Matin Calme · strategy profile

Matin 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	−0.1%	−3	2	1
This month	−0.4%	−21	7	3
This year	−0.7%	+23	73	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.6	+0.3	−0.7	+1.2	+2.0	−2.5	−3.5	+0.7	+1.7	−0.8	+1.0	−1.0
2023	+3.6	+0.5	+1.3	−1.5	+1.6	+0.8	−1.4	+0.9	−2.2	−2.6	+2.0	−1.9	+1.1
2024	−1.7	−0.7	−2.1	−0.3	+0.8	−0.9	+2.4	−3.3	+1.7	−0.7	+0.9	−1.5	−5.4
2025	−0.8	+0.3	+1.4	−0.8	+0.6	−0.4	+0.2	+3.0	−0.3	−0.2	−3.6	−2.1	−2.7
2026	−3.3	−0.3	+1.4	+1.6	−0.4	−0.4	+1.8	+1.0	−2.4	+0.4	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,902
Longest drawdown: 1212 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 5.5%

Symbol split

90 days

USDCHF

100%+8.9%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 23% · Thu 16% · Fri 21% · 49% in the London session

Behaviour

from 417 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%.

Statistics417 closed trades

Trades417

Won / lost192 / 225

Long win rate46% (164)

Short win rate46% (253)

Avg win+$49.9 · 45.3 pip

Avg loss−$46.5 · −39.9 pip

Best trade+$359 · Jun 17

Worst trade−$360 · Nov 11

Total pips−280

Lots41.7

Commission + swap−$513

Expectancy / trade−$2.1

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$66.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$233)

Losing streak7 (−$473)

Avg holding time2.3 days

Trades / week1.7

Risk / trade5.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:15	USDCHF	SELL	0.1	0.82943 → 0.82527	1.9 days	+41.6	+$48	—
Oct 28 11:45	USDCHF	SELL	0.1	0.82538 → 0.82980	1.9 days	−44.2	−$54	—
Oct 20 20:15	USDCHF	BUY	0.1	0.82549 → 0.82461	1.9 days	−8.8	−$11	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82762 → 0.82353	2.9 days	−40.9	−$50	—
Oct 13 20:45	USDCHF	BUY	0.1	0.83022 → 0.83266	1.9 days	+24.4	+$29	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83222 → 0.82910	3.8 days	+31.2	+$37	—
Oct 8 00:00	USDCHF	SELL	0.1	0.83060 → 0.83307	1.9 days	−24.7	−$32	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82768 → 0.82765	2.3 days	−0.3	−$1	—
Oct 2 04:45	USDCHF	SELL	0.1	0.83359 → 0.82963	1.9 days	+39.6	+$46	—
Sep 30 05:30	USDCHF	SELL	0.1	0.83019 → 0.83430	1.9 days	−41.1	−$50	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82726 → 0.82759	3.2 days	−3.3	−$5	—
Sep 24 05:00	USDCHF	BUY	0.1	0.82146 → 0.82415	1.9 days	+26.9	+$31	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82450 → 0.82202	2.3 days	+24.8	+$30	—
Sep 18 10:15	USDCHF	SELL	0.1	0.81835 → 0.82495	1.9 days	−66	−$82	—
Sep 15 20:15	USDCHF	SELL	0.1	0.81551 → 0.81914	1.9 days	−36.3	−$45	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81409 → 0.81537	2.3 days	−12.8	−$16	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80842 → 0.80912	2.7 days	+7	+$8	—
Sep 2 18:45	USDCHF	SELL	0.1	0.80822 → 0.81347	1.9 days	−52.5	−$66	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80501 → 0.80901	4.3 days	−40	−$50	—
Aug 26 02:45	USDCHF	SELL	0.1	0.80024 → 0.80267	1.9 days	−24.3	−$31	—
Aug 20 23:00	USDCHF	SELL	0.1	0.81167 → 0.80002	1.9 days	+116.5	+$144	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81336 → 0.81088	3 days	+24.8	+$30	—
Aug 13 17:30	USDCHF	SELL	0.1	0.81081 → 0.81350	1.9 days	−26.9	−$35	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81148 → 0.80658	2.5 days	+49	+$60	—
Aug 2 21:03	USDCHF	BUY	0.1	0.80662 → 0.80533	2.8 days	−12.9	−$17	—

1–25 of 417

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