Ciel Blanc · strategy profile

Ciel Blanc · 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	+0.5%	+72	2	2
This month	+1.7%	+235	14	11
This year	−2.4%	−142	154	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.2	+1.3	−1.5	+1.5	+0.8	−1.4	−2.2	0.0	+0.6	+0.2	+0.8	−0.2
2024	−0.8	+0.7	−0.3	−1.1	−0.2	−0.3	−0.5	−0.3	+1.8	−1.4	−0.2	−1.6	−4.2
2025	−0.8	+0.4	0.0	−3.0	+0.1	+2.3	−0.4	+0.4	−0.7	+0.5	−0.8	−0.3	−2.3
2026	−2.2	+0.3	+1.3	−0.6	+0.2	−3.1	+0.3	0.0	+0.1	+1.4	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,329
Longest drawdown: 1228 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+8.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 13% · Tue 28% · Wed 21% · Thu 15% · Fri 23% · 43% in the Asia session

Behaviour

from 724 trades

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

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

Statistics724 closed trades

Trades724

Won / lost352 / 372

Long win rate47% (375)

Short win rate51% (349)

Avg win+$22.4 · 31.9 pip

Avg loss−$23.6 · −31.4 pip

Best trade+$132 · Mar 10

Worst trade−$211 · Apr 4

Total pips−447

Lots72.4

Commission + swap−$582

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$132)

Losing streak10 (−$276)

Avg holding time1.6 days

Trades / week3.6

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:35	AUDCAD	SELL	0.1	0.98760 → 0.98381	1.3 days	+37.9	+$25	—
Oct 28 13:40	AUDCAD	BUY	0.1	0.98488 → 0.98824	1.3 days	+33.6	+$23	—
Oct 27 05:55	AUDCAD	SELL	0.1	0.98563 → 0.98471	1.3 days	+9.2	+$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98347 → 0.98722	2.6 days	+37.5	+$26	—
Oct 22 22:45	AUDCAD	SELL	0.1	0.98789 → 0.98275	1.3 days	+51.4	+$35	—
Oct 21 14:35	AUDCAD	BUY	0.1	0.98483 → 0.98813	1.3 days	+33	+$23	—
Oct 20 05:35	AUDCAD	BUY	0.1	0.98293 → 0.98284	1.3 days	−0.9	−$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98338 → 0.98254	2.8 days	−8.4	−$6	—
Oct 14 14:35	AUDCAD	BUY	0.1	0.99354 → 0.99436	1.3 days	+8.2	+$5	—
Oct 13 04:45	AUDCAD	SELL	0.1	0.99467 → 0.99329	1.3 days	+13.8	+$9	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99013 → 0.99422	3 days	+40.9	+$28	—
Oct 8 21:35	AUDCAD	SELL	0.1	0.99098 → 0.99009	1.3 days	+8.9	+$4	—
Oct 7 13:00	AUDCAD	SELL	0.1	0.99382 → 0.99193	1.3 days	+18.9	+$13	—
Oct 6 04:45	AUDCAD	SELL	0.1	0.98949 → 0.99442	1.3 days	−49.3	−$35	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98730 → 0.99017	2.4 days	−28.7	−$21	—
Oct 2 10:35	AUDCAD	BUY	0.1	0.98950 → 0.98771	1.3 days	−17.9	−$13	—
Sep 30 13:20	AUDCAD	SELL	0.1	0.99200 → 0.98733	1.3 days	+46.7	+$32	—
Sep 29 05:35	AUDCAD	SELL	0.1	0.99185 → 0.99619	1.3 days	−43.4	−$31	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99184 → 0.99099	3.2 days	+8.5	+$5	—
Sep 24 13:35	AUDCAD	SELL	0.1	0.99980 → 0.99326	1.3 days	+65.4	+$45	—
Sep 23 05:05	AUDCAD	SELL	0.1	0.99870 → 1.00038	1.3 days	−16.8	−$12	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99712 → 0.99366	2.6 days	+34.6	+$24	—
Sep 17 23:40	AUDCAD	SELL	0.1	0.99344 → 0.99529	1.3 days	−18.5	−$15	—
Sep 16 16:00	AUDCAD	BUY	0.1	0.99074 → 0.99358	1.3 days	+28.4	+$20	—
Sep 15 04:55	AUDCAD	BUY	0.1	0.99311 → 0.99078	1.3 days	−23.3	−$17	—

1–25 of 724

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