Lac Sauvage · strategy profile

Lac Sauvage · 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	0.0%	0	0	0
This week	0.0%	−1	1	0
This month	+0.6%	+56	6	5
This year	+1.3%	+151	94	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.4	+0.3	−4.6	−1.0	+0.5	+0.6	+0.6	−0.4	+0.9	−1.6	−0.7	−4.5
2021	+1.1	+1.6	−1.0	−0.1	+0.9	−0.1	+0.3	−0.6	−0.9	−0.4	−0.1	0.0	+0.8
2022	+1.0	+0.8	+0.1	−0.4	+0.1	+0.5	−2.5	+2.2	+2.2	+0.4	−0.9	+1.5	+5.0
2023	−0.5	+0.8	−0.7	+0.2	+0.8	−0.6	−0.2	+0.6	+0.2	−0.1	−0.2	−0.8	−0.5
2024	−1.3	+1.1	+0.2	+1.2	−0.2	−0.1	+0.1	+0.1	0.0	0.0	+0.3	+1.0	+2.3
2025	−1.2	−0.6	+0.7	−1.5	−0.3	+0.2	+0.5	−0.2	0.0	−1.5	−0.6	−0.8	−5.3
2026	−0.9	−0.4	−0.1	+0.4	+0.4	+0.9	−0.3	+0.5	+0.1	+0.6	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$862
Longest drawdown: 2416 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 47% in the New York session

Behaviour

from 755 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics755 closed trades

Trades755

Won / lost386 / 369

Long win rate0% (0)

Short win rate51% (755)

Avg win+$19.8 · 20.1 pip

Avg loss−$21.1 · −20.7 pip

Best trade+$125 · Mar 18

Worst trade−$181 · Mar 24

Total pips+110

Lots75.5

Commission + swap−$244

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak11 (+$134)

Losing streak14 (−$203)

Avg holding time13h 50m

Trades / week2.1

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:22	AUDUSD	SELL	0.1	0.70314 → 0.70321	9h 20m	−0.7	−$1	—
Oct 26 16:28	AUDUSD	SELL	0.1	0.70258 → 0.70189	9h 20m	+6.9	+$7	—
Oct 22 09:52	AUDUSD	SELL	0.1	0.70304 → 0.70156	9h 20m	+14.8	+$15	—
Oct 15 01:25	AUDUSD	SELL	0.1	0.69539 → 0.69494	9h 20m	+4.5	+$3	—
Oct 12 20:08	AUDUSD	SELL	0.1	0.69703 → 0.69573	9h 20m	+13	+$13	—
Oct 7 12:00	AUDUSD	SELL	0.1	0.69735 → 0.69556	9h 20m	+17.9	+$18	—
Oct 2 03:09	AUDUSD	SELL	0.1	0.69236 → 0.69280	9h 20m	−4.4	−$5	—
Oct 1 17:30	AUDUSD	SELL	0.1	0.69408 → 0.69315	9h 20m	+9.3	+$9	—
Sep 29 15:44	AUDUSD	SELL	0.1	0.69866 → 0.69787	9h 20m	+7.9	+$8	—
Sep 22 06:13	AUDUSD	SELL	0.1	0.71181 → 0.71179	9h 20m	+0.2	$0	—
Sep 17 07:33	AUDUSD	SELL	0.1	0.70855 → 0.71174	9h 20m	−31.9	−$32	—
Sep 14 12:13	AUDUSD	SELL	0.1	0.71536 → 0.71296	9h 20m	+24	+$24	—
Sep 9 20:04	AUDUSD	SELL	0.1	0.72123 → 0.72163	9h 20m	−4	−$4	—
Sep 8 02:21	AUDUSD	SELL	0.1	0.72192 → 0.72133	9h 20m	+5.9	+$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72017 → 0.71949	2.3 days	+6.8	+$6	—
Sep 1 17:27	AUDUSD	SELL	0.1	0.71525 → 0.71494	9h 20m	+3.1	+$3	—
Aug 28 20:10	AUDUSD	SELL	0.1	0.71973 → 0.71628	9h 20m	+34.5	+$35	—
Aug 27 03:43	AUDUSD	SELL	0.1	0.71719 → 0.71834	9h 20m	−11.5	−$13	—
Aug 24 17:29	AUDUSD	SELL	0.1	0.71621 → 0.71449	9h 20m	+17.2	+$17	—
Aug 21 08:46	AUDUSD	SELL	0.1	0.71161 → 0.71628	9h 20m	−46.7	−$47	—
Aug 18 08:14	AUDUSD	SELL	0.1	0.71042 → 0.71038	9h 20m	+0.4	$0	—
Aug 13 09:21	AUDUSD	SELL	0.1	0.70630 → 0.70518	9h 20m	+11.2	+$11	—
Aug 11 03:42	AUDUSD	SELL	0.1	0.70539 → 0.70593	9h 20m	−5.4	−$6	—
Aug 6 09:31	AUDUSD	SELL	0.1	0.70570 → 0.70435	9h 20m	+13.5	+$14	—
Aug 3 13:22	AUDUSD	SELL	0.1	0.70283 → 0.69934	9h 20m	+34.9	+$35	—

1–25 of 755

Lac Sauvage◇Strategy

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