Source Lointaine · strategy profile

Source Lointaine · 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	+0.4%	+74	3	2
This month	+0.3%	+71	9	6
This year	−0.8%	+92	99	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+1.5	+3.1	+0.8	+2.0	−1.5	−0.1	−0.1	+2.9	+1.2	−0.9	+2.6	+12.0
2024	+0.3	−0.6	−0.4	0.0	−0.6	+2.3	0.0	+1.2	−0.3	−0.7	+1.0	+1.1	+3.1
2025	+0.5	+1.1	−0.4	−0.9	−0.8	+0.3	−0.1	+0.1	−0.4	+1.8	−0.2	−0.5	+0.6
2026	−1.2	−0.6	−0.2	−0.1	−0.2	−1.1	+1.9	−0.4	+0.7	+0.4	−0.3	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$631
Longest drawdown: 579 days · Jun
Recovery factor: 2.9
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+15.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 7% · Wed 54% · Thu 11% · Fri 11% · 57% in the New York session

Behaviour

from 456 trades

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

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

Statistics456 closed trades

Trades456

Won / lost250 / 206

Long win rate54% (225)

Short win rate56% (231)

Avg win+$33.6 · 48.1 pip

Avg loss−$33.1 · −43.1 pip

Best trade+$60 · Jul 19

Worst trade−$282 · Apr 4

Total pips+3,129

Lots45.6

Commission + swap−$686

Expectancy / trade+$3.5

Profit factor1.23

Sharpe1.38daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$42.1

AHPR / GHPR0.03% / 0.03%

Recovery factor2.9

Winning streak9 (+$178)

Losing streak5 (−$255)

Avg holding time3 days

Trades / week2.3

Risk / trade2.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:56	AUDCAD	BUY	0.1	0.98173 → 0.98241	2.7 days	+6.8	+$4	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98805 → 0.98746	4.3 days	+5.9	+$2	—
Oct 21 13:56	AUDCAD	BUY	0.1	0.98281 → 0.98825	2.7 days	+54.4	+$38	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99246 → 0.98254	4.2 days	−99.2	−$73	—
Oct 14 14:31	AUDCAD	SELL	0.1	0.99561 → 0.99445	2.7 days	+11.6	+$7	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99126 → 0.99422	4.3 days	+29.6	+$18	—
Oct 7 14:01	AUDCAD	SELL	0.1	0.99086 → 0.99145	2.7 days	−5.9	−$5	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98776 → 0.98993	4.2 days	+21.7	+$13	—
Sep 30 14:05	AUDCAD	SELL	0.1	0.99161 → 0.98737	2.7 days	+42.4	+$29	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99247 → 0.99075	4.1 days	−17.2	−$15	—
Sep 23 17:35	AUDCAD	SELL	0.1	0.99719 → 0.99143	2.7 days	+57.6	+$40	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99366 → 0.99366	4.3 days	0	−$3	—
Sep 16 14:30	AUDCAD	BUY	0.1	0.99336 → 0.99328	2.7 days	−0.8	−$2	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99623 → 0.99234	4.3 days	+38.9	+$26	—
Sep 9 14:03	AUDCAD	SELL	0.1	0.99548 → 0.99676	2.7 days	−12.8	−$10	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99453 → 0.99439	4.3 days	+1.4	−$1	—
Sep 2 13:46	AUDCAD	BUY	0.1	0.99548 → 0.99496	2.7 days	−5.2	−$5	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99517 → 0.99471	4.3 days	+4.6	+$1	—
Aug 26 14:03	AUDCAD	SELL	0.1	0.98859 → 0.99527	2.7 days	−66.8	−$49	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98234 → 0.98832	3.8 days	+59.8	+$42	—
Aug 19 13:42	AUDCAD	BUY	0.1	0.98214 → 0.98432	2.7 days	+21.8	+$15	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98439 → 0.98161	3.9 days	+27.8	+$19	—
Aug 12 22:34	AUDCAD	SELL	0.1	0.98622 → 0.98459	2.7 days	+16.3	+$9	—

1–25 of 456

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