Lac Nouveau · strategy profile

Lac Nouveau · 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	−0.1%	−8	1	0
This week	+0.8%	+110	6	4
This month	+0.8%	+108	29	14
This year	−3.6%	−464	231	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	+1.0	+0.1	−0.4	−1.6	−1.2	+0.1	−0.4	−0.6	+0.5	+0.2	−1.9	−3.5
2024	+1.0	−0.4	0.0	+1.6	−0.7	+1.6	−0.7	−2.0	−0.7	+0.1	−2.0	+0.9	−1.5
2025	−1.0	+0.5	−0.6	−1.7	−1.0	+0.8	−1.3	−1.5	−0.6	−0.8	+0.1	−0.2	−7.4
2026	−1.8	−0.3	−3.2	+2.2	−1.0	+0.6	+1.9	−0.3	−1.9	+0.2	+0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,107
Longest drawdown: 1329 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+15.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 1,025 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,025 closed trades

Trades1,025

Won / lost462 / 563

Long win rate46% (508)

Short win rate45% (517)

Avg win+$18.7 · 27.8 pip

Avg loss−$18.0 · −26.6 pip

Best trade+$307 · Mar 15

Worst trade−$161 · Mar 16

Total pips−2,129

Lots102.5

Commission + swap−$65

Expectancy / trade−$1.5

Profit factor0.85

Sharpe−0.93daily returns, annualised

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

Standard deviation$28.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$144)

Losing streak12 (−$220)

Avg holding time4h 10m

Trades / week5.1

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	EURJPY	SELL	0.1	176.601 → 176.680	3h 40m	−7.9	−$5	—
Nov 2 04:10	EURJPY	BUY	0.1	176.140 → 176.400	3h 40m	+26	+$16	—
Oct 30 15:10	EURJPY	SELL	0.1	175.839 → 175.305	3h 40m	+53.4	+$34	—
Oct 29 14:40	EURJPY	BUY	0.1	176.179 → 176.023	3h 40m	−15.6	−$10	—
Oct 29 02:40	EURJPY	SELL	0.1	175.953 → 175.867	3h 40m	+8.6	+$5	—
Oct 28 16:10	EURJPY	BUY	0.1	175.845 → 176.302	3h 40m	+45.7	+$29	—
Oct 27 13:10	EURJPY	SELL	0.1	175.713 → 175.967	3h 40m	−25.4	−$16	—
Oct 26 01:40	EURJPY	BUY	0.1	176.148 → 176.014	3h 40m	−13.4	−$9	—
Oct 23 13:10	EURJPY	SELL	0.1	175.322 → 175.284	3h 40m	+3.8	+$2	—
Oct 23 06:10	EURJPY	BUY	0.1	175.953 → 175.940	3h 40m	−1.3	−$1	—
Oct 22 07:10	EURJPY	SELL	0.1	177.365 → 176.472	3h 40m	+89.3	+$57	—
Oct 21 21:10	EURJPY	BUY	0.1	177.623 → 177.524	3h 40m	−9.9	−$8	—
Oct 21 08:40	EURJPY	SELL	0.1	177.443 → 177.492	3h 40m	−4.9	−$3	—
Oct 20 18:10	EURJPY	BUY	0.1	177.798 → 177.699	3h 40m	−9.9	−$6	—
Oct 20 10:10	EURJPY	SELL	0.1	177.518 → 177.407	3h 40m	+11.1	+$7	—
Oct 19 07:40	EURJPY	BUY	0.1	177.551 → 177.209	3h 40m	−34.2	−$22	—
Oct 19 01:40	EURJPY	SELL	0.1	176.881 → 177.430	3h 40m	−54.9	−$35	—
Oct 15 06:40	EURJPY	BUY	0.1	177.151 → 177.002	3h 40m	−14.9	−$9	—
Oct 14 16:40	EURJPY	SELL	0.1	176.752 → 176.495	3h 40m	+25.7	+$16	—
Oct 13 16:40	EURJPY	BUY	0.1	177.093 → 177.245	3h 40m	+15.2	+$10	—
Oct 12 19:40	EURJPY	SELL	0.1	177.065 → 177.019	3h 40m	+4.6	+$3	—
Oct 12 11:40	EURJPY	BUY	0.1	177.537 → 177.250	3h 40m	−28.7	−$18	—
Oct 9 16:40	EURJPY	SELL	0.1	177.246 → 177.179	3h 40m	+6.7	+$4	—
Oct 9 04:10	EURJPY	BUY	0.1	177.320 → 177.439	3h 40m	+11.9	+$8	—
Oct 8 21:10	EURJPY	SELL	0.1	176.714 → 176.860	3h 40m	−14.6	−$10	—

1–25 of 1025

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