Lac Doux · strategy profile

Lac Doux · 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%	0	0	0
This month	0.0%	0	0	0
This year	−5.0%	−577	105	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+3.7	−0.9	+3.9	−1.7	+3.3	−4.1	−2.0	−0.7	−1.1	−0.9	−1.7	−4.6
2024	0.0	−0.8	−1.1	+1.0	0.0	−0.6	+0.2	0.0	0.0	+0.3	−3.6	−0.3	−5.1
2025	−2.1	−0.9	−0.1	−1.6	−1.0	+2.8	−0.5	−2.6	+0.2	0.0	+0.1	−0.5	−6.3
2026	0.0	0.0	−0.9	−1.3	+0.1	+0.2	−0.5	+0.4	−3.1	0.0	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,620
Longest drawdown: 1224 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+19.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 13% · Tue 21% · Wed 23% · Thu 22% · Fri 21% · 41% in the Asia session

Behaviour

from 647 trades

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

Holding time: under 1h 1% · 1–4h 10% · 4–12h 39% · over 12h 51%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost272 / 375

Long win rate42% (647)

Short win rate0% (0)

Avg win+$38.2 · 57.0 pip

Avg loss−$32.9 · −47.8 pip

Best trade+$84 · Feb 3

Worst trade−$55 · Dec 4

Total pips−2,444

Lots64.7

Commission + swap−$324

Expectancy / trade−$3.0

Profit factor0.84

Sharpe−1.32daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$248)

Losing streak9 (−$170)

Avg holding time21h 58m

Trades / week3.2

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 27 21:03	EURJPY	BUY	0.1	179.472 → 178.859	2.3 days	−61.3	−$39	—
Sep 25 12:56	EURJPY	BUY	0.1	180.219 → 179.617	9h 56m	−60.2	−$38	—
Sep 25 02:55	EURJPY	BUY	0.1	179.697 → 180.176	1.1 days	+47.9	+$30	—
Sep 24 00:54	EURJPY	BUY	0.1	180.195 → 179.593	13h 54m	−60.2	−$40	—
Sep 23 10:55	EURJPY	BUY	0.1	180.047 → 180.127	1.1 days	+8	+$5	—
Sep 22 08:41	EURJPY	BUY	0.1	180.700 → 180.098	2h 11m	−60.2	−$38	—
Sep 21 23:55	EURJPY	BUY	0.1	180.203 → 180.427	1.1 days	+22.4	+$14	—
Sep 20 21:03	EURJPY	BUY	0.1	179.875 → 180.039	2.2 days	+16.4	+$10	—
Sep 18 14:50	EURJPY	BUY	0.1	180.960 → 180.358	2h 20m	−60.2	−$38	—
Sep 3 01:39	EURJPY	BUY	0.1	184.049 → 183.447	10h 39m	−60.2	−$40	—
Sep 2 13:25	EURJPY	BUY	0.1	185.049 → 184.447	2h 25m	−60.2	−$38	—
Sep 2 06:05	EURJPY	BUY	0.1	185.466 → 184.864	1h 35m	−60.2	−$38	—
Sep 2 02:25	EURJPY	BUY	0.1	185.670 → 185.634	1.1 days	−3.6	−$3	—
Aug 31 23:55	EURJPY	BUY	0.1	185.461 → 185.581	1.1 days	+12	+$7	—
Aug 30 21:03	EURJPY	BUY	0.1	185.777 → 185.258	2.5 days	−51.9	−$33	—
Aug 28 07:25	EURJPY	BUY	0.1	185.745 → 185.683	1.1 days	−6.2	−$4	—
Aug 27 05:55	EURJPY	BUY	0.1	185.472 → 185.721	1.1 days	+24.9	+$14	—
Aug 26 03:25	EURJPY	BUY	0.1	185.766 → 185.478	1.1 days	−28.8	−$19	—
Aug 24 23:55	EURJPY	BUY	0.1	185.634 → 185.667	1.1 days	+3.3	+$2	—
Aug 21 16:55	EURJPY	BUY	0.1	185.525 → 185.690	1.1 days	+16.5	+$10	—
Aug 20 14:55	EURJPY	BUY	0.1	184.605 → 185.451	1.1 days	+84.6	+$52	—
Aug 19 12:37	EURJPY	BUY	0.1	184.645 → 184.043	9h 7m	−60.2	−$38	—
Aug 19 01:55	EURJPY	BUY	0.1	184.626 → 184.615	1.1 days	−1.1	−$1	—
Aug 17 23:55	EURJPY	BUY	0.1	184.322 → 184.557	1.1 days	+23.5	+$14	—
Aug 16 21:03	EURJPY	BUY	0.1	184.349 → 184.215	2.1 days	−13.4	−$9	—

1–25 of 647

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