Source Douce · strategy profile

Source Douce · 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	−0.2%	−12	3	0
This month	−1.1%	−101	25	8
This year	−9.5%	−935	359	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.5	−0.1	−1.6	−1.9	−0.2	0.0	−0.9	−0.8	+0.4	−0.7	−1.1	−7.3
2024	−1.0	−1.0	+0.1	+0.2	−0.9	−0.7	−0.6	0.0	−0.3	−1.6	−1.6	−1.2	−8.5
2025	−0.7	−1.2	−1.7	−1.0	−1.9	−1.2	−1.0	−1.5	+1.0	−1.3	−0.8	+0.9	−10.3
2026	+1.8	−1.5	−2.1	−1.0	−0.9	−0.7	−0.3	−1.1	−2.8	−1.3	0.0	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$3,047
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+30.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 1,683 trades

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

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

Statistics1,683 closed trades

Trades1,683

Won / lost715 / 968

Long win rate43% (1,683)

Short win rate0% (0)

Avg win+$10.3 · 14.2 pip

Avg loss−$10.7 · −14.5 pip

Best trade+$88 · Jul 12

Worst trade−$85 · Apr 7

Total pips−3,868

Lots168.3

Commission + swap−$248

Expectancy / trade−$1.8

Profit factor0.71

Sharpe−2.93daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$14.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$85)

Losing streak11 (−$109)

Avg holding time7h 52m

Trades / week8.4

Risk / trade3.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:45	AUDCAD	BUY	0.1	0.98789 → 0.98695	5h 40m	−9.4	−$8	—
Oct 28 14:30	AUDCAD	BUY	0.1	0.98892 → 0.98872	5h 40m	−2	−$1	—
Oct 28 08:05	AUDCAD	BUY	0.1	0.98901 → 0.98893	5h 40m	−0.8	−$1	—
Oct 27 23:15	AUDCAD	BUY	0.1	0.98773 → 0.98743	5h 40m	−3	−$3	—
Oct 26 04:05	AUDCAD	BUY	0.1	0.98610 → 0.98433	5h 40m	−17.7	−$13	—
Oct 22 02:20	AUDCAD	BUY	0.1	0.98712 → 0.98476	5h 40m	−23.6	−$18	—
Oct 21 19:30	AUDCAD	BUY	0.1	0.98806 → 0.98734	5h 40m	−7.2	−$5	—
Oct 21 10:55	AUDCAD	BUY	0.1	0.98635 → 0.98763	5h 40m	+12.8	+$9	—
Oct 21 03:05	AUDCAD	BUY	0.1	0.98437 → 0.98659	5h 40m	+22.2	+$16	—
Oct 20 07:15	AUDCAD	BUY	0.1	0.98314 → 0.98435	5h 40m	+12.1	+$9	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98403 → 0.98254	2.2 days	−14.9	−$11	—
Oct 16 15:50	AUDCAD	BUY	0.1	0.98575 → 0.98387	5h 40m	−18.8	−$13	—
Oct 14 17:05	AUDCAD	BUY	0.1	0.99629 → 0.99229	5h 40m	−40	−$28	—
Oct 13 21:35	AUDCAD	BUY	0.1	0.99264 → 0.99243	5h 40m	−2.1	−$2	—
Oct 12 09:40	AUDCAD	BUY	0.1	0.99558 → 0.99416	5h 40m	−14.2	−$10	—
Oct 12 02:55	AUDCAD	BUY	0.1	0.99542 → 0.99526	5h 40m	−1.6	−$1	—
Oct 9 14:35	AUDCAD	BUY	0.1	0.99295 → 0.99538	5h 40m	+24.3	+$17	—
Oct 8 11:50	AUDCAD	BUY	0.1	0.99141 → 0.98998	5h 40m	−14.3	−$10	—
Oct 8 04:45	AUDCAD	BUY	0.1	0.99231 → 0.99189	5h 40m	−4.2	−$3	—
Oct 6 17:20	AUDCAD	BUY	0.1	0.99505 → 0.99261	5h 40m	−24.4	−$17	—
Oct 6 11:20	AUDCAD	BUY	0.1	0.99437 → 0.99486	5h 40m	+4.9	+$3	—
Oct 6 02:50	AUDCAD	BUY	0.1	0.99369 → 0.99397	5h 40m	+2.8	+$2	—
Oct 5 19:45	AUDCAD	BUY	0.1	0.99187 → 0.99358	5h 40m	+17.1	+$12	—
Oct 5 09:05	AUDCAD	BUY	0.1	0.99119 → 0.99164	5h 40m	+4.5	+$3	—
Oct 5 02:55	AUDCAD	BUY	0.1	0.99108 → 0.99068	5h 40m	−4	−$3	—

1–25 of 1683

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