Rivage Calme · strategy profile

Rivage Calme · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−17	1	0
This week	−0.9%	−75	3	1
This month	−1.5%	−124	16	7
This year	+1.3%	+236	154	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.6	+0.2	−0.2	−1.8	−1.3	−2.7	−1.8	−2.0	+1.9	−0.9	−2.8	−4.9	−19.8
2023	+0.5	+0.2	−1.6	−1.4	−0.7	−0.9	+0.6	−1.3	−1.7	+1.6	−0.7	−0.6	−5.9
2024	+1.7	−3.5	−2.7	+0.7	−4.3	−1.8	−0.5	+1.2	−2.5	+0.7	−2.7	+0.9	−12.7
2025	−2.1	+4.3	−3.2	+0.1	−3.5	−1.9	−0.7	+0.4	−0.2	−1.1	+1.0	−0.7	−7.5
2026	+5.1	−2.2	−0.2	−1.6	−1.3	+0.4	+0.9	+0.6	+1.4	−1.0	−0.4	·	+1.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −38.1%
Max drawdown · balance: −38.1%
Absolute drawdown: −$3,789
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+36.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 931 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics931 closed trades

Trades931

Won / lost418 / 513

Long win rate46% (475)

Short win rate44% (456)

Avg win+$24.0 · 33.3 pip

Avg loss−$26.6 · −35.1 pip

Best trade+$135 · Feb 2

Worst trade−$153 · Jul 5

Total pips−4,073

Lots93.1

Commission + swap−$571

Expectancy / trade−$3.9

Profit factor0.73

Sharpe−1.76daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$160)

Losing streak9 (−$220)

Avg holding time1.1 days

Trades / week3.7

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	USDCAD	SELL	0.1	1.39663 → 1.39829	18h 25m	−16.6	−$12	—
Oct 30 10:55	USDCAD	SELL	0.1	1.39831 → 1.39572	18h 25m	+25.9	+$18	—
Oct 29 02:25	USDCAD	BUY	0.1	1.40589 → 1.39747	18h 25m	−84.2	−$62	—
Oct 26 23:25	USDCAD	SELL	0.1	1.40062 → 1.40139	18h 25m	−7.7	−$6	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39850 → 1.40409	2.4 days	−55.9	−$40	—
Oct 23 12:25	USDCAD	SELL	0.1	1.40032 → 1.39874	18h 25m	+15.8	+$11	—
Oct 22 01:55	USDCAD	SELL	0.1	1.40591 → 1.40472	18h 25m	+11.9	+$7	—
Oct 20 21:55	USDCAD	SELL	0.1	1.40860 → 1.40623	18h 25m	+23.7	+$16	—
Oct 16 08:55	USDCAD	SELL	0.1	1.41849 → 1.41648	18h 25m	+20.1	+$14	—
Oct 15 10:25	USDCAD	BUY	0.1	1.42748 → 1.42068	18h 25m	−68	−$49	—
Oct 14 10:25	USDCAD	SELL	0.1	1.42147 → 1.42124	18h 25m	+2.3	+$1	—
Oct 13 04:25	USDCAD	BUY	0.1	1.42652 → 1.42657	18h 25m	+0.5	$0	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 17:25	USDCAD	SELL	0.1	1.42532 → 1.42255	18h 25m	+27.7	+$19	—
Oct 7 10:25	USDCAD	SELL	0.1	1.42188 → 1.42249	18h 25m	−6.1	−$5	—
Oct 6 13:55	USDCAD	BUY	0.1	1.42563 → 1.42484	18h 25m	−7.9	−$6	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Oct 1 09:55	USDCAD	BUY	0.1	1.41975 → 1.42538	18h 25m	+56.3	+$38	—
Sep 30 11:25	USDCAD	BUY	0.1	1.41989 → 1.41768	18h 25m	−22.1	−$16	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 23 06:55	USDCAD	BUY	0.1	1.40431 → 1.40828	18h 25m	+39.7	+$28	—
Sep 21 22:55	USDCAD	BUY	0.1	1.40053 → 1.40315	18h 25m	+26.2	+$18	—
Sep 18 16:25	USDCAD	BUY	0.1	1.39932 → 1.40038	18h 25m	+10.6	+$8	—
Sep 16 17:55	USDCAD	BUY	0.1	1.39244 → 1.39447	18h 25m	+20.3	+$15	—
Sep 15 22:25	USDCAD	BUY	0.1	1.39151 → 1.39185	18h 25m	+3.4	+$2	—

1–25 of 931

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