Étoile Blanche · strategy profile

Étoile Blanche · 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	−0.6%	−63	2	1
This month	−0.8%	−74	11	7
This year	−8.7%	−925	109	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.2	−2.2	−2.9	−1.5	+4.8	+0.3	+0.7	+1.7	+1.5	−1.9	−1.7	−2.2	−0.2
2023	+1.3	+2.8	+0.5	−1.1	−1.3	−1.8	−2.6	+0.7	−2.2	−1.6	+0.5	−1.4	−6.2
2024	−1.0	−0.3	+0.4	−0.4	−1.1	−0.5	+0.2	+2.0	+1.0	+1.2	−3.0	+0.8	−0.9
2025	−0.1	+4.1	+2.5	−1.8	−1.3	−1.8	−0.9	+1.8	+1.1	−1.7	−0.1	+0.7	+2.4
2026	+0.3	−0.5	−1.1	−2.8	−1.0	−0.8	−1.7	−0.6	−0.5	−0.5	−0.4	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,188
Longest drawdown: 1507 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+14.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 22% · Wed 14% · Thu 16% · Fri 21% · 58% in the New York session

Behaviour

from 727 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics727 closed trades

Trades727

Won / lost467 / 260

Long win rate66% (373)

Short win rate63% (354)

Avg win+$27.1 · 37.7 pip

Avg loss−$54.1 · −70.5 pip

Best trade+$32 · Jan 12

Worst trade−$244 · Sep 23

Total pips−740

Lots72.7

Commission + swap−$869

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak14 (+$242)

Losing streak6 (−$245)

Avg holding time2.4 days

Trades / week2.9

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40605 → 1.39572	4.8 days	−103.3	−$77	—
Oct 28 01:02	USDCAD	BUY	0.1	1.40198 → 1.40596	2.1 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39767 → 1.40165	2.3 days	+39.8	+$28	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40249 → 1.39851	1.3 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41659 → 1.41261	2.3 days	+39.8	+$28	—
Oct 16 12:45	USDCAD	BUY	0.1	1.42877 → 1.41692	3.7 days	−118.5	−$87	—
Oct 12 18:40	USDCAD	SELL	0.1	1.42169 → 1.42873	3.7 days	−70.4	−$50	—
Oct 9 00:05	USDCAD	BUY	0.1	1.42830 → 1.42229	3.7 days	−60.1	−$45	—
Oct 5 02:57	USDCAD	BUY	0.1	1.42474 → 1.42872	3.7 days	+39.8	+$27	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41681 → 1.42079	2.1 days	+39.8	+$27	—
Sep 28 12:15	USDCAD	BUY	0.1	1.41436 → 1.41682	3.7 days	+24.6	+$16	—
Sep 24 17:45	USDCAD	SELL	0.1	1.39915 → 1.41417	3.7 days	−150.2	−$109	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39771 → 1.39802	4.1 days	−3.1	−$5	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38677 → 1.39075	2.8 days	+39.8	+$28	—
Sep 11 15:10	USDCAD	BUY	0.1	1.38404 → 1.38802	9h 45m	+39.8	+$29	—
Sep 11 04:55	USDCAD	BUY	0.1	1.38192 → 1.38388	3.7 days	+19.6	+$11	—
Sep 7 09:55	USDCAD	SELL	0.1	1.37819 → 1.38265	3.7 days	−44.6	−$33	—
Sep 3 15:10	USDCAD	BUY	0.1	1.39104 → 1.37862	3.7 days	−124.2	−$93	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38780 → 1.39000	4.3 days	+22	+$13	—
Aug 26 13:03	USDCAD	BUY	0.1	1.38350 → 1.38748	2.2 days	+39.8	+$28	—
Aug 24 07:45	USDCAD	BUY	0.1	1.37937 → 1.38335	3h 55m	+39.8	+$29	—

1–25 of 727

Étoile Blanche◇Strategy

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