Rivage Nouveau · strategy profile

Rivage Nouveau · 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	−0.1%	−4	3	1
This month	+0.2%	+15	11	5
This year	−2.5%	−216	151	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	+0.3	0.0	−0.2	+0.3	0.0	+0.1	−1.1	−0.1	+0.1	−0.2	−1.0
2021	−0.3	−0.2	−0.1	0.0	−0.1	−0.3	+0.6	−0.6	−0.8	−0.4	0.0	−0.4	−2.8
2022	−0.1	+0.2	−0.2	−0.5	+0.3	−1.2	−0.7	−1.5	−0.1	−0.5	+0.3	−0.3	−4.2
2023	0.0	+0.7	0.0	−0.4	−0.1	−0.1	−0.1	−1.0	0.0	0.0	+0.1	−0.5	−1.4
2024	−0.5	−0.4	−0.8	0.0	−0.1	−0.6	−1.2	+1.0	−0.4	−0.6	−0.4	−0.4	−4.5
2025	+0.4	−0.3	−0.2	−0.2	+0.3	+0.2	+0.7	−0.5	+0.1	+0.3	+0.1	+0.2	+1.0
2026	−0.3	−0.4	+0.1	−0.7	−0.3	+0.2	−0.3	−0.5	−0.4	+0.2	−0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.2%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,449
Longest drawdown: 2325 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+14.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 21% · Thu 20% · Fri 16% · 43% in the Asia session

Behaviour

from 1,290 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,290 closed trades

Trades1,290

Won / lost542 / 748

Long win rate42% (1,290)

Short win rate0% (0)

Avg win+$7.1 · 7.1 pip

Avg loss−$7.0 · −7.0 pip

Best trade+$49 · Aug 23

Worst trade−$50 · Mar 1

Total pips−1,396

Lots129.0

Commission + swap−$34

Expectancy / trade−$1.1

Profit factor0.73

Sharpe−2.07daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak8 (+$49)

Losing streak14 (−$118)

Avg holding time1h 39m

Trades / week3.6

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70331 → 0.70202	2.1 days	−12.9	−$13	—
Oct 29 22:32	AUDUSD	BUY	0.1	0.70299 → 0.70256	1h 10m	−4.3	−$4	—
Oct 28 19:11	AUDUSD	BUY	0.1	0.70386 → 0.70515	1h 10m	+12.9	+$13	—
Oct 27 15:24	AUDUSD	BUY	0.1	0.70353 → 0.70352	1h 10m	−0.1	$0	—
Oct 22 16:06	AUDUSD	BUY	0.1	0.70099 → 0.70189	1h 10m	+9	+$9	—
Oct 19 07:52	AUDUSD	BUY	0.1	0.69760 → 0.69716	1h 10m	−4.4	−$4	—
Oct 16 07:36	AUDUSD	BUY	0.1	0.69440 → 0.69599	1h 10m	+15.9	+$16	—
Oct 9 08:20	AUDUSD	BUY	0.1	0.69840 → 0.69792	1h 10m	−4.8	−$5	—
Oct 9 01:18	AUDUSD	BUY	0.1	0.69616 → 0.69692	1h 10m	+7.6	+$8	—
Oct 8 22:57	AUDUSD	BUY	0.1	0.69581 → 0.69588	1h 10m	+0.7	+$1	—
Oct 5 21:40	AUDUSD	BUY	0.1	0.69710 → 0.69669	1h 10m	−4.1	−$5	—
Oct 1 14:45	AUDUSD	BUY	0.1	0.69520 → 0.69405	1h 10m	−11.5	−$12	—
Sep 30 08:22	AUDUSD	BUY	0.1	0.69777 → 0.69733	1h 10m	−4.4	−$4	—
Sep 25 04:32	AUDUSD	BUY	0.1	0.70130 → 0.70123	1h 10m	−0.7	−$1	—
Sep 23 01:33	AUDUSD	BUY	0.1	0.71130 → 0.71110	1h 10m	−2	−$2	—
Sep 21 11:22	AUDUSD	BUY	0.1	0.71292 → 0.71333	1h 10m	+4.1	+$4	—
Sep 21 01:00	AUDUSD	BUY	0.1	0.71239 → 0.71262	1h 10m	+2.3	+$2	—
Sep 16 13:49	AUDUSD	BUY	0.1	0.71310 → 0.71255	1h 10m	−5.5	−$6	—
Sep 16 10:05	AUDUSD	BUY	0.1	0.71304 → 0.71285	1h 10m	−1.9	−$2	—
Sep 11 09:35	AUDUSD	BUY	0.1	0.71716 → 0.71659	1h 10m	−5.7	−$6	—
Sep 10 07:09	AUDUSD	BUY	0.1	0.72214 → 0.72127	1h 10m	−8.7	−$9	—
Sep 8 08:16	AUDUSD	BUY	0.1	0.72151 → 0.72074	1h 10m	−7.7	−$8	—
Sep 7 20:00	AUDUSD	BUY	0.1	0.72186 → 0.72167	1h 10m	−1.9	−$2	—
Sep 3 22:28	AUDUSD	BUY	0.1	0.72031 → 0.71990	1h 10m	−4.1	−$4	—
Sep 3 01:36	AUDUSD	BUY	0.1	0.71670 → 0.71673	1h 10m	+0.3	$0	—

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