Brume Sauvage · strategy profile

Brume Sauvage · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−50	1	0
This week	−0.8%	−50	3	1
This month	−2.2%	−142	16	7
This year	−14.8%	−1,016	192	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−1.2	−2.8	−1.0	−1.6	+2.0	+1.6	−2.8	−4.0	−3.5	+0.7	−3.9	−17.8
2024	−2.8	−2.7	−1.1	+2.4	−2.1	−1.4	+0.6	−4.5	+1.7	+0.6	−2.6	−1.2	−13.1
2025	−3.3	0.0	−1.8	−0.7	−1.1	−2.1	−3.1	−1.5	−1.7	−1.7	−1.6	−0.7	−19.2
2026	−1.3	−3.0	+1.0	−3.8	−5.6	+0.5	+0.4	−0.5	−0.5	−1.8	−1.0	·	−15.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −49.2%
Max drawdown · balance: −49.2%
Absolute drawdown: −$4,872
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+48.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 9% · Tue 28% · Wed 17% · Thu 23% · Fri 22% · 45% in the New York session

Behaviour

from 861 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics861 closed trades

Trades861

Won / lost348 / 513

Long win rate38% (378)

Short win rate42% (483)

Avg win+$23.4 · 33.6 pip

Avg loss−$25.4 · −34.0 pip

Best trade+$176 · Apr 4

Worst trade−$54 · Apr 12

Total pips−5,758

Lots86.1

Commission + swap−$680

Expectancy / trade−$5.7

Profit factor0.63

Sharpe−2.86daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$121)

Losing streak12 (−$220)

Avg holding time1.6 days

Trades / week4.3

Risk / trade0.5%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	BUY	0.1	0.98208 → 0.97706	1.2 days	−50.2	−$36	—
Oct 30 20:43	AUDCAD	SELL	0.1	0.98517 → 0.98255	1.5 days	+26.2	+$18	—
Oct 29 07:25	AUDCAD	BUY	0.1	0.98763 → 0.98505	1.5 days	−25.8	−$20	—
Oct 27 14:25	AUDCAD	BUY	0.1	0.98463 → 0.98663	1.5 days	+20	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98293 → 0.98746	3.1 days	−45.3	−$33	—
Oct 22 18:10	AUDCAD	BUY	0.1	0.98655 → 0.98276	1.5 days	−37.9	−$29	—
Oct 21 01:45	AUDCAD	SELL	0.1	0.98225 → 0.98727	15h 28m	−50.2	−$36	—
Oct 20 10:09	AUDCAD	SELL	0.1	0.98319 → 0.98270	1.5 days	+4.9	+$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98438 → 0.98278	2.2 days	+16	+$11	—
Oct 16 13:41	AUDCAD	SELL	0.1	0.98760 → 0.98437	1.5 days	+32.3	+$22	—
Oct 15 00:00	AUDCAD	BUY	0.1	0.99470 → 0.99159	1.5 days	−31.1	−$24	—
Oct 13 10:45	AUDCAD	BUY	0.1	0.99657 → 0.99401	1.5 days	−25.6	−$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99007 → 0.99422	2.9 days	+41.5	+$29	—
Oct 8 23:16	AUDCAD	SELL	0.1	0.98998 → 0.99004	1.5 days	−0.6	−$2	—
Oct 7 10:22	AUDCAD	BUY	0.1	0.99514 → 0.99012	23h 2m	−50.2	−$36	—
Oct 6 10:55	AUDCAD	BUY	0.1	0.99155 → 0.99493	1.5 days	+33.8	+$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99093 → 0.98993	2.1 days	−10	−$8	—
Oct 2 12:40	AUDCAD	SELL	0.1	0.98856 → 0.98993	1.5 days	−13.7	−$10	—
Sep 30 23:47	AUDCAD	SELL	0.1	0.99301 → 0.98891	1.5 days	+41	+$27	—
Sep 29 10:40	AUDCAD	BUY	0.1	0.99170 → 0.99263	1.5 days	+9.3	+$6	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99310 → 0.99099	2.2 days	+21.1	+$14	—
Sep 25 13:31	AUDCAD	SELL	0.1	0.99186 → 0.99365	1.5 days	−17.9	−$13	—
Sep 23 23:45	AUDCAD	SELL	0.1	0.99832 → 0.99246	1.5 days	+58.6	+$40	—
Sep 22 10:35	AUDCAD	BUY	0.1	0.99592 → 0.99815	1.5 days	+22.3	+$15	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99719 → 0.99342	2.6 days	−37.7	−$27	—

1–25 of 861

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