Lac Argenté · strategy profile

Lac Argenté · 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%	0	0	0
This month	0.0%	0	0	0
This year	−50.9%	−855	201	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.3	−7.3	−7.1	−0.6	−2.0	−1.5	−6.2	−2.8	−6.1	−3.3	+0.5	−0.5	−41.3
2024	−2.9	−5.4	−3.2	+0.7	−7.9	−3.0	−1.3	−12.0	−1.6	−7.1	−2.7	−3.0	−49.4
2025	−6.2	−2.1	−18.8	−9.0	−4.3	−2.8	−22.2	−18.5	−4.0	+1.7	−11.5	−17.0	−114.9
2026	−34.7	−20.2	−2.5	0.0	0.0	−0.3	0.0	0.0	−2.3	0.0	0.0	·	−60.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −94.5%.

Max daily drawdown: −13.7%
Max weekly drawdown: −19.9%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,444
Longest drawdown: 1389 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+94.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 51% in the London session

Behaviour

from 4,945 trades

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

Holding time: under 1h 13% · 1–4h 61% · 4–12h 23% · over 12h 3%. Automated share 100%.

Statistics4,945 closed trades

Trades4,945

Won / lost1,493 / 3,452

Long win rate30% (2,468)

Short win rate30% (2,477)

Avg win+$26.3 · 38.9 pip

Avg loss−$14.1 · −20.6 pip

Best trade+$31 · Jan 13

Worst trade−$265 · Sep 22

Total pips−12,988

Lots494.5

Commission + swap−$488

Expectancy / trade−$1.9

Profit factor0.81

Sharpe−3.28daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak7 (+$56)

Losing streak18 (−$136)

Avg holding time4h 22m

Trades / week24.7

Risk / trade0.3%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 29 09:58	EURJPY	SELL	0.1	178.534 → 178.736	0h 5m	−20.2	−$13	—
Jun 25 03:43	EURJPY	SELL	0.1	183.647 → 183.849	11h 27m	−20.2	−$14	—
Jun 24 15:26	EURJPY	SELL	0.1	183.564 → 183.766	6h 41m	−20.2	−$12	—
Jun 24 08:14	EURJPY	SELL	0.1	183.855 → 183.457	7h 19m	+39.8	+$25	—
Mar 16 17:00	EURJPY	SELL	0.1	182.927 → 183.129	1h 46m	−20.2	−$13	—
Mar 16 15:04	EURJPY	SELL	0.1	182.720 → 182.922	4h 5m	−20.2	−$13	—
Mar 16 10:19	EURJPY	SELL	0.1	182.420 → 182.622	0h 17m	−20.2	−$13	—
Mar 16 09:57	EURJPY	SELL	0.1	182.241 → 182.443	1h 24m	−20.2	−$13	—
Mar 16 08:24	EURJPY	SELL	0.1	182.035 → 182.237	0h 22m	−20.2	−$13	—
Mar 16 05:34	EURJPY	SELL	0.1	182.662 → 182.264	2h 50m	+39.8	+$25	—
Mar 16 02:18	EURJPY	SELL	0.1	182.441 → 182.643	4h 7m	−20.2	−$13	—
Mar 15 22:00	EURJPY	SELL	0.1	182.288 → 182.490	0h 27m	−20.2	−$13	—
Mar 15 21:03	EURJPY	SELL	0.1	182.298 → 182.167	2 days	+13.1	+$8	—
Mar 13 20:04	EURJPY	SELL	0.1	182.745 → 182.347	9h 50m	+39.8	+$25	—
Mar 13 09:55	EURJPY	SELL	0.1	182.483 → 182.685	1h 19m	−20.2	−$13	—
Mar 13 07:22	EURJPY	SELL	0.1	183.343 → 182.945	1h 41m	+39.8	+$25	—
Mar 13 04:36	EURJPY	SELL	0.1	183.449 → 183.651	11h 34m	−20.2	−$13	—
Mar 12 16:22	EURJPY	SELL	0.1	183.330 → 183.532	3h 23m	−20.2	−$13	—
Mar 12 12:21	EURJPY	BUY	0.1	183.506 → 183.304	10h 54m	−20.2	−$13	—
Mar 12 00:58	EURJPY	BUY	0.1	183.743 → 183.541	18h 15m	−20.2	−$14	—
Mar 11 06:27	EURJPY	BUY	0.1	184.017 → 183.815	3h 50m	−20.2	−$13	—
Mar 11 01:24	EURJPY	BUY	0.1	183.556 → 183.954	6h 30m	+39.8	+$25	—
Mar 10 18:15	EURJPY	BUY	0.1	183.683 → 183.481	6h 43m	−20.2	−$13	—
Mar 10 10:37	EURJPY	BUY	0.1	183.659 → 183.457	1h 3m	−20.2	−$13	—
Mar 10 08:42	EURJPY	BUY	0.1	183.239 → 183.637	12h 25m	+39.8	+$25	—

1–25 of 4945

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