Ciel Sauvage · strategy profile

Ciel Sauvage · 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%	−60	6	1
This month	+0.6%	+65	29	16
This year	−6.9%	−636	322	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.8	−0.6	−1.2	+0.2	+0.4	+0.1	−0.1	−1.1	−0.1	−0.8	+1.2	+1.0	−3.7
2024	+0.3	0.0	−1.6	−3.2	−1.9	−1.0	−1.6	−0.7	−1.7	−2.4	−2.2	−1.1	−17.1
2025	−1.4	−2.4	−0.6	+0.5	+0.6	−0.6	+0.8	−0.6	−2.1	+1.5	−2.8	−1.8	−8.9
2026	−1.7	−4.6	+0.1	+0.6	+2.5	−2.2	−2.1	+0.1	−0.2	+0.8	−0.3	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,197
Longest drawdown: 1400 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDCAD

100%+31.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 1,513 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics1,513 closed trades

Trades1,513

Won / lost659 / 854

Long win rate42% (760)

Short win rate45% (753)

Avg win+$11.7 · 16.3 pip

Avg loss−$12.7 · −17.3 pip

Best trade+$45 · Jul 27

Worst trade−$108 · Apr 9

Total pips−3,992

Lots151.3

Commission + swap−$212

Expectancy / trade−$2.1

Profit factor0.71

Sharpe−2.41daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak14 (+$87)

Losing streak10 (−$97)

Avg holding time8h 46m

Trades / week7.6

Risk / trade4.2%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:55	AUDCAD	BUY	0.1	0.98062 → 0.97863	6h 55m	−19.9	−$15	—
Nov 2 06:55	AUDCAD	SELL	0.1	0.98179 → 0.98100	6h 55m	+7.9	+$6	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 29 12:55	AUDCAD	BUY	0.1	0.98579 → 0.98295	6h 55m	−28.4	−$20	—
Oct 29 05:55	AUDCAD	SELL	0.1	0.98588 → 0.98599	6h 55m	−1.1	−$1	—
Oct 28 17:55	AUDCAD	SELL	0.1	0.98755 → 0.98799	6h 55m	−4.4	−$3	—
Oct 27 15:55	AUDCAD	BUY	0.1	0.98498 → 0.98746	6h 55m	+24.8	+$18	—
Oct 27 08:55	AUDCAD	BUY	0.1	0.98499 → 0.98448	6h 55m	−5.1	−$4	—
Oct 26 23:55	AUDCAD	SELL	0.1	0.98388 → 0.98363	6h 55m	+2.5	+$1	—
Oct 26 08:55	AUDCAD	SELL	0.1	0.98410 → 0.98580	6h 55m	−17	−$12	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 13:55	AUDCAD	BUY	0.1	0.98402 → 0.98256	6h 55m	−14.6	−$10	—
Oct 22 08:55	AUDCAD	SELL	0.1	0.98520 → 0.98340	6h 55m	+18	+$13	—
Oct 22 01:55	AUDCAD	SELL	0.1	0.98675 → 0.98556	6h 55m	+11.9	+$7	—
Oct 20 16:55	AUDCAD	SELL	0.1	0.98252 → 0.98371	6h 55m	−11.9	−$8	—
Oct 20 07:55	AUDCAD	SELL	0.1	0.98314 → 0.98385	6h 55m	−7.1	−$5	—
Oct 19 23:55	AUDCAD	SELL	0.1	0.98319 → 0.98496	6h 55m	−17.7	−$13	—
Oct 19 13:55	AUDCAD	SELL	0.1	0.98335 → 0.98571	6h 55m	−23.6	−$17	—
Oct 19 05:55	AUDCAD	BUY	0.1	0.98379 → 0.98475	6h 55m	+9.6	+$7	—
Oct 16 18:55	AUDCAD	SELL	0.1	0.98446 → 0.98216	6h 55m	+23	+$16	—
Oct 16 07:55	AUDCAD	BUY	0.1	0.98273 → 0.98573	6h 55m	+30	+$21	—
Oct 14 19:55	AUDCAD	SELL	0.1	0.99464 → 0.99284	6h 55m	+18	+$13	—
Oct 14 07:55	AUDCAD	BUY	0.1	0.99324 → 0.99580	6h 55m	+25.6	+$18	—
Oct 13 15:55	AUDCAD	BUY	0.1	0.99429 → 0.99247	6h 55m	−18.2	−$13	—
Oct 12 12:55	AUDCAD	SELL	0.1	0.99449 → 0.99413	6h 55m	+3.6	+$3	—

1–25 of 1513

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