Kian Rigel · strategy profile

Kian 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	0.0%	+6	4	2
This month	+0.3%	+34	19	9
This year	−4.2%	−233	199	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.8	−0.1	−1.0	−0.6	−1.8	−3.1	+1.7	−1.5	+0.1	−1.0	−1.0	−13.3
2021	+1.9	+0.8	−2.2	+0.4	−0.9	+0.4	−1.1	−2.0	−0.3	−1.2	+0.8	−1.4	−4.8
2022	+3.5	−5.3	+6.1	−7.4	+5.1	+2.6	+2.5	−2.2	−2.9	+6.5	−2.9	−0.3	+5.4
2023	−0.4	+0.8	−3.4	+0.8	0.0	−3.0	−1.6	−0.4	−0.8	−0.2	+0.2	+3.6	−4.5
2024	+0.3	+1.9	−0.3	−3.9	+0.5	−0.3	−0.7	+1.4	+3.4	−2.7	+1.2	+2.2	+3.0
2025	+0.4	+0.8	+2.7	+1.5	+1.7	−2.1	−1.8	+5.3	−0.8	−2.2	−1.6	−1.8	+2.0
2026	−5.0	−2.9	+0.3	+0.3	+0.7	+3.9	−1.3	+1.3	−0.6	−1.1	+0.3	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,197
Longest drawdown: 2490 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+17.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 46% in the Asia session

Behaviour

from 1,582 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,582 closed trades

Trades1,582

Won / lost778 / 804

Long win rate45% (785)

Short win rate53% (797)

Avg win+$34.1 · 34.8 pip

Avg loss−$35.1 · −34.4 pip

Best trade+$183 · Mar 20

Worst trade−$221 · Nov 10

Total pips−599

Lots158.2

Commission + swap−$1,105

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$215)

Losing streak8 (−$408)

Avg holding time1.2 days

Trades / week4.4

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:45	EURUSD	BUY	0.1	1.11710 → 1.11875	21h 45m	+16.5	+$16	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 30 13:45	EURUSD	BUY	0.1	1.11646 → 1.11529	21h 45m	−11.7	−$12	—
Oct 29 07:45	EURUSD	BUY	0.1	1.11279 → 1.11381	21h 45m	+10.2	+$9	—
Oct 26 21:45	EURUSD	BUY	0.1	1.12180 → 1.11747	21h 45m	−43.3	−$44	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12219 → 1.12177	2.9 days	−4.2	−$5	—
Oct 22 23:45	EURUSD	SELL	0.1	1.12283 → 1.12211	21h 45m	+7.2	+$7	—
Oct 21 21:45	EURUSD	SELL	0.1	1.12254 → 1.12317	21h 45m	−6.3	−$8	—
Oct 20 23:45	EURUSD	BUY	0.1	1.12202 → 1.12268	21h 45m	+6.6	+$6	—
Oct 19 23:45	EURUSD	BUY	0.1	1.12302 → 1.12130	21h 45m	−17.2	−$18	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 09:45	EURUSD	SELL	0.1	1.12063 → 1.12530	21h 45m	−46.7	−$47	—
Oct 15 05:45	EURUSD	SELL	0.1	1.11985 → 1.12133	21h 45m	−14.8	−$16	—
Oct 13 23:45	EURUSD	BUY	0.1	1.11718 → 1.11998	21h 45m	+28	+$28	—
Oct 12 21:45	EURUSD	SELL	0.1	1.12037 → 1.11555	21h 45m	+48.2	+$48	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 8 15:45	EURUSD	BUY	0.1	1.12008 → 1.11958	21h 45m	−5	−$7	—
Oct 7 05:45	EURUSD	BUY	0.1	1.12417 → 1.12306	21h 45m	−11.1	−$12	—
Oct 6 07:45	EURUSD	BUY	0.1	1.12082 → 1.12280	21h 45m	+19.8	+$19	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 11:45	EURUSD	BUY	0.1	1.12968 → 1.12380	21h 45m	−58.8	−$59	—
Oct 1 01:45	EURUSD	SELL	0.1	1.13315 → 1.13339	21h 45m	−2.4	−$4	—
Sep 29 23:45	EURUSD	SELL	0.1	1.13660 → 1.13411	21h 45m	+24.9	+$24	—
Sep 29 01:45	EURUSD	BUY	0.1	1.13871 → 1.13668	21h 45m	−20.3	−$21	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—

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