Source Sauvage · strategy profile

Source 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%	+3	2	1
This month	−1.0%	−58	14	6
This year	−0.5%	+9	94	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.7	−0.7	−0.4	−0.2	−1.1	+0.7	−0.2	+1.4	−2.3	−0.4	−0.6	−6.1
2023	−0.4	+0.3	−0.2	+0.8	0.0	−1.3	−0.4	−0.3	−0.4	−1.0	−0.2	0.0	−3.1
2024	−0.6	−0.3	−0.2	+0.8	−0.1	+0.4	−0.2	+0.1	0.0	−0.7	+1.5	−0.3	+0.4
2025	+0.3	+1.0	+0.1	+0.2	−1.5	−0.4	−0.2	−1.1	−1.2	−1.0	−0.2	+0.1	−3.7
2026	+0.8	−0.6	+0.3	0.0	−0.3	−0.4	+0.8	−0.3	−0.3	−0.6	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,281
Longest drawdown: 1748 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+12.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 20% · Thu 19% · Fri 17% · 61% in the London session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost232 / 257

Long win rate0% (0)

Short win rate47% (489)

Avg win+$18.3 · 15.0 pip

Avg loss−$21.3 · −16.2 pip

Best trade+$185 · Sep 27

Worst trade−$139 · Feb 4

Total pips−689

Lots48.9

Commission + swap−$325

Expectancy / trade−$2.5

Profit factor0.78

Sharpe−1.41daily returns, annualised

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

Standard deviation$28.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$185)

Losing streak10 (−$164)

Avg holding time1 days

Trades / week1.9

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83381 → 0.83417	2.5 days	−3.6	−$5	—
Oct 30 08:00	EURGBP	SELL	0.1	0.83562 → 0.83495	18h 0m	+6.7	+$8	—
Oct 27 18:00	EURGBP	SELL	0.1	0.83724 → 0.83661	18h 0m	+6.3	+$8	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83689 → 0.83876	2.4 days	−18.7	−$26	—
Oct 23 06:00	EURGBP	SELL	0.1	0.83738 → 0.83750	18h 0m	−1.2	−$2	—
Oct 22 02:00	EURGBP	SELL	0.1	0.83830 → 0.83900	18h 0m	−7	−$11	—
Oct 21 04:00	EURGBP	SELL	0.1	0.84001 → 0.83957	18h 0m	+4.4	+$5	—
Oct 19 18:00	EURGBP	SELL	0.1	0.84174 → 0.84288	18h 0m	−11.4	−$15	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84270 → 0.84257	2.3 days	+1.3	+$1	—
Oct 16 10:00	EURGBP	SELL	0.1	0.84520 → 0.84420	18h 0m	+10	+$13	—
Oct 15 00:00	EURGBP	SELL	0.1	0.84435 → 0.84625	18h 0m	−19	−$27	—
Oct 14 04:00	EURGBP	SELL	0.1	0.84440 → 0.84464	18h 0m	−2.4	−$4	—
Oct 13 02:00	EURGBP	SELL	0.1	0.84569 → 0.84519	18h 0m	+5	+$6	—
Oct 8 02:00	EURGBP	SELL	0.1	0.84521 → 0.84803	18h 0m	−28.2	−$39	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 04:00	EURGBP	SELL	0.1	0.85370 → 0.85197	18h 0m	+17.3	+$22	—
Oct 1 00:00	EURGBP	SELL	0.1	0.85644 → 0.85417	18h 0m	+22.7	+$29	—
Sep 29 02:00	EURGBP	SELL	0.1	0.85805 → 0.85808	18h 0m	−0.3	−$1	—
Sep 23 00:00	EURGBP	SELL	0.1	0.85716 → 0.85806	18h 0m	−9	−$13	—
Sep 21 18:00	EURGBP	SELL	0.1	0.85721 → 0.85775	18h 0m	−5.4	−$7	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 18 04:00	EURGBP	SELL	0.1	0.85642 → 0.85926	18h 0m	−28.4	−$38	—
Sep 14 22:00	EURGBP	SELL	0.1	0.85664 → 0.85563	18h 0m	+10.1	+$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85754 → 0.85641	2.1 days	+11.3	+$15	—
Sep 9 06:00	EURGBP	SELL	0.1	0.85733 → 0.85860	18h 0m	−12.7	−$18	—

1–25 of 489

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