Aube Sauvage · strategy profile

Aube Sauvage · 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%	0	0	0
This month	0.0%	−1	10	5
This year	−3.1%	−199	90	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.4	−5.2	−2.4	−0.8	−1.5	0.0	−1.3	−0.1	−0.8	−1.2	0.0	−12.1
2021	−0.5	−0.9	+0.8	−0.4	−2.5	+0.8	−1.1	−0.2	+0.5	−1.3	+0.8	−1.2	−5.1
2022	−1.0	−1.7	0.0	+0.7	−1.2	+0.1	+2.0	−0.1	−0.6	+1.5	+1.4	−1.6	−0.5
2023	0.0	+1.0	−1.5	+0.9	+0.9	−1.1	−1.5	+0.5	−0.8	−2.3	−0.8	−1.6	−6.2
2024	−0.1	+0.7	−0.5	−0.6	−0.1	−1.3	+1.2	−0.5	−0.4	+1.6	−1.0	+3.2	+2.1
2025	−1.2	+0.4	−1.3	−1.5	−1.1	0.0	−0.5	−1.5	+0.3	−0.2	+0.4	−0.2	−6.3
2026	−1.1	−0.4	+0.9	−2.6	−0.8	+1.6	−2.1	0.0	+1.6	−0.2	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$2,832
Longest drawdown: 2421 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+27.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 40% in the Asia session

Behaviour

from 798 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics798 closed trades

Trades798

Won / lost377 / 421

Long win rate0% (0)

Short win rate47% (798)

Avg win+$25.8 · 26.2 pip

Avg loss−$29.6 · −29.2 pip

Best trade+$270 · Mar 18

Worst trade−$310 · Mar 19

Total pips−2,398

Lots79.8

Commission + swap−$329

Expectancy / trade−$3.4

Profit factor0.78

Sharpe−1.38daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$149)

Losing streak9 (−$310)

Avg holding time20h 46m

Trades / week2.2

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 08:25	AUDUSD	SELL	0.1	0.69756 → 0.69985	15h 25m	−22.9	−$23	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 17:25	AUDUSD	SELL	0.1	0.69468 → 0.69150	15h 25m	+31.8	+$32	—
Oct 12 19:25	AUDUSD	SELL	0.1	0.69814 → 0.69584	15h 25m	+23	+$23	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69718 → 0.69659	2.3 days	+5.9	+$5	—
Oct 9 07:25	AUDUSD	SELL	0.1	0.69465 → 0.69837	15h 25m	−37.2	−$38	—
Oct 8 15:25	AUDUSD	SELL	0.1	0.69607 → 0.69550	15h 25m	+5.7	+$6	—
Oct 7 12:25	AUDUSD	SELL	0.1	0.69767 → 0.69476	15h 25m	+29.1	+$29	—
Oct 6 18:25	AUDUSD	SELL	0.1	0.69681 → 0.69849	15h 25m	−16.8	−$17	—
Oct 5 14:25	AUDUSD	SELL	0.1	0.69541 → 0.69586	15h 25m	−4.5	−$5	—
Oct 2 17:25	AUDUSD	SELL	0.1	0.69183 → 0.69484	15h 25m	−30.1	−$30	—
Oct 1 21:25	AUDUSD	SELL	0.1	0.69468 → 0.69269	15h 25m	+19.9	+$19	—
Sep 30 17:25	AUDUSD	SELL	0.1	0.69662 → 0.69503	15h 25m	+15.9	+$16	—
Sep 29 21:25	AUDUSD	SELL	0.1	0.69859 → 0.69845	15h 25m	+1.4	+$1	—
Sep 29 01:25	AUDUSD	SELL	0.1	0.70135 → 0.70132	15h 25m	+0.3	$0	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.3 days	+16.2	+$16	—
Sep 24 16:25	AUDUSD	SELL	0.1	0.70327 → 0.70284	15h 25m	+4.3	+$4	—
Sep 23 18:25	AUDUSD	SELL	0.1	0.71024 → 0.70399	15h 25m	+62.5	+$63	—
Sep 22 22:25	AUDUSD	SELL	0.1	0.71176 → 0.71171	15h 25m	+0.5	$0	—
Sep 21 18:25	AUDUSD	SELL	0.1	0.71210 → 0.71235	15h 25m	−2.5	−$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71257 → 0.71064	2.4 days	+19.3	+$19	—
Sep 18 07:25	AUDUSD	SELL	0.1	0.71120 → 0.71260	15h 25m	−14	−$15	—
Sep 17 10:25	AUDUSD	SELL	0.1	0.70884 → 0.71106	15h 25m	−22.2	−$24	—
Sep 16 15:25	AUDUSD	SELL	0.1	0.71244 → 0.71325	15h 25m	−8.1	−$8	—
Sep 15 15:25	AUDUSD	SELL	0.1	0.71366 → 0.71322	15h 25m	+4.4	+$4	—

1–25 of 798

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