Ciel Secret · strategy profile

Ciel Secret · 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	0.0%	0	0	0
This week	−0.5%	−81	2	0
This month	−1.2%	−200	6	2
This year	+0.3%	+100	85	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.0	+1.9	−0.3	−0.1	−0.5	+0.2	+0.1	−0.7	−0.1	−1.2	−0.5	+0.5
2021	−0.3	+0.3	+1.2	+0.4	−0.3	0.0	+0.2	+0.1	0.0	−0.6	+0.3	+0.4	+1.6
2022	+0.1	+0.1	+1.5	+2.6	0.0	+1.7	+1.2	+0.7	−2.7	−0.3	+1.7	+0.2	+6.8
2023	−0.1	+1.4	+0.7	−0.2	−0.3	−0.4	−0.2	−1.0	−0.6	−0.3	−0.2	+0.6	−0.5
2024	−0.3	+0.5	+1.6	+0.8	+0.1	−0.2	+0.4	+1.3	−1.8	−0.1	−0.6	+0.3	+2.0
2025	−0.7	+0.1	−3.0	+0.1	−0.1	+0.1	+0.1	+0.4	−0.5	+0.4	+0.6	+0.5	−1.9
2026	+0.2	−0.9	+0.2	−1.3	−0.4	+0.1	+2.7	0.0	+0.9	−1.2	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$770
Longest drawdown: 793 days · Jun
Recovery factor: 1.3
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+8.8%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 22% · Thu 22% · Fri 19% · 57% in the New York session

Behaviour

from 640 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost308 / 332

Long win rate50% (400)

Short win rate46% (240)

Avg win+$26.6 · 36.6 pip

Avg loss−$22.0 · −29.8 pip

Best trade+$232 · Jul 30

Worst trade−$299 · Sep 22

Total pips+1,356

Lots64.0

Commission + swap−$194

Expectancy / trade+$1.4

Profit factor1.12

Sharpe0.67daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$37.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak9 (+$113)

Losing streak7 (−$151)

Avg holding time12h 5m

Trades / week1.8

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	USDJPY	SELL	0.1	156.970 → 157.584	8h 25m	−61.4	−$39	—
Oct 29 00:25	USDJPY	BUY	0.1	158.241 → 158.040	8h 25m	−20.1	−$14	—
Oct 23 08:25	USDJPY	SELL	0.1	156.532 → 156.940	8h 25m	−40.8	−$26	—
Oct 22 16:25	USDJPY	SELL	0.1	157.227 → 157.069	8h 25m	+15.8	+$10	—
Oct 15 00:25	USDJPY	BUY	0.1	158.850 → 157.889	8h 25m	−96.1	−$62	—
Oct 12 20:25	USDJPY	BUY	0.1	158.605 → 158.631	8h 25m	+2.6	+$2	—
Sep 24 20:25	USDJPY	BUY	0.1	158.834 → 158.914	8h 25m	+8	+$5	—
Sep 24 00:25	USDJPY	BUY	0.1	158.310 → 158.151	8h 25m	−15.9	−$12	—
Sep 18 12:25	USDJPY	BUY	0.1	157.061 → 157.917	8h 25m	+85.6	+$54	—
Sep 17 08:25	USDJPY	BUY	0.1	156.052 → 155.837	8h 25m	−21.5	−$14	—
Sep 16 12:25	USDJPY	BUY	0.1	155.382 → 155.144	8h 25m	−23.8	−$15	—
Sep 8 12:25	USDJPY	SELL	0.1	153.321 → 154.087	8h 25m	−76.6	−$50	—
Sep 7 20:25	USDJPY	SELL	0.1	154.719 → 154.367	8h 25m	+35.2	+$23	—
Sep 3 12:25	USDJPY	SELL	0.1	157.763 → 155.848	8h 25m	+191.5	+$123	—
Sep 3 00:25	USDJPY	SELL	0.1	158.784 → 158.864	8h 25m	−8	−$7	—
Sep 2 04:25	USDJPY	BUY	0.1	160.235 → 160.172	8h 25m	−6.3	−$4	—
Aug 28 20:25	USDJPY	BUY	0.1	159.663 → 160.078	8h 25m	+41.5	+$26	—
Aug 25 16:25	USDJPY	BUY	0.1	159.452 → 159.261	8h 25m	−19.1	−$12	—
Aug 20 00:25	USDJPY	SELL	0.1	158.446 → 158.352	8h 25m	+9.4	+$4	—
Aug 18 16:25	USDJPY	BUY	0.1	159.733 → 159.552	8h 25m	−18.1	−$11	—
Aug 12 12:25	USDJPY	BUY	0.1	159.438 → 159.050	8h 25m	−38.8	−$24	—
Aug 10 20:25	USDJPY	BUY	0.1	158.823 → 159.326	8h 25m	+50.3	+$32	—
Aug 3 12:25	USDJPY	SELL	0.1	156.514 → 156.687	8h 25m	−17.3	−$11	—
Jul 30 14:05	USDJPY	SELL	0.1	162.884 → 159.186	2h 5m	+369.8	+$232	—
Jul 23 16:25	USDJPY	BUY	0.1	163.328 → 163.771	8h 25m	+44.3	+$27	—

1–25 of 640

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