Étoile Calme · strategy profile

Étoile Calme · 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	+1.0%	+58	2	1
This month	−2.5%	−135	12	4
This year	−2.6%	−44	131	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−1.5	−2.8	+1.2	+0.4	−1.8	−0.3	−2.8	−2.6	−7.6	+3.0	+3.4	−10.3
2023	+1.1	+2.7	−2.6	−1.7	+3.5	−2.1	+2.4	−0.9	−2.1	−1.8	+1.4	−2.1	−2.3
2024	−2.1	−1.1	−4.1	−5.2	+0.4	−0.2	−0.8	+5.8	−1.4	−2.1	+1.9	−2.0	−10.7
2025	−0.4	−4.0	−0.4	−9.5	+0.3	+2.0	+1.4	−3.3	+3.9	+2.9	+1.9	−4.0	−9.4
2026	−0.5	+3.4	+0.1	+2.2	+3.1	0.0	−4.5	−0.6	−4.1	−1.3	+1.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.3%.

Max daily drawdown: −6.7%
Max weekly drawdown: −7.1%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,436
Longest drawdown: 1737 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

USDCHF

100%+31.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 1% · Tue 48% · Wed 1% · Thu 48% · Fri 1% · 55% in the New York session

Behaviour

from 758 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%.

Statistics758 closed trades

Trades758

Won / lost352 / 406

Long win rate49% (350)

Short win rate44% (408)

Avg win+$48.9 · 43.8 pip

Avg loss−$50.0 · −43.1 pip

Best trade+$231 · Aug 4

Worst trade−$479 · Apr 11

Total pips−2,086

Lots75.8

Commission + swap−$882

Expectancy / trade−$4.1

Profit factor0.85

Sharpe−0.88daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$66.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$333)

Losing streak10 (−$479)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82911 → 0.82260	3.7 days	+65.1	+$78	—
Oct 29 06:18	USDCHF	SELL	0.1	0.82870 → 0.82936	1.7 days	−6.6	−$10	—
Oct 27 13:44	USDCHF	SELL	0.1	0.82346 → 0.82872	1.7 days	−52.6	−$64	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82168 → 0.82258	3.6 days	+9	+$10	—
Oct 22 06:15	USDCHF	SELL	0.1	0.82234 → 0.82150	1.7 days	+8.4	+$8	—
Oct 20 13:41	USDCHF	BUY	0.1	0.82438 → 0.82241	1.7 days	−19.7	−$24	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83045 → 0.82353	3.6 days	−69.2	−$85	—
Oct 15 06:17	USDCHF	BUY	0.1	0.83249 → 0.83016	1.7 days	−23.3	−$30	—
Oct 13 13:41	USDCHF	SELL	0.1	0.82948 → 0.83220	1.7 days	−27.2	−$33	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83311 → 0.82910	3.6 days	+40.1	+$47	—
Oct 8 06:17	USDCHF	SELL	0.1	0.83147 → 0.83335	1.7 days	−18.8	−$25	—
Oct 6 13:44	USDCHF	SELL	0.1	0.82760 → 0.83162	1.7 days	−40.2	−$49	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83620 → 0.82784	3.6 days	+83.6	+$100	—
Oct 1 06:13	USDCHF	BUY	0.1	0.83417 → 0.83622	1.7 days	+20.5	+$23	—
Sep 29 13:39	USDCHF	SELL	0.1	0.82779 → 0.83424	1.7 days	−64.5	−$78	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82350 → 0.82759	3.6 days	−40.9	−$50	—
Sep 24 06:11	USDCHF	SELL	0.1	0.81996 → 0.82375	1.7 days	−37.9	−$48	—
Sep 22 13:39	USDCHF	BUY	0.1	0.82134 → 0.82000	1.7 days	−13.4	−$17	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82443 → 0.82202	3.6 days	+24.1	+$28	—
Sep 17 06:11	USDCHF	SELL	0.1	0.81862 → 0.82474	1.7 days	−61.2	−$76	—
Sep 15 13:39	USDCHF	SELL	0.1	0.81567 → 0.81894	1.7 days	−32.7	−$40	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80884 → 0.81518	3.6 days	+63.4	+$77	—
Sep 10 06:13	USDCHF	BUY	0.1	0.80962 → 0.80862	1.7 days	−10	−$14	—
Sep 8 13:40	USDCHF	SELL	0.1	0.80871 → 0.80965	1.7 days	−9.4	−$12	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80772 → 0.80912	3.2 days	+14	+$16	—

1–25 of 758

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