Bois Doux · strategy profile

Bois Doux · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	−0.5%	−39	6	1
This month	−0.4%	−32	13	5
This year	−11.2%	−1,096	172	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.5	−1.4	−0.3	−1.1	+0.4	−1.4	−0.9	−2.4	0.0	−0.8	−0.7	−8.4
2024	0.0	−0.7	−1.9	+0.2	+0.5	−1.3	0.0	−1.8	−0.5	−0.8	−1.4	−0.6	−8.4
2025	−1.8	−0.8	−1.3	+0.9	−2.1	−1.9	−0.2	−1.0	−0.3	−0.6	−1.2	−1.3	−11.8
2026	+1.4	−0.9	−3.9	−2.2	−1.2	+0.3	−2.4	−0.6	−1.2	−1.3	+0.1	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.2%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,355
Longest drawdown: 1337 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDCAD

100%+33.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 6% · Tue 16% · Wed 25% · Thu 26% · Fri 26% · 47% in the New York session

Behaviour

from 837 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics837 closed trades

Trades837

Won / lost333 / 504

Long win rate38% (441)

Short win rate41% (396)

Avg win+$13.2 · 18.5 pip

Avg loss−$15.4 · −20.7 pip

Best trade+$116 · Apr 4

Worst trade−$82 · Jul 12

Total pips−4,266

Lots83.7

Commission + swap−$247

Expectancy / trade−$4.0

Profit factor0.57

Sharpe−3.99daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak10 (+$75)

Losing streak11 (−$181)

Avg holding time14h 34m

Trades / week4.2

Risk / trade4.1%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	AUDCAD	SELL	0.1	0.97719 → 0.97572	9h 25m	+14.7	+$11	—
Nov 2 07:45	AUDCAD	SELL	0.1	0.98092 → 0.98100	9h 25m	−0.8	−$1	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98087 → 0.98135	2.4 days	−4.8	−$4	—
Oct 30 10:30	AUDCAD	SELL	0.1	0.98090 → 0.98164	9h 25m	−7.4	−$5	—
Oct 29 00:00	AUDCAD	BUY	0.1	0.98911 → 0.98675	9h 25m	−23.6	−$18	—
Oct 28 10:00	AUDCAD	BUY	0.1	0.98979 → 0.98806	9h 25m	−17.3	−$12	—
Oct 19 06:49	AUDCAD	SELL	0.1	0.98319 → 0.98355	9h 25m	−3.6	−$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98438 → 0.98278	2.2 days	+16	+$11	—
Oct 16 14:39	AUDCAD	SELL	0.1	0.98456 → 0.98448	9h 25m	+0.8	+$1	—
Oct 16 05:12	AUDCAD	SELL	0.1	0.98157 → 0.98488	9h 25m	−33.1	−$24	—
Oct 15 19:38	AUDCAD	SELL	0.1	0.98208 → 0.98174	9h 25m	+3.4	+$2	—
Oct 15 10:00	AUDCAD	SELL	0.1	0.98817 → 0.98244	9h 25m	+57.3	+$40	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99759 → 0.99422	2.4 days	−33.7	−$24	—
Oct 2 20:20	AUDCAD	SELL	0.1	0.98756 → 0.99143	9h 25m	−38.7	−$27	—
Oct 2 10:16	AUDCAD	SELL	0.1	0.98400 → 0.98759	9h 25m	−35.9	−$25	—
Oct 2 00:20	AUDCAD	SELL	0.1	0.98627 → 0.98455	9h 25m	+17.2	+$12	—
Sep 30 22:35	AUDCAD	SELL	0.1	0.98755 → 0.98843	9h 25m	−8.8	−$8	—
Sep 28 06:35	AUDCAD	SELL	0.1	0.99065 → 0.99334	9h 25m	−26.9	−$19	—
Sep 25 01:35	AUDCAD	SELL	0.1	0.99105 → 0.99208	9h 25m	−10.3	−$8	—
Sep 24 03:05	AUDCAD	SELL	0.1	0.99078 → 0.99201	9h 25m	−12.3	−$10	—
Sep 23 09:22	AUDCAD	BUY	0.1	1.00042 → 0.99792	9h 25m	−25	−$18	—
Sep 22 23:35	AUDCAD	BUY	0.1	1.00036 → 1.00035	9h 25m	−0.1	−$1	—
Sep 18 16:15	AUDCAD	BUY	0.1	0.99783 → 0.99592	9h 25m	−19.1	−$14	—
Sep 11 09:09	AUDCAD	SELL	0.1	0.99037 → 0.99254	9h 25m	−21.7	−$16	—
Sep 10 21:55	AUDCAD	SELL	0.1	0.99108 → 0.98970	9h 25m	+13.8	+$9	—

1–25 of 837

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