Rigel · strategy profile

Rigel · 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%	+6	5	2
This month	+0.1%	+12	23	10
This year	−5.1%	−567	266	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	+0.5	+4.6	−3.5	−0.3	−0.2	+0.1	−0.4	−0.8	−0.4	0.0	−1.9	−1.1
2024	−0.4	+0.2	0.0	−1.8	−1.3	−1.0	−3.3	−1.2	+1.0	−0.3	−0.5	+2.4	−6.3
2025	−2.1	−2.8	−0.6	−4.2	−1.5	+2.1	−1.4	−1.6	−0.7	+0.5	−0.8	−0.7	−13.7
2026	+1.8	−3.6	−0.2	−0.3	−3.4	−1.0	+2.1	−1.1	+0.3	+0.4	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,552
Longest drawdown: 1321 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+23.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 39% in the London session

Behaviour

from 1,143 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,143 closed trades

Trades1,143

Won / lost513 / 630

Long win rate49% (589)

Short win rate40% (554)

Avg win+$19.9 · 29.6 pip

Avg loss−$19.9 · −29.4 pip

Best trade+$236 · Jan 18

Worst trade−$284 · Apr 29

Total pips−3,333

Lots114.3

Commission + swap−$176

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.49daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$29.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$96)

Losing streak13 (−$211)

Avg holding time7h 32m

Trades / week5.7

Risk / trade3.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURJPY	BUY	0.1	177.121 → 176.818	5h 10m	−30.3	−$19	—
Nov 2 08:40	EURJPY	BUY	0.1	176.418 → 176.764	5h 10m	+34.6	+$22	—
Oct 30 13:40	EURJPY	SELL	0.1	176.050 → 175.537	5h 10m	+51.3	+$33	—
Oct 30 05:10	EURJPY	BUY	0.1	176.492 → 176.156	5h 10m	−33.6	−$21	—
Oct 28 20:40	EURJPY	BUY	0.1	176.174 → 176.017	5h 10m	−15.7	−$10	—
Oct 27 13:20	EURJPY	SELL	0.1	176.119 → 175.966	5h 10m	+15.3	+$10	—
Oct 22 17:25	EURJPY	BUY	0.1	176.083 → 176.157	5h 10m	+7.4	+$5	—
Oct 21 21:00	EURJPY	SELL	0.1	177.356 → 177.482	5h 10m	−12.6	−$9	—
Oct 20 03:10	EURJPY	SELL	0.1	177.695 → 177.858	5h 10m	−16.3	−$10	—
Oct 19 03:10	EURJPY	BUY	0.1	176.905 → 177.423	5h 10m	+51.8	+$33	—
Oct 16 07:10	EURJPY	SELL	0.1	177.228 → 177.525	5h 10m	−29.7	−$19	—
Oct 15 18:30	EURJPY	SELL	0.1	176.847 → 177.302	5h 10m	−45.5	−$29	—
Oct 14 23:00	EURJPY	BUY	0.1	176.655 → 176.658	5h 10m	+0.3	−$1	—
Oct 14 17:45	EURJPY	SELL	0.1	177.062 → 176.683	5h 10m	+37.9	+$24	—
Oct 14 00:40	EURJPY	BUY	0.1	177.330 → 177.440	5h 10m	+11	+$6	—
Oct 13 12:05	EURJPY	SELL	0.1	176.803 → 176.945	5h 10m	−14.2	−$9	—
Oct 13 03:40	EURJPY	BUY	0.1	176.985 → 176.888	5h 10m	−9.7	−$6	—
Oct 12 16:15	EURJPY	SELL	0.1	177.301 → 177.108	5h 10m	+19.3	+$12	—
Oct 9 09:10	EURJPY	BUY	0.1	177.463 → 177.510	5h 10m	+4.7	+$3	—
Oct 7 15:25	EURJPY	BUY	0.1	177.186 → 176.954	5h 10m	−23.2	−$15	—
Oct 6 17:40	EURJPY	BUY	0.1	178.206 → 178.100	5h 10m	−10.6	−$7	—
Oct 6 06:10	EURJPY	SELL	0.1	177.099 → 177.118	5h 10m	−1.9	−$1	—
Oct 5 10:20	EURJPY	BUY	0.1	176.746 → 176.967	5h 10m	+22.1	+$14	—
Oct 2 10:20	EURJPY	SELL	0.1	177.562 → 177.101	5h 10m	+46.1	+$29	—
Oct 1 23:00	EURJPY	BUY	0.1	177.209 → 177.687	5h 10m	+47.8	+$30	—

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