Ciel Lointain · strategy profile

Ciel Lointain · 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%	−26	2	1
This month	+0.1%	+26	20	14
This year	−2.7%	−180	263	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+0.4	+2.4	−2.9	+1.4	−0.8	−3.6	+0.2	+1.4	+0.3	−1.2	+1.7	−1.2
2024	+3.2	+0.7	+0.7	−1.1	+0.5	−0.6	−0.6	−0.5	−0.6	−0.4	+1.2	0.0	+2.4
2025	0.0	0.0	+1.0	+0.2	−0.6	+0.1	−1.1	−0.1	−1.7	+1.6	+0.1	+0.4	0.0
2026	+0.6	+1.2	−1.0	−1.2	+0.2	−0.7	−1.5	−1.4	+1.1	+0.1	−0.6	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −7.0%
Max drawdown · balance: −7.0%
Absolute drawdown: −$721
Longest drawdown: 579 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+2.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 15% · Wed 26% · Thu 17% · Fri 21% · 42% in the New York session

Behaviour

from 1,123 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 33% · over 12h 47%. Automated share 100%.

Statistics1,123 closed trades

Trades1,123

Won / lost791 / 332

Long win rate68% (550)

Short win rate73% (573)

Avg win+$13.5 · 19.1 pip

Avg loss−$32.8 · −43.4 pip

Best trade+$15 · Jun 27

Worst trade−$226 · Apr 4

Total pips+689

Lots112.3

Commission + swap−$665

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.09daily returns, annualised

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

Standard deviation$25.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak18 (+$118)

Losing streak7 (−$180)

Avg holding time1.2 days

Trades / week5.6

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98571 → 0.98111	3.6 days	−46	−$34	—
Oct 29 06:11	AUDCAD	SELL	0.1	0.98749 → 0.98551	1.5 days	+19.8	+$12	—
Oct 27 14:03	AUDCAD	BUY	0.1	0.98448 → 0.98646	1.5 days	+19.8	+$14	—
Oct 26 01:04	AUDCAD	SELL	0.1	0.98637 → 0.98439	2h 19m	+19.8	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98312 → 0.98746	2.6 days	−43.4	−$31	—
Oct 23 04:43	AUDCAD	SELL	0.1	0.98363 → 0.98165	16h 28m	+19.8	+$14	—
Oct 22 11:24	AUDCAD	SELL	0.1	0.98438 → 0.98240	1.7 days	+19.8	+$12	—
Oct 20 14:13	AUDCAD	BUY	0.1	0.98183 → 0.98381	0h 28m	+19.8	+$14	—
Oct 20 10:43	AUDCAD	SELL	0.1	0.98397 → 0.98199	1.5 days	+19.8	+$14	—
Oct 18 22:02	AUDCAD	BUY	0.1	0.98268 → 0.98466	0h 22m	+19.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98420 → 0.98254	2.2 days	−16.6	−$12	—
Oct 16 14:00	AUDCAD	BUY	0.1	0.99507 → 0.98366	2.1 days	−114.1	−$83	—
Oct 14 12:37	AUDCAD	SELL	0.1	0.99634 → 0.99436	0h 37m	+19.8	+$14	—
Oct 14 08:17	AUDCAD	BUY	0.1	0.99420 → 0.99618	1.9 days	+19.8	+$13	—
Oct 12 08:45	AUDCAD	SELL	0.1	0.99636 → 0.99438	10h 50m	+19.8	+$14	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99238 → 0.99446	2.6 days	−20.8	−$15	—
Oct 9 05:01	AUDCAD	BUY	0.1	0.98987 → 0.99185	7h 46m	+19.8	+$14	—
Oct 8 18:03	AUDCAD	SELL	0.1	0.99149 → 0.98951	1.2 days	+19.8	+$12	—
Oct 7 10:21	AUDCAD	SELL	0.1	0.99245 → 0.99047	8h 41m	+19.8	+$14	—
Oct 6 23:10	AUDCAD	SELL	0.1	0.99107 → 0.99207	2.1 days	−10	−$8	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98716 → 0.99017	2.5 days	−30.1	−$22	—
Oct 2 07:10	AUDCAD	BUY	0.1	0.98479 → 0.98677	13h 10m	+19.8	+$13	—
Oct 1 14:15	AUDCAD	BUY	0.1	0.99146 → 0.98841	2.1 days	−30.5	−$23	—
Sep 29 10:57	AUDCAD	BUY	0.1	0.99131 → 0.99329	5h 7m	+19.8	+$14	—
Sep 29 05:43	AUDCAD	SELL	0.1	0.99415 → 0.99217	1 days	+19.8	+$13	—

1–25 of 1123

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