Lac Bleu · strategy profile

Lac Bleu · 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	+0.2%	+27	14	5
This year	−4.9%	−701	158	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−0.2	−2.5	−0.3	−0.3	−0.9	−0.4	−1.2	−0.8	−0.8	−0.6	−2.4	−10.9
2024	+0.5	+0.2	+0.8	−1.9	−0.2	−0.7	+1.1	−1.5	−0.7	+1.6	+1.1	+1.8	+2.2
2025	+1.0	+0.9	−1.2	+1.2	−1.1	+0.3	−0.3	−0.3	+0.2	0.0	−0.6	0.0	+0.2
2026	+0.1	−0.3	−0.7	−2.1	+1.5	−1.3	−1.4	+0.7	−1.5	−0.1	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,382
Longest drawdown: 1386 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+12.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 22% · Fri 18% · 45% in the London session

Behaviour

from 663 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics663 closed trades

Trades663

Won / lost306 / 357

Long win rate49% (303)

Short win rate44% (360)

Avg win+$16.1 · 24.2 pip

Avg loss−$17.4 · −25.7 pip

Best trade+$113 · Jul 11

Worst trade−$205 · Aug 5

Total pips−1,775

Lots66.3

Commission + swap−$39

Expectancy / trade−$1.9

Profit factor0.79

Sharpe−1.35daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$162)

Losing streak9 (−$182)

Avg holding time3h 33m

Trades / week3.3

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 03:10	EURJPY	BUY	0.1	175.309 → 175.956	2h 40m	+64.7	+$41	—
Oct 22 08:25	EURJPY	BUY	0.1	176.988 → 176.578	2h 40m	−41	−$26	—
Oct 21 17:25	EURJPY	SELL	0.1	177.485 → 177.635	2h 40m	−15	−$9	—
Oct 20 00:55	EURJPY	SELL	0.1	177.762 → 177.855	2h 40m	−9.3	−$6	—
Oct 19 09:40	EURJPY	BUY	0.1	177.329 → 177.395	2h 40m	+6.6	+$4	—
Oct 19 00:10	EURJPY	BUY	0.1	176.825 → 177.151	2h 40m	+32.6	+$21	—
Oct 15 17:55	EURJPY	SELL	0.1	177.190 → 177.379	2h 40m	−18.9	−$12	—
Oct 14 15:55	EURJPY	BUY	0.1	176.737 → 176.610	2h 40m	−12.7	−$8	—
Oct 14 01:25	EURJPY	SELL	0.1	177.311 → 177.540	2h 40m	−22.9	−$14	—
Oct 13 01:55	EURJPY	BUY	0.1	176.948 → 176.812	2h 40m	−13.6	−$9	—
Oct 7 14:25	EURJPY	BUY	0.1	176.980 → 176.911	2h 40m	−6.9	−$4	—
Oct 7 10:25	EURJPY	BUY	0.1	177.472 → 177.096	2h 40m	−37.6	−$24	—
Oct 5 09:25	EURJPY	BUY	0.1	176.335 → 177.088	2h 40m	+75.3	+$48	—
Oct 5 05:40	EURJPY	BUY	0.1	176.526 → 176.788	2h 40m	+26.2	+$17	—
Oct 2 09:40	EURJPY	SELL	0.1	177.681 → 177.354	2h 40m	+32.7	+$21	—
Oct 1 17:25	EURJPY	BUY	0.1	177.700 → 177.018	2h 40m	−68.2	−$43	—
Oct 1 09:25	EURJPY	BUY	0.1	178.883 → 178.836	2h 40m	−4.7	−$3	—
Sep 30 04:25	EURJPY	BUY	0.1	177.704 → 177.823	2h 40m	+11.9	+$8	—
Sep 28 13:40	EURJPY	BUY	0.1	178.603 → 178.510	2h 40m	−9.3	−$6	—
Sep 28 10:55	EURJPY	BUY	0.1	178.395 → 178.586	2h 40m	+19.1	+$12	—
Sep 25 09:25	EURJPY	BUY	0.1	179.980 → 179.797	2h 40m	−18.3	−$12	—
Sep 25 05:55	EURJPY	BUY	0.1	180.162 → 179.996	2h 40m	−16.6	−$10	—
Sep 23 16:25	EURJPY	SELL	0.1	180.222 → 180.310	2h 40m	−8.8	−$6	—
Sep 22 11:25	EURJPY	BUY	0.1	179.914 → 180.096	2h 40m	+18.2	+$12	—
Sep 17 15:40	EURJPY	SELL	0.1	178.794 → 178.906	2h 40m	−11.2	−$7	—

1–25 of 663

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