Source Secrète · strategy profile

Source Secrète · 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	0.0%	+1	2	1
This month	−0.2%	−6	14	7
This year	−4.9%	−224	158	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−3.1	−2.2	−2.6	−0.4	−2.6	−1.5	−1.1	+2.0	−5.4	−6.1	−3.5	−26.8
2023	−3.0	+0.7	−3.5	0.0	−0.5	+3.0	+1.4	−0.2	−3.3	0.0	+0.9	+1.0	−3.4
2024	−0.3	+0.5	+0.1	−0.1	−0.2	−0.7	0.0	−1.1	+0.3	+0.6	−0.1	−1.6	−2.6
2025	−2.5	−0.5	+0.7	+1.2	−0.6	+0.2	0.0	−1.2	+0.1	−2.2	0.0	+0.1	−4.8
2026	−2.6	+1.0	+1.1	−1.2	−1.3	−0.8	+0.9	−1.4	−0.4	+0.1	−0.3	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,560
Longest drawdown: 1760 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 8.0%

Symbol split

90 days

EURGBP

100%+35.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 21% · Fri 22% · 50% in the London session

Behaviour

from 863 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics863 closed trades

Trades863

Won / lost369 / 494

Long win rate41% (415)

Short win rate45% (448)

Avg win+$17.4 · 13.8 pip

Avg loss−$20.2 · −15.8 pip

Best trade+$95 · Jul 2

Worst trade−$133 · Dec 15

Total pips−2,747

Lots86.3

Commission + swap−$141

Expectancy / trade−$4.1

Profit factor0.65

Sharpe−2.37daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$26.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$111)

Losing streak10 (−$154)

Avg holding time11h 33m

Trades / week3.4

Risk / trade8.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	EURGBP	BUY	0.1	0.83591 → 0.83441	9h 40m	−15	−$21	—
Oct 29 15:40	EURGBP	SELL	0.1	0.83650 → 0.83493	9h 40m	+15.7	+$21	—
Oct 27 11:40	EURGBP	SELL	0.1	0.83724 → 0.83669	9h 40m	+5.5	+$7	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83744 → 0.83857	2.3 days	+11.3	+$15	—
Oct 23 05:40	EURGBP	SELL	0.1	0.83703 → 0.83738	9h 40m	−3.5	−$5	—
Oct 22 11:40	EURGBP	BUY	0.1	0.83898 → 0.83758	9h 40m	−14	−$19	—
Oct 20 21:40	EURGBP	SELL	0.1	0.84015 → 0.83970	9h 40m	+4.5	+$6	—
Oct 16 05:40	EURGBP	SELL	0.1	0.84469 → 0.84442	9h 40m	+2.7	+$3	—
Oct 15 15:40	EURGBP	BUY	0.1	0.84718 → 0.84516	9h 40m	−20.2	−$27	—
Oct 14 10:15	EURGBP	SELL	0.1	0.84469 → 0.84376	9h 40m	+9.3	+$12	—
Oct 13 23:50	EURGBP	BUY	0.1	0.84522 → 0.84480	9h 40m	−4.2	−$6	—
Oct 8 13:40	EURGBP	BUY	0.1	0.84818 → 0.84738	9h 40m	−8	−$11	—
Oct 7 11:40	EURGBP	SELL	0.1	0.84767 → 0.84657	9h 40m	+11	+$15	—
Oct 6 10:40	EURGBP	BUY	0.1	0.84879 → 0.84864	9h 40m	−1.5	−$2	—
Sep 30 10:15	EURGBP	SELL	0.1	0.85706 → 0.85520	9h 40m	+18.6	+$25	—
Sep 28 21:05	EURGBP	SELL	0.1	0.85750 → 0.85760	9h 40m	−1	−$2	—
Sep 23 11:40	EURGBP	BUY	0.1	0.85839 → 0.85899	9h 40m	+6	+$8	—
Sep 21 21:45	EURGBP	BUY	0.1	0.85802 → 0.85725	9h 40m	−7.7	−$11	—
Sep 18 18:05	EURGBP	SELL	0.1	0.85885 → 0.85755	9h 40m	+13	+$17	—
Sep 17 19:40	EURGBP	SELL	0.1	0.85642 → 0.85950	9h 40m	−30.8	−$41	—
Sep 16 01:00	EURGBP	BUY	0.1	0.85617 → 0.85633	9h 40m	+1.6	+$2	—
Sep 11 17:40	EURGBP	SELL	0.1	0.85858 → 0.85781	9h 40m	+7.7	+$10	—
Sep 10 15:40	EURGBP	SELL	0.1	0.85845 → 0.85943	9h 40m	−9.8	−$13	—
Sep 9 23:40	EURGBP	BUY	0.1	0.85918 → 0.85860	9h 40m	−5.8	−$9	—
Sep 7 18:30	EURGBP	SELL	0.1	0.85874 → 0.85853	9h 40m	+2.1	+$3	—

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