Aube Nouvelle · strategy profile

Aube Nouvelle · 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	−1.5%	−66	6	2
This month	−5.0%	−229	54	20
This year	−31.1%	−1,950	573	230

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	−2.9	−1.7	−2.2	−2.2	−0.4	+1.7	−3.1	−1.7	−2.1	−1.5	−0.4	−18.6
2024	−1.8	−1.9	−2.0	−0.6	−1.4	−2.5	−2.2	−2.5	−0.1	−2.0	−2.5	−3.0	−22.5
2025	−2.1	−3.7	−2.6	−3.3	−1.8	−1.9	−3.3	−2.4	−0.7	−3.3	−3.1	−3.7	−32.0
2026	+0.2	0.0	−7.7	−2.6	−1.1	−5.6	−3.0	−4.1	−6.9	−5.2	0.0	·	−36.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −67.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −67.3%
Max drawdown · balance: −67.3%
Absolute drawdown: −$6,712
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+67.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 2,406 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 86% · over 12h 4%. Automated share 100%.

Statistics2,406 closed trades

Trades2,406

Won / lost962 / 1,444

Long win rate40% (2,406)

Short win rate0% (0)

Avg win+$9.7 · 13.4 pip

Avg loss−$11.1 · −15.0 pip

Best trade+$60 · Nov 14

Worst trade−$81 · Mar 1

Total pips−8,784

Lots240.6

Commission + swap−$351

Expectancy / trade−$2.8

Profit factor0.58

Sharpe−5.07daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$63)

Losing streak16 (−$81)

Avg holding time7h 22m

Trades / week12.0

Risk / trade0.3%

Monthly average−2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:56	AUDCAD	BUY	0.1	0.98535 → 0.98233	5h 16m	−30.2	−$22	—
Oct 29 06:05	AUDCAD	BUY	0.1	0.98692 → 0.98559	5h 40m	−13.3	−$10	—
Oct 29 00:05	AUDCAD	BUY	0.1	0.98801 → 0.98662	5h 40m	−13.9	−$11	—
Oct 28 18:00	AUDCAD	BUY	0.1	0.98739 → 0.98767	5h 40m	+2.8	+$2	—
Oct 28 12:15	AUDCAD	BUY	0.1	0.98927 → 0.98692	5h 40m	−23.5	−$17	—
Oct 28 04:55	AUDCAD	BUY	0.1	0.98767 → 0.98884	5h 40m	+11.7	+$8	—
Oct 27 22:55	AUDCAD	BUY	0.1	0.98765 → 0.98749	5h 40m	−1.6	−$2	—
Oct 27 17:05	AUDCAD	BUY	0.1	0.98575 → 0.98725	5h 40m	+15	+$11	—
Oct 27 07:10	AUDCAD	BUY	0.1	0.98427 → 0.98356	5h 40m	−7.1	−$5	—
Oct 26 15:10	AUDCAD	BUY	0.1	0.98620 → 0.98529	5h 40m	−9.1	−$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98722	2.2 days	+29.6	+$21	—
Oct 22 08:40	AUDCAD	BUY	0.1	0.98522 → 0.98353	5h 40m	−16.9	−$12	—
Oct 22 02:30	AUDCAD	BUY	0.1	0.98756 → 0.98514	5h 40m	−24.2	−$19	—
Oct 21 19:30	AUDCAD	BUY	0.1	0.98806 → 0.98734	5h 40m	−7.2	−$5	—
Oct 21 13:05	AUDCAD	BUY	0.1	0.98703 → 0.98820	5h 40m	+11.7	+$8	—
Oct 21 07:05	AUDCAD	BUY	0.1	0.98666 → 0.98678	5h 40m	+1.2	+$1	—
Oct 21 01:15	AUDCAD	BUY	0.1	0.98440 → 0.98608	5h 40m	+16.8	+$11	—
Oct 20 16:30	AUDCAD	BUY	0.1	0.98216 → 0.98336	5h 40m	+12	+$9	—
Oct 20 10:40	AUDCAD	BUY	0.1	0.98353 → 0.98197	5h 40m	−15.6	−$11	—
Oct 20 04:45	AUDCAD	BUY	0.1	0.98497 → 0.98323	5h 40m	−17.4	−$12	—
Oct 19 22:05	AUDCAD	BUY	0.1	0.98321 → 0.98466	5h 40m	+14.5	+$10	—
Oct 19 16:20	AUDCAD	BUY	0.1	0.98415 → 0.98284	5h 40m	−13.1	−$9	—
Oct 19 09:10	AUDCAD	BUY	0.1	0.98506 → 0.98320	5h 40m	−18.6	−$13	—
Oct 19 02:50	AUDCAD	BUY	0.1	0.98331 → 0.98466	5h 40m	+13.5	+$10	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98261 → 0.98254	2.2 days	−0.7	−$1	—

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