Lac Calme · strategy profile

Lac 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%	+11	5	3
This month	−1.0%	−92	33	15
This year	−10.4%	−1,061	338	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	0.0	+0.6	−1.3	+0.6	−0.6	+0.2	+0.6	−1.0	−1.7	−3.6	−1.1	−8.6
2024	−0.4	−0.5	−0.8	−1.9	−0.7	−0.2	−0.1	−1.6	−1.3	+0.9	−0.3	0.0	−6.9
2025	−0.7	−0.3	+0.3	−2.5	−0.8	−1.3	−2.3	−0.1	−1.1	+1.4	+0.3	−0.4	−7.4
2026	−1.3	−1.9	−1.7	−1.5	−3.1	+0.7	−0.8	−0.4	+0.3	−1.2	+0.1	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,904
Longest drawdown: 1398 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+28.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 40% in the New York session

Behaviour

from 1,491 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,491 closed trades

Trades1,491

Won / lost648 / 843

Long win rate0% (0)

Short win rate44% (1,491)

Avg win+$10.2 · 14.3 pip

Avg loss−$11.3 · −15.3 pip

Best trade+$90 · Feb 3

Worst trade−$85 · Apr 9

Total pips−3,645

Lots149.1

Commission + swap−$225

Expectancy / trade−$1.9

Profit factor0.70

Sharpe−2.61daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$15.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$94)

Losing streak13 (−$84)

Avg holding time8h 39m

Trades / week7.4

Risk / trade3.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:26	AUDCAD	SELL	0.1	0.98093 → 0.98187	6h 10m	−9.4	−$7	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98207 → 0.98135	2.1 days	+7.2	+$5	—
Oct 30 11:18	AUDCAD	SELL	0.1	0.98323 → 0.98193	6h 10m	+13	+$9	—
Oct 30 02:12	AUDCAD	SELL	0.1	0.98340 → 0.98237	6h 10m	+10.3	+$7	—
Oct 28 06:34	AUDCAD	SELL	0.1	0.98824 → 0.98927	6h 10m	−10.3	−$7	—
Oct 27 23:12	AUDCAD	SELL	0.1	0.98719 → 0.98766	6h 10m	−4.7	−$4	—
Oct 27 16:13	AUDCAD	SELL	0.1	0.98468 → 0.98754	6h 10m	−28.6	−$20	—
Oct 27 08:26	AUDCAD	SELL	0.1	0.98433 → 0.98476	6h 10m	−4.3	−$3	—
Oct 26 16:17	AUDCAD	SELL	0.1	0.98591 → 0.98406	6h 10m	+18.5	+$13	—
Oct 26 03:35	AUDCAD	SELL	0.1	0.98680 → 0.98450	6h 10m	+23	+$16	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98421 → 0.98746	2.1 days	−32.5	−$24	—
Oct 23 13:35	AUDCAD	SELL	0.1	0.98350 → 0.98204	6h 10m	+14.6	+$10	—
Oct 22 22:58	AUDCAD	SELL	0.1	0.98361 → 0.98280	6h 10m	+8.1	+$5	—
Oct 21 17:26	AUDCAD	SELL	0.1	0.98718 → 0.98837	6h 10m	−11.9	−$8	—
Oct 21 05:39	AUDCAD	SELL	0.1	0.98561 → 0.98654	6h 10m	−9.3	−$7	—
Oct 20 13:14	AUDCAD	SELL	0.1	0.98430 → 0.98289	6h 10m	+14.1	+$10	—
Oct 19 20:44	AUDCAD	SELL	0.1	0.98497 → 0.98487	6h 10m	+1	+$1	—
Oct 19 10:44	AUDCAD	SELL	0.1	0.98469 → 0.98418	6h 10m	+5.1	+$4	—
Oct 16 14:23	AUDCAD	SELL	0.1	0.98559 → 0.98395	6h 10m	+16.4	+$12	—
Oct 16 08:07	AUDCAD	SELL	0.1	0.98262 → 0.98607	6h 10m	−34.5	−$24	—
Oct 14 14:59	AUDCAD	SELL	0.1	0.99589 → 0.99405	6h 10m	+18.4	+$13	—
Oct 14 07:26	AUDCAD	SELL	0.1	0.99281 → 0.99553	6h 10m	−27.2	−$19	—
Oct 13 15:40	AUDCAD	SELL	0.1	0.99395 → 0.99240	6h 10m	+15.5	+$11	—
Oct 12 04:11	AUDCAD	SELL	0.1	0.99561 → 0.99538	6h 10m	+2.3	+$2	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99632 → 0.99446	2 days	+18.6	+$13	—

1–25 of 1491

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