Aube Verte · strategy profile

Aube Verte · 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	0.0%	+6	3	2
This month	+0.3%	+49	11	7
This year	−1.0%	−65	146	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	+0.7	−0.2	−0.2	+0.3	+0.4	−0.1	+0.6	+0.5	−0.3	−0.7	+0.5	+2.2
2024	−0.2	−0.3	−0.4	−1.0	−1.0	+0.4	−0.4	−0.9	−0.8	−0.9	+0.8	+0.4	−4.2
2025	+0.5	−1.0	+0.6	−0.1	−0.4	+0.2	−0.3	+0.3	−0.6	+0.1	−0.3	−0.5	−1.6
2026	−1.9	+0.5	0.0	−0.7	+0.3	+1.2	−0.5	−0.2	+0.2	+0.4	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$968
Longest drawdown: 1135 days · May
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+4.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 47% in the New York session

Behaviour

from 527 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics527 closed trades

Trades527

Won / lost246 / 281

Long win rate0% (0)

Short win rate47% (527)

Avg win+$13.0 · 18.4 pip

Avg loss−$13.0 · −17.4 pip

Best trade+$70 · Apr 4

Worst trade−$76 · Apr 8

Total pips−373

Lots52.7

Commission + swap−$168

Expectancy / trade−$0.8

Profit factor0.88

Sharpe−0.86daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak5 (+$92)

Losing streak8 (−$77)

Avg holding time13h 53m

Trades / week2.6

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:12	AUDCAD	SELL	0.1	0.98440 → 0.98306	9h 10m	+13.4	+$10	—
Oct 28 10:11	AUDCAD	SELL	0.1	0.98838 → 0.98764	9h 10m	+7.4	+$5	—
Oct 28 00:22	AUDCAD	SELL	0.1	0.98740 → 0.98884	9h 10m	−14.4	−$11	—
Oct 15 03:53	AUDCAD	SELL	0.1	0.99253 → 0.98745	9h 10m	+50.8	+$34	—
Oct 14 17:59	AUDCAD	SELL	0.1	0.99589 → 0.99261	9h 10m	+32.8	+$23	—
Oct 14 02:10	AUDCAD	SELL	0.1	0.99207 → 0.99327	9h 10m	−12	−$9	—
Oct 12 06:33	AUDCAD	SELL	0.1	0.99492 → 0.99477	9h 10m	+1.5	+$1	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99533 → 0.99446	2.3 days	+8.7	+$6	—
Oct 7 20:55	AUDCAD	SELL	0.1	0.98956 → 0.99284	9h 10m	−32.8	−$23	—
Oct 6 14:24	AUDCAD	SELL	0.1	0.99406 → 0.99378	9h 10m	+2.8	+$2	—
Oct 6 05:07	AUDCAD	SELL	0.1	0.99353 → 0.99446	9h 10m	−9.3	−$7	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99107 → 0.99017	2.3 days	+9	+$6	—
Sep 23 21:21	AUDCAD	SELL	0.1	0.99553 → 0.99238	9h 10m	+31.5	+$21	—
Sep 22 02:43	AUDCAD	SELL	0.1	0.99914 → 0.99886	9h 10m	+2.8	+$2	—
Sep 21 16:12	AUDCAD	SELL	0.1	0.99883 → 0.99932	9h 10m	−4.9	−$3	—
Sep 18 13:26	AUDCAD	SELL	0.1	0.99688 → 0.99615	9h 10m	+7.3	+$5	—
Sep 14 10:15	AUDCAD	SELL	0.1	0.99072 → 0.99057	9h 10m	+1.5	+$1	—
Sep 9 20:41	AUDCAD	SELL	0.1	0.99421 → 0.99658	9h 10m	−23.7	−$17	—
Sep 7 17:15	AUDCAD	SELL	0.1	0.99853 → 0.99723	9h 10m	+13	+$9	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99705 → 0.99439	2.3 days	+26.6	+$19	—
Sep 3 12:10	AUDCAD	SELL	0.1	0.99037 → 0.99222	9h 10m	−18.5	−$13	—
Sep 1 00:10	AUDCAD	SELL	0.1	0.99317 → 0.99381	9h 10m	−6.4	−$5	—
Aug 28 04:39	AUDCAD	SELL	0.1	0.99672 → 0.99746	9h 10m	−7.4	−$6	—
Aug 27 18:25	AUDCAD	SELL	0.1	0.99624 → 0.99695	9h 10m	−7.1	−$5	—
Aug 27 09:02	AUDCAD	SELL	0.1	0.99634 → 0.99688	9h 10m	−5.4	−$4	—

1–25 of 527

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