Lac Vert · strategy profile

Lac Vert · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+15	7	4
This month	−2.7%	−121	32	12
This year	−20.4%	−1,103	341	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	+4.0	+0.6	−2.1	+0.9	−3.0	+1.3	−1.6	−1.0	+1.1	−0.7	−2.0
2021	+1.5	−0.3	−2.7	−1.7	−0.6	−0.6	−0.3	+0.9	+0.7	−0.2	−1.4	+1.0	−3.7
2022	+0.9	−2.2	−1.1	−1.8	−1.0	−1.2	−2.8	−2.0	−0.4	−1.8	+1.0	+1.9	−10.4
2023	−0.8	+2.2	−1.6	−1.1	−2.6	+0.7	0.0	−5.3	−0.7	−0.6	−4.6	−0.6	−15.0
2024	−3.0	−0.2	−1.3	+1.1	+1.1	−1.4	−1.6	−2.1	−3.0	−2.6	−1.9	+1.7	−13.2
2025	−3.3	+0.1	−0.5	+3.4	−0.8	+1.6	−0.6	−4.2	−1.5	−2.4	−2.4	−2.4	−13.0
2026	−1.3	−3.7	−2.7	−0.4	+1.6	−7.4	+0.4	−2.3	−2.8	−3.7	+0.2	·	−22.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −57.6%
Max drawdown · balance: −57.6%
Absolute drawdown: −$5,584
Longest drawdown: 2390 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:40	AUDUSD	SELL	0.1	0.70275 → 0.70195	4h 40m	+8	+$8	—
Oct 30 18:40	AUDUSD	SELL	0.1	0.70219 → 0.70306	4h 40m	−8.7	−$9	—
Oct 30 08:40	AUDUSD	BUY	0.1	0.70414 → 0.70261	4h 40m	−15.3	−$15	—
Oct 29 22:40	AUDUSD	SELL	0.1	0.70325 → 0.70276	4h 40m	+4.9	+$4	—
Oct 29 13:40	AUDUSD	SELL	0.1	0.70371 → 0.70213	4h 40m	+15.8	+$16	—
Oct 28 20:40	AUDUSD	BUY	0.1	0.70369 → 0.70521	4h 40m	+15.2	+$15	—
Oct 28 12:40	AUDUSD	BUY	0.1	0.70365 → 0.70321	4h 40m	−4.4	−$4	—
Oct 27 14:40	AUDUSD	BUY	0.1	0.70283 → 0.70373	4h 40m	+9	+$9	—
Oct 27 08:40	AUDUSD	BUY	0.1	0.70325 → 0.70201	4h 40m	−12.4	−$12	—
Oct 27 00:40	AUDUSD	SELL	0.1	0.70172 → 0.70203	4h 40m	−3.1	−$4	—
Oct 26 14:40	AUDUSD	BUY	0.1	0.70377 → 0.70140	4h 40m	−23.7	−$24	—
Oct 23 15:40	AUDUSD	BUY	0.1	0.70176 → 0.70347	4h 40m	+17.1	+$17	—
Oct 23 10:40	AUDUSD	SELL	0.1	0.70110 → 0.70191	4h 40m	−8.1	−$8	—
Oct 23 04:40	AUDUSD	BUY	0.1	0.70204 → 0.70067	4h 40m	−13.7	−$14	—
Oct 22 21:40	AUDUSD	BUY	0.1	0.70226 → 0.70143	4h 40m	−8.3	−$9	—
Oct 22 16:40	AUDUSD	SELL	0.1	0.70070 → 0.70183	4h 40m	−11.3	−$11	—
Oct 22 08:40	AUDUSD	SELL	0.1	0.70103 → 0.70189	4h 40m	−8.6	−$9	—
Oct 20 09:40	AUDUSD	BUY	0.1	0.69849 → 0.69893	4h 40m	+4.4	+$4	—
Oct 19 08:40	AUDUSD	BUY	0.1	0.69782 → 0.69767	4h 40m	−1.5	−$2	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 06:40	AUDUSD	BUY	0.1	0.69237 → 0.69447	4h 40m	+21	+$21	—
Oct 14 18:40	AUDUSD	SELL	0.1	0.69554 → 0.69690	4h 40m	−13.6	−$14	—
Oct 13 14:40	AUDUSD	BUY	0.1	0.69737 → 0.69809	4h 40m	+7.2	+$7	—
Oct 12 18:40	AUDUSD	SELL	0.1	0.69666 → 0.69579	4h 40m	+8.7	+$9	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—

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