Brume Claire · strategy profile

Brume Claire · 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	0.0%	+5	4	1
This month	−0.8%	−88	15	6
This year	−4.3%	−443	145	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+0.1	+0.5	−0.4	−0.3	−1.4	+0.6	−0.9	−1.6	+0.3	+0.4	−1.5	−4.7
2024	−1.0	−0.2	−0.5	+0.6	−0.3	+0.1	−0.1	−0.3	+0.4	−0.2	−0.6	−0.2	−2.3
2025	−1.2	−1.4	−2.0	+0.3	−0.9	−0.6	0.0	−0.8	+0.1	+0.1	−0.3	−0.9	−7.6
2026	+0.4	−1.5	−0.8	0.0	−1.3	+0.4	+0.1	−0.2	−0.3	−0.9	+0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,764
Longest drawdown: 1315 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+17.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 24% · Thu 19% · Fri 19% · 51% in the London session

Behaviour

from 598 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 86% · over 12h 11%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost251 / 347

Long win rate42% (315)

Short win rate42% (283)

Avg win+$13.7 · 19.2 pip

Avg loss−$14.9 · −19.9 pip

Best trade+$30 · Jul 13

Worst trade−$74 · Mar 19

Total pips−2,098

Lots59.8

Commission + swap−$206

Expectancy / trade−$2.9

Profit factor0.67

Sharpe−2.74daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$18.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$56)

Losing streak10 (−$95)

Avg holding time14h 38m

Trades / week3.0

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	AUDCAD	SELL	0.1	0.97885 → 0.97914	10h 25m	−2.9	−$3	—
Oct 30 09:25	AUDCAD	SELL	0.1	0.98126 → 0.98173	10h 25m	−4.7	−$3	—
Oct 29 22:25	AUDCAD	SELL	0.1	0.98230 → 0.98275	10h 25m	−4.5	−$4	—
Oct 28 01:25	AUDCAD	BUY	0.1	0.98803 → 0.98975	10h 25m	+17.2	+$12	—
Oct 23 15:25	AUDCAD	SELL	0.1	0.98144 → 0.98380	10h 25m	−23.6	−$17	—
Oct 21 23:25	AUDCAD	BUY	0.1	0.98864 → 0.98645	10h 25m	−21.9	−$17	—
Oct 21 12:25	AUDCAD	BUY	0.1	0.98721 → 0.98810	10h 25m	+8.9	+$6	—
Oct 20 21:25	AUDCAD	SELL	0.1	0.98167 → 0.98474	10h 25m	−30.7	−$22	—
Oct 15 20:10	AUDCAD	SELL	0.1	0.98287 → 0.98174	10h 25m	+11.3	+$8	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.98774 → 0.98376	7h 18m	+39.8	+$28	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 9 05:25	AUDCAD	SELL	0.1	0.98909 → 0.99234	10h 25m	−32.5	−$23	—
Oct 7 21:25	AUDCAD	SELL	0.1	0.98993 → 0.99225	10h 25m	−23.2	−$18	—
Oct 6 18:25	AUDCAD	BUY	0.1	0.99555 → 0.99240	10h 25m	−31.5	−$22	—
Oct 6 04:25	AUDCAD	BUY	0.1	0.99353 → 0.99420	10h 25m	+6.7	+$4	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99091 → 0.98993	2.3 days	−9.8	−$7	—
Oct 2 02:25	AUDCAD	SELL	0.1	0.98476 → 0.98507	10h 25m	−3.1	−$3	—
Oct 1 00:25	AUDCAD	SELL	0.1	0.98675 → 0.98863	10h 25m	−18.8	−$15	—
Sep 30 02:25	AUDCAD	SELL	0.1	0.99021 → 0.98889	10h 25m	+13.2	+$9	—
Sep 23 15:52	AUDCAD	SELL	0.1	0.99590 → 0.99192	3h 52m	+39.8	+$28	—
Sep 23 00:25	AUDCAD	BUY	0.1	1.00004 → 1.00066	10h 25m	+6.2	+$4	—
Sep 22 05:25	AUDCAD	BUY	0.1	0.99994 → 0.99887	10h 25m	−10.7	−$8	—
Sep 21 17:25	AUDCAD	BUY	0.1	0.99930 → 0.99919	10h 25m	−1.1	−$1	—
Sep 18 14:25	AUDCAD	BUY	0.1	0.99740 → 0.99578	10h 25m	−16.2	−$12	—
Sep 10 16:28	AUDCAD	SELL	0.1	0.99339 → 0.98941	4h 28m	+39.8	+$29	—

1–25 of 598

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