Lac Blanc · strategy profile

Lac Blanc · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+50	1	1
This week	+0.6%	+46	3	2
This month	−0.3%	−8	12	5
This year	−4.6%	−240	130	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.5	+6.3	−1.8	−0.8	−2.6	−2.2	−1.9	+1.8	+1.6	−1.9	−2.3	0.0
2021	−0.7	−1.5	+0.4	0.0	−0.5	+1.6	+0.2	+0.3	−0.1	−2.4	+3.4	−2.6	−2.0
2022	+1.4	−2.5	−2.9	+4.1	−2.7	+1.3	−2.8	+0.6	+2.4	−0.4	−5.5	−2.1	−9.0
2023	−3.9	+2.1	−1.4	−0.1	+1.4	−3.0	+0.4	+1.8	+1.1	+0.5	−1.9	−2.4	−5.4
2024	+2.5	+0.6	−0.4	−0.1	−2.2	+0.2	+1.5	−1.6	−2.0	+3.3	−0.7	+4.2	+5.3
2025	−0.4	−0.9	−0.7	−4.7	−0.1	0.0	+1.6	−1.7	−1.0	+0.6	0.0	−2.0	−9.2
2026	−3.7	−1.6	+2.1	−4.0	+0.5	+3.1	−2.7	−1.0	+3.0	−1.1	+0.8	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.6%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$2,615
Longest drawdown: 2401 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+23.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 11% · Wed 26% · Thu 15% · Fri 22% · 45% in the Asia session

Behaviour

from 1,156 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics1,156 closed trades

Trades1,156

Won / lost620 / 536

Long win rate0% (0)

Short win rate54% (1,156)

Avg win+$35.4 · 36.1 pip

Avg loss−$45.3 · −44.2 pip

Best trade+$50 · Sep 23

Worst trade−$259 · Apr 11

Total pips−1,268

Lots115.6

Commission + swap−$1,089

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak18 (+$224)

Losing streak10 (−$366)

Avg holding time1.8 days

Trades / week3.2

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:44	AUDUSD	SELL	0.1	0.70169 → 0.69671	1.4 days	+49.8	+$49	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70236 → 0.70221	2.6 days	+1.5	+$1	—
Oct 30 05:50	AUDUSD	SELL	0.1	0.70329 → 0.70378	1.9 days	−4.9	−$7	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 23 13:20	AUDUSD	SELL	0.1	0.70276 → 0.70257	1.9 days	+1.9	$0	—
Oct 21 13:50	AUDUSD	SELL	0.1	0.69756 → 0.70255	1.9 days	−49.9	−$51	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69237 → 0.69630	3.5 days	−39.3	−$40	—
Oct 15 09:33	AUDUSD	SELL	0.1	0.69765 → 0.69267	20h 48m	+49.8	+$48	—
Oct 14 01:50	AUDUSD	SELL	0.1	0.69775 → 0.69919	1.9 days	−14.4	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 8 18:20	AUDUSD	SELL	0.1	0.69805 → 0.69554	1.9 days	+25.1	+$24	—
Oct 6 18:50	AUDUSD	SELL	0.1	0.69522 → 0.69849	1.9 days	−32.7	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70264 → 0.70075	3.8 days	+18.9	+$18	—
Sep 23 13:45	AUDUSD	SELL	0.1	0.71020 → 0.70522	11h 30m	+49.8	+$50	—
Sep 22 23:50	AUDUSD	SELL	0.1	0.71210 → 0.71130	1.9 days	+8	+$7	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71112 → 0.71064	3.3 days	+4.8	+$4	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71309 → 0.70811	1.8 days	+49.8	+$49	—
Sep 14 13:04	AUDUSD	SELL	0.1	0.71604 → 0.71106	15h 34m	+49.8	+$50	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71729 → 0.71584	2.2 days	+14.5	+$14	—
Sep 10 12:34	AUDUSD	SELL	0.1	0.72147 → 0.71649	17h 4m	+49.8	+$48	—
Sep 9 14:50	AUDUSD	SELL	0.1	0.72176 → 0.72292	1.9 days	−11.6	−$13	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72011 → 0.71949	2.5 days	+6.2	+$6	—

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