Bois Lointain · strategy profile

Bois Lointain · 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	0.0%	+1	1	1
This month	−0.6%	−70	23	9
This year	−4.9%	−583	240	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.1	−1.2	+0.5	−0.2	−0.5	+0.7	−1.8	−0.4	−0.2	+0.3	+0.1	−2.6
2024	−0.5	+0.1	−0.3	−0.6	−0.5	−0.5	−0.7	−0.5	−0.3	−0.2	−0.2	−0.1	−4.2
2025	−1.3	−1.0	+0.4	−1.7	+0.2	−0.2	+0.3	−0.7	−0.3	−0.2	−0.6	−0.2	−5.4
2026	−1.0	−0.2	−0.3	−0.7	−0.2	−1.0	−0.1	−0.7	−0.1	−0.7	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,669
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDCAD

100%+15.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 22% · Fri 18% · 52% in the London session

Behaviour

from 989 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics989 closed trades

Trades989

Won / lost402 / 587

Long win rate41% (494)

Short win rate40% (495)

Avg win+$7.1 · 9.8 pip

Avg loss−$7.6 · −10.3 pip

Best trade+$56 · Jan 3

Worst trade−$122 · Apr 7

Total pips−2,140

Lots98.9

Commission + swap−$44

Expectancy / trade−$1.6

Profit factor0.64

Sharpe−2.87daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$10.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$56)

Losing streak14 (−$160)

Avg holding time2h 34m

Trades / week4.9

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:15	AUDCAD	SELL	0.1	0.98647 → 0.98637	2h 15m	+1	+$1	—
Oct 27 04:15	AUDCAD	BUY	0.1	0.98499 → 0.98498	2h 15m	−0.1	$0	—
Oct 26 19:15	AUDCAD	SELL	0.1	0.98388 → 0.98430	2h 15m	−4.2	−$3	—
Oct 26 12:15	AUDCAD	BUY	0.1	0.98640 → 0.98476	2h 15m	−16.4	−$12	—
Oct 26 05:15	AUDCAD	SELL	0.1	0.98397 → 0.98502	2h 15m	−10.5	−$8	—
Oct 23 18:15	AUDCAD	BUY	0.1	0.98461 → 0.98479	2h 15m	+1.8	+$1	—
Oct 22 01:15	AUDCAD	SELL	0.1	0.98631 → 0.98701	2h 15m	−7	−$5	—
Oct 20 17:15	AUDCAD	BUY	0.1	0.98492 → 0.98368	2h 15m	−12.4	−$9	—
Oct 20 08:15	AUDCAD	SELL	0.1	0.98265 → 0.98359	2h 15m	−9.4	−$7	—
Oct 19 16:15	AUDCAD	BUY	0.1	0.98575 → 0.98301	2h 15m	−27.4	−$19	—
Oct 19 10:15	AUDCAD	SELL	0.1	0.98257 → 0.98363	2h 15m	−10.6	−$8	—
Oct 19 02:15	AUDCAD	BUY	0.1	0.98442 → 0.98430	2h 15m	−1.2	−$1	—
Oct 16 16:15	AUDCAD	SELL	0.1	0.98359 → 0.98379	2h 15m	−2	−$1	—
Oct 16 05:15	AUDCAD	BUY	0.1	0.98338 → 0.98462	2h 15m	+12.4	+$9	—
Oct 14 15:15	AUDCAD	SELL	0.1	0.99464 → 0.99364	2h 15m	+10	+$7	—
Oct 14 05:15	AUDCAD	BUY	0.1	0.99388 → 0.99410	2h 15m	+2.2	+$2	—
Oct 13 16:15	AUDCAD	SELL	0.1	0.99263 → 0.99253	2h 15m	+1	+$1	—
Oct 13 11:15	AUDCAD	BUY	0.1	0.99429 → 0.99448	2h 15m	+1.9	+$1	—
Oct 12 08:15	AUDCAD	SELL	0.1	0.99449 → 0.99463	2h 15m	−1.4	−$1	—
Oct 9 05:15	AUDCAD	BUY	0.1	0.99173 → 0.99211	2h 15m	+3.8	+$3	—
Oct 8 08:15	AUDCAD	SELL	0.1	0.99096 → 0.99107	2h 15m	−1.1	−$1	—
Oct 7 15:15	AUDCAD	BUY	0.1	0.99197 → 0.99226	2h 15m	+2.9	+$2	—
Oct 6 17:15	AUDCAD	SELL	0.1	0.99259 → 0.99288	2h 15m	−2.9	−$2	—
Oct 2 10:15	AUDCAD	BUY	0.1	0.98739 → 0.98729	2h 15m	−1	−$1	—
Oct 1 10:15	AUDCAD	SELL	0.1	0.98797 → 0.98868	2h 15m	−7.1	−$5	—

1–25 of 989

Bois Lointain◇Strategy

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