Source Dorée · strategy profile

Source Dorée · 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	−0.6%	−64	1	0
This week	−1.1%	−118	4	1
This month	−2.5%	−254	17	6
This year	−8.8%	−861	189	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−1.4	−0.6	−1.3	−1.7	+0.5	+0.1	−1.8	−0.5	−1.3	−0.1	−0.7	−7.0
2024	−1.8	−1.0	0.0	−0.2	+0.1	−0.4	−0.8	−0.6	+0.8	−2.4	−0.3	−1.3	−8.0
2025	+0.7	−0.5	−0.7	+0.5	−1.0	+0.5	−0.8	−0.1	0.0	−0.6	−1.1	−0.4	−3.6
2026	+0.8	+0.8	−2.3	−0.6	+0.8	−1.2	−1.6	−1.1	−2.0	−2.0	−0.9	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,764
Longest drawdown: 1377 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+24.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 22% · Fri 18% · 41% in the Asia session

Behaviour

from 886 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics886 closed trades

Trades886

Won / lost403 / 483

Long win rate46% (883)

Short win rate33% (3)

Avg win+$19.7 · 27.8 pip

Avg loss−$21.5 · −28.7 pip

Best trade+$110 · Dec 14

Worst trade−$191 · Apr 4

Total pips−2,632

Lots88.6

Commission + swap−$543

Expectancy / trade−$2.8

Profit factor0.76

Sharpe−1.61daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$102)

Losing streak7 (−$204)

Avg holding time1.2 days

Trades / week4.4

Risk / trade2.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:01	AUDCAD	BUY	0.1	0.98135 → 0.97490	21h 55m	−64.5	−$47	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.6 days	+1.6	+$1	—
Oct 30 07:07	AUDCAD	BUY	0.1	0.98477 → 0.98198	21h 55m	−27.9	−$20	—
Oct 29 08:33	AUDCAD	BUY	0.1	0.98776 → 0.98508	21h 55m	−26.8	−$21	—
Oct 27 00:29	AUDCAD	BUY	0.1	0.98435 → 0.98347	21h 55m	−8.8	−$7	—
Oct 23 17:46	AUDCAD	BUY	0.1	0.98309 → 0.98494	21h 55m	+18.5	+$13	—
Oct 22 17:56	AUDCAD	BUY	0.1	0.98778 → 0.98334	21h 55m	−44.4	−$33	—
Oct 20 23:31	AUDCAD	BUY	0.1	0.98305 → 0.98577	21h 55m	+27.2	+$19	—
Oct 19 19:47	AUDCAD	BUY	0.1	0.98318 → 0.98465	21h 55m	+14.7	+$10	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98410 → 0.98254	2.3 days	−15.6	−$12	—
Oct 16 10:24	AUDCAD	BUY	0.1	0.98176 → 0.98540	21h 55m	+36.4	+$25	—
Oct 15 12:20	AUDCAD	BUY	0.1	0.99508 → 0.98165	21h 55m	−134.3	−$96	—
Oct 13 23:33	AUDCAD	BUY	0.1	0.99296 → 0.99279	21h 55m	−1.7	−$2	—
Oct 13 01:27	AUDCAD	BUY	0.1	0.99560 → 0.99263	21h 55m	−29.7	−$21	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99004 → 0.99422	2.9 days	+41.8	+$29	—
Oct 8 23:03	AUDCAD	BUY	0.1	0.99227 → 0.98979	21h 55m	−24.8	−$18	—
Oct 7 13:10	AUDCAD	BUY	0.1	0.99330 → 0.99173	21h 55m	−15.7	−$12	—
Oct 2 06:03	AUDCAD	BUY	0.1	0.98877 → 0.98593	21h 55m	−28.4	−$20	—
Oct 1 01:33	AUDCAD	BUY	0.1	0.99014 → 0.98851	21h 55m	−16.3	−$13	—
Sep 29 22:09	AUDCAD	BUY	0.1	0.99464 → 0.99119	21h 55m	−34.5	−$25	—
Sep 28 19:57	AUDCAD	BUY	0.1	0.99269 → 0.99451	21h 55m	+18.2	+$13	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99293 → 0.99075	2.3 days	−21.8	−$16	—
Sep 25 10:01	AUDCAD	BUY	0.1	0.99194 → 0.99405	21h 55m	+21.1	+$14	—
Sep 24 01:59	AUDCAD	BUY	0.1	1.00041 → 0.99075	21h 55m	−96.6	−$70	—
Sep 22 13:28	AUDCAD	BUY	0.1	0.99872 → 0.99859	21h 55m	−1.3	−$1	—

1–25 of 886

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