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