Lac Secret · strategy profile

Lac Secret · 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	−0.5%	−50	1	0
This week	−0.6%	−63	4	2
This month	−2.6%	−275	16	5
This year	−9.7%	−991	185	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−2.2	−1.6	−0.6	−0.7	+3.2	−1.6	+0.1	−3.6	−1.5	+1.1	−2.5	−9.1
2024	−1.5	−1.3	−0.1	+1.0	−1.6	−0.7	+1.6	−0.5	−0.9	+0.4	−0.2	−1.1	−5.0
2025	+1.1	−0.4	−0.8	−2.0	+1.1	−0.7	+0.4	+0.2	+0.9	−1.0	0.0	+0.5	−0.6
2026	+1.6	+0.1	−4.9	−1.3	+1.8	−1.4	0.0	0.0	−3.1	−2.2	−0.4	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$2,322
Longest drawdown: 1371 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+22.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 22% · Thu 19% · Fri 17% · 41% in the New York session

Behaviour

from 848 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 76%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost417 / 431

Long win rate48% (459)

Short win rate50% (389)

Avg win+$20.5 · 28.8 pip

Avg loss−$24.9 · −33.2 pip

Best trade+$30 · Jul 21

Worst trade−$151 · Apr 10

Total pips−2,286

Lots84.8

Commission + swap−$553

Expectancy / trade−$2.6

Profit factor0.79

Sharpe−1.53daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$86)

Losing streak12 (−$215)

Avg holding time1.3 days

Trades / week4.2

Risk / trade1.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDCAD	BUY	0.1	0.98167 → 0.97665	1.2 days	−50.2	−$36	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98368 → 0.98277	3.3 days	+9.1	+$6	—
Oct 29 12:20	AUDCAD	BUY	0.1	0.98896 → 0.98276	1.2 days	−62	−$46	—
Oct 28 00:16	AUDCAD	BUY	0.1	0.98417 → 0.98815	17h 26m	+39.8	+$28	—
Oct 27 05:45	AUDCAD	BUY	0.1	0.98489 → 0.98393	1.2 days	−9.6	−$7	—
Oct 23 17:45	AUDCAD	SELL	0.1	0.98363 → 0.98520	1.2 days	−15.7	−$12	—
Oct 22 09:40	AUDCAD	BUY	0.1	0.98657 → 0.98325	1.2 days	−33.2	−$25	—
Oct 21 02:13	AUDCAD	BUY	0.1	0.98376 → 0.98774	5h 3m	+39.8	+$28	—
Oct 20 02:55	AUDCAD	SELL	0.1	0.98359 → 0.98447	1.2 days	−8.8	−$7	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98158 → 0.98278	3.1 days	−12	−$10	—
Oct 15 18:15	AUDCAD	BUY	0.1	0.99469 → 0.98123	1.2 days	−134.6	−$96	—
Oct 14 11:00	AUDCAD	SELL	0.1	0.99307 → 0.99593	1.2 days	−28.6	−$21	—
Oct 13 02:50	AUDCAD	BUY	0.1	0.99491 → 0.99245	1.2 days	−24.6	−$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99012 → 0.99446	3 days	−43.4	−$31	—
Oct 8 07:15	AUDCAD	SELL	0.1	0.99227 → 0.99037	1.2 days	+19	+$12	—
Oct 6 07:56	AUDCAD	BUY	0.1	0.99128 → 0.99526	1.2 days	+39.8	+$27	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98518 → 0.99017	2.7 days	−49.9	−$36	—
Oct 1 21:00	AUDCAD	SELL	0.1	0.98818 → 0.98420	1.1 days	+39.8	+$26	—
Sep 30 01:36	AUDCAD	SELL	0.1	0.99288 → 0.98890	13h 51m	+39.8	+$28	—
Sep 29 08:00	AUDCAD	SELL	0.1	0.99331 → 0.99188	1.2 days	+14.3	+$10	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99369 → 0.99075	2.3 days	−29.4	−$21	—
Sep 25 11:10	AUDCAD	SELL	0.1	0.99205 → 0.99454	1.2 days	−24.9	−$18	—
Sep 24 05:20	AUDCAD	BUY	0.1	1.00044 → 0.99205	1.2 days	−83.9	−$61	—
Sep 22 18:35	AUDCAD	BUY	0.1	0.99903 → 1.00023	1.2 days	+12	+$8	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99724 → 0.99342	2.4 days	−38.2	−$28	—

1–25 of 848

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