Chloe Rigel · strategy profile

Chloe Rigel · 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%	0	0	0
This week	+0.3%	+31	2	2
This month	+1.2%	+111	4	4
This year	−2.2%	−157	51	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.8	−2.7	−1.4	−0.7	+0.1	−0.6	−0.2	+2.4	−0.6	−0.1	+1.3	−5.4
2021	−0.7	+0.6	+0.3	0.0	+0.5	0.0	+1.7	−1.5	−1.7	+1.0	+1.8	−0.3	+1.9
2022	−0.4	−0.8	+1.8	−2.4	+1.6	+1.4	−1.4	+0.6	−1.3	−2.9	+1.1	+1.8	−0.8
2023	−0.4	−1.8	+0.7	−0.6	+0.4	+0.8	0.0	+0.9	−0.8	+0.3	+0.9	−2.0	−1.7
2024	−1.1	+1.0	+0.7	−1.1	+0.9	+1.1	+1.0	−1.3	−0.5	−1.7	+0.1	+1.7	+0.7
2025	+1.8	−0.6	−2.7	+2.0	+0.4	+0.7	−3.4	−0.4	+0.1	−1.2	−1.2	+0.5	−4.1
2026	−2.5	+1.1	+1.2	−0.9	+0.5	−1.5	+0.5	−0.3	−0.7	+0.5	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,320
Longest drawdown: 2490 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+11.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 18% · Fri 21% · 49% in the New York session

Behaviour

from 407 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%.

Statistics407 closed trades

Trades407

Won / lost209 / 198

Long win rate46% (219)

Short win rate57% (188)

Avg win+$36.2 · 37.2 pip

Avg loss−$44.1 · −43.1 pip

Best trade+$206 · Dec 2

Worst trade−$282 · Mar 6

Total pips−745

Lots40.7

Commission + swap−$406

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$54.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$262)

Losing streak7 (−$297)

Avg holding time1.8 days

Trades / week1.1

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11902 → 1.11646	2.8 days	+25.6	+$25	—
Oct 29 02:50	EURUSD	BUY	0.1	1.11448 → 1.11500	1.5 days	+5.2	+$3	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12364 → 1.11954	2.7 days	+41	+$41	—
Oct 7 18:50	EURUSD	SELL	0.1	1.12401 → 1.12005	1.5 days	+39.6	+$39	—
Oct 1 14:50	EURUSD	BUY	0.1	1.13331 → 1.12644	1.5 days	−68.7	−$70	—
Sep 25 10:50	EURUSD	BUY	0.1	1.13825 → 1.13950	1.5 days	+12.5	+$12	—
Sep 16 20:50	EURUSD	BUY	0.1	1.15381 → 1.14646	1.5 days	−73.5	−$74	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15967 → 1.15937	2 days	−3	−$4	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16221 → 1.16124	2.7 days	+9.7	+$9	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16471 → 1.15778	2.7 days	−69.3	−$70	—
Aug 28 00:50	EURUSD	BUY	0.1	1.16535 → 1.16521	1.5 days	−1.4	−$3	—
Aug 26 06:50	EURUSD	BUY	0.1	1.16621 → 1.16635	1.5 days	+1.4	$0	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16896 → 1.16740	2.8 days	+15.6	+$15	—
Aug 13 14:50	EURUSD	BUY	0.1	1.15361 → 1.15392	1.5 days	+3.1	+$2	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15233 → 1.15604	2.5 days	+37.1	+$37	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15228 → 1.15477	2.9 days	−24.9	−$25	—
Jul 22 10:50	EURUSD	BUY	0.1	1.14166 → 1.14060	1.5 days	−10.6	−$11	—
Jul 17 14:50	EURUSD	SELL	0.1	1.14658 → 1.14431	1.5 days	+22.7	+$22	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14486 → 1.13980	2.7 days	+50.6	+$50	—
Jun 30 18:50	EURUSD	SELL	0.1	1.14017 → 1.14256	1.5 days	−23.9	−$24	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13859 → 1.13846	2.5 days	+1.3	+$1	—
Jun 25 02:50	EURUSD	BUY	0.1	1.13842 → 1.13611	1.5 days	−23.1	−$25	—
Jun 21 21:19	EURUSD	BUY	0.1	1.14701 → 1.14673	3.2 days	−2.8	−$4	—
Jun 16 18:50	EURUSD	SELL	0.1	1.16054 → 1.16081	1.5 days	−2.7	−$3	—
Jun 5 18:50	EURUSD	BUY	0.1	1.16047 → 1.15232	1.5 days	−81.5	−$82	—

1–25 of 407

Chloe Rigel◇Strategy

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