Aube Bleue · strategy profile

Aube Bleue · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−33	1	0
This week	−0.8%	−65	4	0
This month	−0.4%	−26	13	5
This year	+3.8%	+441	142	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+2.1	+1.0	+1.2	+0.3	−1.9	−2.4	+0.5	+2.5	+0.9	−2.2	−3.1	−0.4
2021	−0.1	−0.8	+3.2	−3.0	−3.2	+3.0	−0.7	+0.1	+1.7	−1.8	+1.5	−1.7	−1.7
2022	+1.2	−0.8	+0.7	+4.4	−0.6	+0.8	+1.3	+1.7	−0.3	−0.9	−1.6	−2.3	+3.8
2023	−2.8	+2.0	−3.1	−3.3	+2.5	−1.2	−2.1	−0.5	+1.8	−1.1	−1.1	−1.0	−9.9
2024	+0.7	−1.0	−0.6	+1.9	−1.5	+1.0	0.0	−3.6	−1.9	+1.9	+1.5	+2.5	+0.8
2025	+1.3	+0.5	−5.3	−4.3	+0.1	−3.3	+3.0	−3.9	+0.3	+2.2	0.0	−1.6	−11.0
2026	−0.1	+0.9	+1.3	−1.2	−0.2	+1.9	−1.1	−1.0	+2.9	+0.7	−0.3	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$1,955
Longest drawdown: 1498 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+14.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 26% · Wed 18% · Thu 22% · Fri 19% · 42% in the London session

Behaviour

from 1,126 trades

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

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

Statistics1,126 closed trades

Trades1,126

Won / lost550 / 576

Long win rate0% (0)

Short win rate49% (1,126)

Avg win+$41.3 · 42.2 pip

Avg loss−$42.1 · −41.1 pip

Best trade+$228 · Mar 13

Worst trade−$341 · Apr 11

Total pips−467

Lots112.6

Commission + swap−$1,028

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$56.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$245)

Losing streak12 (−$360)

Avg holding time1.8 days

Trades / week3.2

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	EURUSD	SELL	0.1	1.11591 → 1.11922	1.5 days	−33.1	−$34	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11539 → 1.11572	2.2 days	−3.3	−$4	—
Oct 30 16:25	EURUSD	SELL	0.1	1.11415 → 1.11650	1.5 days	−23.5	−$24	—
Oct 28 22:55	EURUSD	SELL	0.1	1.11481 → 1.11533	1.5 days	−5.2	−$7	—
Oct 27 10:25	EURUSD	SELL	0.1	1.12087 → 1.11408	1.5 days	+67.9	+$67	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11935 → 1.12193	3.3 days	−25.8	−$27	—
Oct 22 12:55	EURUSD	SELL	0.1	1.12266 → 1.12040	1.5 days	+22.6	+$21	—
Oct 20 19:10	EURUSD	SELL	0.1	1.12026 → 1.12371	1.5 days	−34.5	−$35	—
Oct 15 20:35	EURUSD	SELL	0.1	1.11928 → 1.12166	1.5 days	−23.8	−$25	—
Oct 13 08:50	EURUSD	SELL	0.1	1.11881 → 1.11835	1.5 days	+4.6	+$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12131 → 1.11844	3 days	+28.7	+$28	—
Oct 8 19:15	EURUSD	SELL	0.1	1.11950 → 1.12124	1.5 days	−17.4	−$19	—
Oct 6 08:00	EURUSD	SELL	0.1	1.12569 → 1.12400	1.5 days	+16.9	+$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12796 → 1.12566	3.4 days	+23	+$22	—
Oct 1 10:10	EURUSD	SELL	0.1	1.13392 → 1.12730	1.5 days	+66.2	+$65	—
Sep 29 22:50	EURUSD	SELL	0.1	1.13744 → 1.13394	1.5 days	+35	+$34	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13681 → 1.13757	3.3 days	−7.6	−$9	—
Sep 24 13:25	EURUSD	SELL	0.1	1.14358 → 1.13660	1.5 days	+69.8	+$68	—
Sep 23 02:20	EURUSD	SELL	0.1	1.14684 → 1.14354	1.5 days	+33	+$32	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14636 → 1.14796	2.3 days	−16	−$17	—
Sep 18 12:15	EURUSD	SELL	0.1	1.14626 → 1.14606	1.5 days	+2	+$2	—
Sep 16 22:10	EURUSD	SELL	0.1	1.15398 → 1.14638	1.5 days	+76	+$74	—
Sep 15 09:50	EURUSD	SELL	0.1	1.15901 → 1.15373	1.5 days	+52.8	+$52	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16193 → 1.15953	3.4 days	+24	+$23	—
Sep 9 21:45	EURUSD	SELL	0.1	1.16113 → 1.16356	1.5 days	−24.3	−$26	—

1–25 of 1126

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