Clavel · strategy profile

Clavel · 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	+0.1%	+40	1	1
This week	+1.1%	+282	20	17
This month	−0.3%	+158	91	48
This year	+10.8%	+4,093	896	493

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+15.2	−1.6	+4.4	+3.3	−5.1	+7.5	−1.7	+2.3	+8.0	+0.4	+3.0	−5.2	+30.6
2024	+3.0	+2.5	+1.1	−4.0	−2.2	+2.1	+4.0	−2.2	+0.8	+7.8	+0.2	+4.0	+17.2
2025	+10.7	−2.2	+3.2	+4.5	+4.5	+0.3	+2.4	+7.2	+5.8	−1.7	+1.4	+3.0	+39.0
2026	+2.9	+3.1	+3.3	+3.0	+2.3	+0.4	−1.9	−1.0	−0.3	−1.8	·	·	+10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,969
Longest drawdown: 197 days · Jun
Recovery factor: 15.9
Max simultaneous risk: 7.1%

Symbol split

90 days

EURGBP

57%+83.0%

USDCAD

44%+68.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 17% · Thu 18% · Fri 17% · 46% in the London session

Behaviour

from 4,180 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics4,180 closed trades

Trades4,180

Won / lost2,443 / 1,737

Long win rate56% (2,107)

Short win rate61% (2,073)

Avg win+$29.8 · 32.6 pip

Avg loss−$33.0 · −33.7 pip

Best trade+$162 · Apr 11

Worst trade−$281 · Feb 5

Total pips+20,947

Lots418.0

Commission + swap−$4,638

Expectancy / trade+$3.7

Profit factor1.27

Sharpe2.30daily returns, annualised

Z-score−21.2 (100%)dependence between runs

Standard deviation$40.9

AHPR / GHPR0.02% / 0.02%

Recovery factor15.9

Winning streak29 (+$599)

Losing streak17 (−$396)

Avg holding time2.2 days

Trades / week20.9

Risk / trade0.9%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 17:02	USDCAD	SELL	0.1	1.40104 → 1.39706	2.6 days	+39.8	+$26	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 03:25	USDCAD	SELL	0.1	1.40063 → 1.40161	3.7 days	−9.8	−$8	—
Oct 26 14:05	USDCAD	BUY	0.1	1.40089 → 1.40487	3.2 days	+39.8	+$28	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 23 06:40	USDCAD	BUY	0.1	1.40988 → 1.40109	3.7 days	−87.9	−$66	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—

1–25 of 4180

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