Brume Argentée · strategy profile

Brume Argentée · 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	+0.3%	+55	1	1
This month	+0.2%	+42	8	3
This year	+0.8%	+191	100	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	+3.4	−1.7	−0.6	+0.2	+1.3	−0.7	−1.0	+0.1	+1.7	−0.1	+3.0
2021	−0.5	+0.6	−1.0	+0.1	−0.2	−1.0	+1.7	−0.1	+0.3	−0.5	+1.1	−0.8	−0.2
2022	+0.7	−0.2	+0.5	−2.0	+0.8	−1.1	+2.9	+0.6	−2.5	+1.5	+1.3	+4.8	+7.3
2023	+1.1	−0.6	+2.4	−0.3	−0.4	−2.6	−0.4	+0.3	−1.8	−1.2	+1.6	+4.1	+2.3
2024	−1.3	−1.7	0.0	−0.9	+0.2	0.0	+4.2	+0.7	+2.5	−0.1	+0.4	−0.1	+3.9
2025	−1.8	+1.8	−0.1	+0.8	+2.0	−0.3	−1.0	−1.1	+0.2	0.0	−0.7	+0.5	+0.4
2026	−0.2	+0.4	−0.4	+0.9	−1.0	−1.0	+1.3	−1.2	+2.1	0.0	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$824
Longest drawdown: 600 days · Oct
Recovery factor: 2.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+18.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 55% in the London session

Behaviour

from 773 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 31% · over 12h 41%. Automated share 100%.

Statistics773 closed trades

Trades773

Won / lost224 / 549

Long win rate0% (0)

Short win rate29% (773)

Avg win+$59.4 · 82.0 pip

Avg loss−$20.9 · −28.2 pip

Best trade+$236 · Mar 27

Worst trade−$89 · Jul 30

Total pips+2,862

Lots77.3

Commission + swap−$406

Expectancy / trade+$2.4

Profit factor1.16

Sharpe0.83daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$48.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.5

Winning streak5 (+$370)

Losing streak20 (−$239)

Avg holding time22h 53m

Trades / week2.2

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 21 00:14	USDJPY	SELL	0.1	158.059 → 158.361	17h 44m	−30.2	−$20	—
Oct 16 08:45	USDJPY	SELL	0.1	158.235 → 158.003	1.6 days	+23.2	+$13	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 09:58	USDJPY	SELL	0.1	157.377 → 157.679	13h 28m	−30.2	−$20	—
Sep 27 21:03	USDJPY	SELL	0.1	158.162 → 157.233	2.6 days	+92.9	+$59	—
Sep 22 15:31	USDJPY	SELL	0.1	157.122 → 157.424	6h 1m	−30.2	−$19	—
Sep 17 12:42	USDJPY	SELL	0.1	155.313 → 155.615	0h 12m	−30.2	−$19	—
Sep 11 12:30	USDJPY	SELL	0.1	153.963 → 154.265	1h 30m	−30.2	−$20	—
Sep 8 19:11	USDJPY	SELL	0.1	153.605 → 153.907	0h 11m	−30.2	−$20	—
Sep 8 16:10	USDJPY	SELL	0.1	153.996 → 154.298	1h 10m	−30.2	−$20	—
Sep 8 02:24	USDJPY	SELL	0.1	155.795 → 152.897	20h 24m	+289.8	+$189	—
Sep 4 12:30	USDJPY	SELL	0.1	155.983 → 156.285	0h 1m	−30.2	−$19	—
Sep 3 07:01	USDJPY	SELL	0.1	159.813 → 156.915	1 days	+289.8	+$183	—
Sep 1 07:35	USDJPY	SELL	0.1	159.726 → 160.028	12h 5m	−30.2	−$19	—
Aug 31 12:55	USDJPY	SELL	0.1	159.584 → 159.886	5h 25m	−30.2	−$19	—
Aug 27 09:35	USDJPY	SELL	0.1	159.156 → 159.458	1.4 days	−30.2	−$20	—
Aug 21 12:39	USDJPY	SELL	0.1	158.519 → 158.821	3h 39m	−30.2	−$19	—

1–25 of 773

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