Rivage Lointain · strategy profile

Rivage Lointain · 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	+0.3%	+33	1	1
This month	+1.4%	+178	13	9
This year	+1.9%	+304	135	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.7	−0.4	+1.1	−0.1	−0.6	−0.3	−1.1	+0.1	+0.9	−0.1	−0.3	−2.5
2024	−1.6	−0.8	+0.3	−0.5	−0.9	+0.3	−0.8	+0.1	−0.5	−0.1	+0.4	−1.3	−5.4
2025	−0.6	−0.1	−1.2	−0.3	−0.3	−1.9	−0.1	−0.6	+0.6	0.0	−1.0	−0.3	−5.7
2026	+0.5	+0.7	+0.6	−1.3	−0.5	−0.7	+1.1	+0.4	+0.3	+0.7	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,388
Longest drawdown: 1400 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+11.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 20% · 46% in the New York session

Behaviour

from 645 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics645 closed trades

Trades645

Won / lost287 / 358

Long win rate43% (327)

Short win rate46% (318)

Avg win+$14.5 · 20.4 pip

Avg loss−$14.7 · −19.8 pip

Best trade+$97 · Apr 4

Worst trade−$88 · Jul 12

Total pips−1,230

Lots64.5

Commission + swap−$210

Expectancy / trade−$1.7

Profit factor0.79

Sharpe−1.48daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$97)

Losing streak12 (−$83)

Avg holding time13h 58m

Trades / week3.2

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:35	AUDCAD	SELL	0.1	0.98641 → 0.98312	10h 35m	+32.9	+$24	—
Oct 27 10:35	AUDCAD	SELL	0.1	0.98347 → 0.98476	10h 35m	−12.9	−$9	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98495 → 0.98722	2.1 days	+22.7	+$16	—
Oct 22 14:35	AUDCAD	SELL	0.1	0.98388 → 0.98295	10h 35m	+9.3	+$7	—
Oct 21 02:35	AUDCAD	BUY	0.1	0.98390 → 0.98707	10h 35m	+31.7	+$22	—
Oct 20 14:35	AUDCAD	BUY	0.1	0.98379 → 0.98511	10h 35m	+13.2	+$9	—
Oct 20 00:35	AUDCAD	SELL	0.1	0.98551 → 0.98366	10h 35m	+18.5	+$13	—
Oct 19 10:35	AUDCAD	BUY	0.1	0.98442 → 0.98336	10h 35m	−10.6	−$8	—
Oct 15 04:35	AUDCAD	SELL	0.1	0.99236 → 0.98772	10h 35m	+46.4	+$31	—
Oct 14 16:35	AUDCAD	BUY	0.1	0.99395 → 0.99221	10h 35m	−17.4	−$12	—
Oct 13 08:35	AUDCAD	SELL	0.1	0.99361 → 0.99393	10h 35m	−3.2	−$2	—
Oct 9 18:35	AUDCAD	BUY	0.1	0.99300 → 0.99611	10h 35m	+31.1	+$22	—
Oct 7 10:35	AUDCAD	SELL	0.1	0.99199 → 0.99041	10h 35m	+15.8	+$11	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99233 → 0.98993	2.3 days	−24	−$17	—
Oct 2 00:35	AUDCAD	BUY	0.1	0.98962 → 0.98408	10h 35m	−55.4	−$39	—
Sep 29 18:35	AUDCAD	SELL	0.1	0.99153 → 0.99051	10h 35m	+10.2	+$7	—
Sep 25 16:35	AUDCAD	BUY	0.1	0.99315 → 0.99465	10h 35m	+15	+$11	—
Sep 23 20:35	AUDCAD	SELL	0.1	0.99713 → 0.99278	10h 35m	+43.5	+$31	—
Sep 17 06:35	AUDCAD	SELL	0.1	0.99175 → 0.99586	10h 35m	−41.1	−$31	—
Sep 16 14:35	AUDCAD	BUY	0.1	0.99273 → 0.99352	10h 35m	+7.9	+$6	—
Sep 16 00:35	AUDCAD	BUY	0.1	0.99225 → 0.99233	10h 35m	+0.8	$0	—
Sep 15 00:35	AUDCAD	SELL	0.1	0.99032 → 0.99167	10h 35m	−13.5	−$10	—
Sep 14 10:35	AUDCAD	BUY	0.1	0.99188 → 0.99066	10h 35m	−12.2	−$9	—
Sep 10 22:35	AUDCAD	SELL	0.1	0.99339 → 0.99032	10h 35m	+30.7	+$22	—
Sep 10 02:35	AUDCAD	BUY	0.1	0.99661 → 0.99653	10h 35m	−0.8	−$2	—

1–25 of 645

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