Rigel 36 · strategy profile

Rigel 36 · 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	+0.4%	+30	2	2
This month	+0.2%	+28	11	5
This year	+3.9%	+417	123	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.0	+3.8	−2.2	−1.2	−0.8	−1.6	−0.8	−0.5	+2.3	−2.5	−2.0	−4.1
2021	+1.0	+0.5	+1.0	−1.9	−2.5	+3.0	−0.7	+0.4	−2.4	−0.8	+3.0	−1.6	−1.2
2022	−0.7	−0.1	−3.9	−1.4	+0.2	−1.9	+1.4	−1.5	+0.6	−1.1	−1.2	−0.3	−10.0
2023	−2.5	+0.7	−2.6	−0.1	−1.7	+1.2	−1.6	+2.0	+0.6	−1.2	−3.4	−0.3	−8.8
2024	+0.4	+3.3	−1.3	−1.9	−2.0	+0.4	−1.2	−1.3	−1.0	−1.0	+1.7	+4.4	+0.5
2025	−0.3	+1.2	−2.4	−1.5	−0.4	+1.0	+0.3	−2.5	−1.4	+0.5	+0.9	−2.2	−6.8
2026	−4.4	+0.4	+6.9	−0.8	+0.4	−1.5	+1.1	+0.3	+1.7	+0.1	+0.6	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,037
Longest drawdown: 2421 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+24.0%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 28% · Thu 10% · Fri 26% · 52% in the Asia session

Behaviour

from 990 trades

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

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

Statistics990 closed trades

Trades990

Won / lost453 / 537

Long win rate37% (286)

Short win rate49% (704)

Avg win+$40.8 · 41.9 pip

Avg loss−$38.9 · −37.8 pip

Best trade+$236 · Mar 13

Worst trade−$162 · Mar 19

Total pips−1,332

Lots99.0

Commission + swap−$1,070

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak11 (+$319)

Losing streak8 (−$247)

Avg holding time2.1 days

Trades / week2.8

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70328 → 0.70221	2.1 days	+10.7	+$10	—
Oct 30 14:00	AUDUSD	SELL	0.1	0.70419 → 0.70226	1.9 days	+19.3	+$17	—
Oct 27 18:40	AUDUSD	SELL	0.1	0.70337 → 0.70294	1.9 days	+4.3	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 23 02:30	AUDUSD	SELL	0.1	0.70160 → 0.70158	1.9 days	+0.2	−$2	—
Oct 21 00:00	AUDUSD	SELL	0.1	0.69742 → 0.70070	1.9 days	−32.8	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69205 → 0.69630	2.9 days	−42.5	−$43	—
Oct 16 00:00	AUDUSD	SELL	0.1	0.69969 → 0.69202	1.9 days	+76.7	+$75	—
Oct 13 22:00	AUDUSD	SELL	0.1	0.69892 → 0.69827	1.9 days	+6.5	+$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69659	3.1 days	−8.7	−$10	—
Oct 7 11:20	AUDUSD	SELL	0.1	0.69586 → 0.69585	1.9 days	+0.1	−$1	—
Oct 2 16:15	AUDUSD	BUY	0.1	0.69495 → 0.69501	1.9 days	+0.6	−$1	—
Sep 30 05:00	AUDUSD	SELL	0.1	0.70197 → 0.69732	1.9 days	+46.5	+$46	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70075	2.6 days	+10.3	+$10	—
Sep 24 21:30	AUDUSD	SELL	0.1	0.71146 → 0.70126	1.9 days	+102	+$100	—
Sep 22 20:00	AUDUSD	SELL	0.1	0.71223 → 0.71177	1.9 days	+4.6	+$4	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71277 → 0.71064	2.6 days	+21.3	+$21	—
Sep 18 04:15	AUDUSD	SELL	0.1	0.71325 → 0.71342	1.9 days	−1.7	−$4	—
Sep 16 01:00	AUDUSD	BUY	0.1	0.71488 → 0.71272	1.9 days	−21.6	−$23	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71667 → 0.71565	3.2 days	−10.2	−$11	—
Sep 10 15:00	AUDUSD	SELL	0.1	0.72213 → 0.71678	1.9 days	+53.5	+$52	—
Sep 4 12:05	AUDUSD	SELL	0.1	0.71702 → 0.72046	1.9 days	−34.4	−$36	—
Sep 1 21:30	AUDUSD	BUY	0.1	0.71562 → 0.71420	1.9 days	−14.2	−$15	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71592 → 0.71504	2.2 days	−8.8	−$9	—
Aug 27 22:45	AUDUSD	SELL	0.1	0.71701 → 0.71961	1.9 days	−26	−$28	—

1–25 of 990

Rigel 36◇Strategy

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