Ciel Clair · strategy profile

Ciel Clair · 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%	+6	1	1
This week	+1.0%	+133	4	3
This month	+0.7%	+108	17	10
This year	+1.9%	+372	165	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−0.6	−1.4	−4.6	+1.9	−2.1	+1.0	−1.7	−1.3	+0.5	+0.1	+1.7	−7.9
2024	−2.4	−3.0	−0.3	−0.7	−1.9	−0.6	+4.8	+1.2	−2.8	−1.4	+5.2	+1.0	−0.9
2025	+1.5	+4.1	−4.3	−2.3	−0.1	−2.3	−0.7	+0.2	−0.2	−2.2	−1.7	−0.5	−8.3
2026	+0.3	−0.6	+0.8	−1.6	−1.8	+0.2	+2.0	−1.6	+3.0	+1.5	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,979
Longest drawdown: 1399 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+14.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 78% · over 12h 19%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost345 / 395

Long win rate0% (0)

Short win rate47% (740)

Avg win+$40.0 · 60.3 pip

Avg loss−$38.6 · −56.3 pip

Best trade+$86 · Jan 13

Worst trade−$318 · Sep 22

Total pips−1,435

Lots74.0

Commission + swap−$426

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.56daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$51.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$184)

Losing streak9 (−$381)

Avg holding time1.1 days

Trades / week3.7

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:15	EURJPY	SELL	0.1	176.984 → 176.920	21h 15m	+6.4	+$4	—
Oct 30 14:12	EURJPY	SELL	0.1	176.215 → 175.117	16h 12m	+109.8	+$70	—
Oct 29 17:45	EURJPY	SELL	0.1	176.052 → 176.396	21h 15m	−34.4	−$23	—
Oct 28 05:45	EURJPY	SELL	0.1	175.982 → 175.467	21h 15m	+51.5	+$32	—
Oct 27 05:15	EURJPY	SELL	0.1	176.063 → 175.952	21h 15m	+11.1	+$7	—
Oct 25 21:03	EURJPY	SELL	0.1	175.285 → 176.184	2.9 days	−89.9	−$58	—
Oct 22 07:12	EURJPY	SELL	0.1	177.517 → 176.419	5h 12m	+109.8	+$70	—
Oct 21 21:15	EURJPY	SELL	0.1	177.686 → 177.574	21h 15m	+11.2	+$6	—
Oct 20 04:45	EURJPY	SELL	0.1	177.179 → 177.712	21h 15m	−53.3	−$34	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 07:15	EURJPY	SELL	0.1	176.883 → 177.530	21h 15m	−64.7	−$41	—
Oct 14 06:15	EURJPY	SELL	0.1	176.489 → 177.366	21h 15m	−87.7	−$56	—
Oct 13 06:45	EURJPY	SELL	0.1	177.312 → 176.839	21h 15m	+47.3	+$29	—
Oct 11 21:03	EURJPY	SELL	0.1	177.512 → 176.964	2.5 days	+54.8	+$34	—
Oct 9 06:45	EURJPY	SELL	0.1	177.004 → 177.640	21h 15m	−63.6	−$41	—
Oct 6 19:45	EURJPY	SELL	0.1	177.152 → 178.070	21h 15m	−91.8	−$58	—
Oct 5 06:35	EURJPY	SELL	0.1	177.456 → 176.358	7h 5m	+109.8	+$70	—
Oct 4 21:04	EURJPY	SELL	0.1	177.254 → 177.450	2.5 days	−19.6	−$13	—
Oct 1 15:30	EURJPY	SELL	0.1	178.271 → 177.173	20h 30m	+109.8	+$68	—
Sep 30 01:40	EURJPY	SELL	0.1	178.845 → 177.747	20h 10m	+109.8	+$70	—
Sep 29 04:15	EURJPY	SELL	0.1	179.179 → 178.874	21h 15m	+30.5	+$19	—
Sep 25 13:00	EURJPY	SELL	0.1	180.604 → 179.506	18h 45m	+109.8	+$69	—
Sep 24 07:15	EURJPY	SELL	0.1	180.060 → 180.380	21h 15m	−32	−$22	—
Sep 23 05:45	EURJPY	SELL	0.1	180.353 → 180.170	21h 15m	+18.3	+$11	—
Sep 21 22:45	EURJPY	SELL	0.1	179.901 → 180.392	21h 15m	−49.1	−$32	—

1–25 of 740

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