Aube Claire · strategy profile

Aube Claire · 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	4	2
This month	−0.1%	−2	20	11
This year	−5.0%	−255	161	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.7	+1.0	0.0	−1.2	+0.3	0.0	−0.9	+0.7	−0.9	+0.3	−3.6	−5.9
2023	−1.6	+0.2	−0.1	−0.8	−0.6	+0.6	+0.3	−0.2	−1.9	−1.1	+0.2	−0.1	−5.1
2024	−0.1	−0.7	−0.1	+0.4	−0.7	−0.2	−1.1	+0.8	−0.3	−0.7	−0.1	0.0	−2.9
2025	−4.1	+0.5	−0.1	−2.6	−1.0	−0.2	−1.2	−1.7	−2.1	−1.1	−1.4	−0.1	−15.1
2026	−0.1	−0.5	−1.0	−0.4	−0.8	−1.3	+0.4	−1.4	−0.4	+0.7	−0.3	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,948
Longest drawdown: 1673 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+29.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 883 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics883 closed trades

Trades883

Won / lost352 / 531

Long win rate0% (0)

Short win rate40% (883)

Avg win+$16.0 · 12.7 pip

Avg loss−$16.1 · −12.5 pip

Best trade+$126 · Oct 13

Worst trade−$124 · Dec 15

Total pips−2,132

Lots88.3

Commission + swap−$188

Expectancy / trade−$3.3

Profit factor0.66

Sharpe−2.64daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$22.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$66)

Losing streak10 (−$246)

Avg holding time11h 21m

Trades / week3.5

Risk / trade1.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURGBP	SELL	0.1	0.83303 → 0.83490	8h 35m	−18.7	−$25	—
Oct 30 17:50	EURGBP	SELL	0.1	0.83407 → 0.83318	8h 35m	+8.9	+$12	—
Oct 29 16:05	EURGBP	SELL	0.1	0.83623 → 0.83475	8h 35m	+14.8	+$20	—
Oct 28 01:50	EURGBP	SELL	0.1	0.83631 → 0.83638	8h 35m	−0.7	−$1	—
Oct 27 17:05	EURGBP	SELL	0.1	0.83716 → 0.83675	8h 35m	+4.1	+$5	—
Oct 27 05:05	EURGBP	SELL	0.1	0.83745 → 0.83755	8h 35m	−1	−$2	—
Oct 23 10:50	EURGBP	SELL	0.1	0.83686 → 0.83725	8h 35m	−3.9	−$5	—
Oct 22 20:35	EURGBP	SELL	0.1	0.83738 → 0.83705	8h 35m	+3.3	+$4	—
Oct 21 09:05	EURGBP	SELL	0.1	0.83940 → 0.83753	8h 35m	+18.7	+$25	—
Oct 20 17:50	EURGBP	SELL	0.1	0.83990 → 0.83980	8h 35m	+1	+$1	—
Oct 19 06:05	EURGBP	SELL	0.1	0.84018 → 0.84211	8h 35m	−19.3	−$26	—
Oct 16 20:50	EURGBP	SELL	0.1	0.84344 → 0.84329	8h 35m	+1.5	+$2	—
Oct 16 09:05	EURGBP	SELL	0.1	0.84467 → 0.84395	8h 35m	+7.2	+$10	—
Oct 14 21:35	EURGBP	SELL	0.1	0.84276 → 0.84563	8h 35m	−28.7	−$39	—
Oct 14 02:05	EURGBP	SELL	0.1	0.84470 → 0.84480	8h 35m	−1	−$2	—
Oct 13 03:50	EURGBP	SELL	0.1	0.84468 → 0.84532	8h 35m	−6.4	−$9	—
Oct 12 13:35	EURGBP	SELL	0.1	0.84618 → 0.84487	8h 35m	+13.1	+$17	—
Oct 9 05:50	EURGBP	SELL	0.1	0.84703 → 0.84838	8h 35m	−13.5	−$18	—
Oct 7 05:50	EURGBP	SELL	0.1	0.84785 → 0.84765	8h 35m	+2	+$3	—
Oct 5 09:20	EURGBP	SELL	0.1	0.84919 → 0.84751	8h 35m	+16.8	+$22	—
Oct 2 11:50	EURGBP	SELL	0.1	0.85173 → 0.85071	8h 35m	+10.2	+$13	—
Oct 1 15:05	EURGBP	SELL	0.1	0.85405 → 0.85270	8h 35m	+13.5	+$18	—
Sep 30 19:05	EURGBP	SELL	0.1	0.85419 → 0.85449	8h 35m	−3	−$4	—
Sep 28 22:35	EURGBP	SELL	0.1	0.85661 → 0.85808	8h 35m	−14.7	−$20	—
Sep 28 11:05	EURGBP	SELL	0.1	0.85985 → 0.85811	8h 35m	+17.4	+$23	—

1–25 of 883

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