Matin Doux · strategy profile

Matin 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	+0.4%	+64	4	3
This month	+0.4%	+85	21	12
This year	+3.9%	+788	208	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.6	+0.2	+3.2	+1.2	−1.2	−1.3	−0.7	−2.6	+1.5	0.0	+2.1	−1.8	−4.0
2024	−2.9	−1.4	−1.7	+3.2	+0.8	+1.2	−2.2	+3.4	−1.4	−1.1	−3.9	+3.1	−3.0
2025	+0.1	+1.0	−0.4	+2.9	−0.5	−2.4	+5.3	+2.5	−1.2	+0.1	−3.2	−1.8	+2.5
2026	+2.5	−0.6	−0.4	−0.6	+0.3	+1.7	0.0	−1.0	+0.9	+1.2	−0.4	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,349
Longest drawdown: 829 days · Aug
Recovery factor: −0.1
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+1.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 68% in the Asia session

Behaviour

from 954 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics954 closed trades

Trades954

Won / lost474 / 480

Long win rate54% (473)

Short win rate46% (481)

Avg win+$41.3 · 62.4 pip

Avg loss−$41.2 · −60.0 pip

Best trade+$153 · Mar 20

Worst trade−$251 · Aug 5

Total pips+760

Lots95.4

Commission + swap−$628

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$298)

Losing streak9 (−$423)

Avg holding time1.3 days

Trades / week4.8

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	EURJPY	SELL	0.1	176.136 → 176.723	22h 10m	−58.7	−$38	—
Nov 1 22:03	EURJPY	SELL	0.1	176.441 → 175.879	3 days	+56.2	+$35	—
Oct 29 21:00	EURJPY	BUY	0.1	175.990 → 176.165	22h 10m	+17.5	+$11	—
Oct 28 18:45	EURJPY	BUY	0.1	175.772 → 176.261	22h 10m	+48.9	+$30	—
Oct 27 18:40	EURJPY	BUY	0.1	176.033 → 175.827	22h 10m	−20.6	−$14	—
Oct 26 19:40	EURJPY	SELL	0.1	176.043 → 176.101	22h 10m	−5.8	−$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.334 → 176.160	2.9 days	+82.6	+$52	—
Oct 22 23:55	EURJPY	BUY	0.1	177.549 → 175.543	22h 10m	−200.6	−$129	—
Oct 22 00:40	EURJPY	BUY	0.1	177.671 → 177.691	22h 10m	+2	$0	—
Oct 20 20:40	EURJPY	SELL	0.1	177.771 → 177.744	22h 10m	+2.7	+$2	—
Oct 19 21:20	EURJPY	BUY	0.1	177.031 → 177.716	22h 10m	+68.5	+$43	—
Oct 18 21:03	EURJPY	BUY	0.1	177.203 → 176.769	2.8 days	−43.4	−$28	—
Oct 15 21:40	EURJPY	SELL	0.1	176.710 → 177.220	22h 10m	−51	−$33	—
Oct 14 23:00	EURJPY	SELL	0.1	177.447 → 176.682	22h 10m	+76.5	+$47	—
Oct 13 22:55	EURJPY	BUY	0.1	176.748 → 177.306	22h 10m	+55.8	+$35	—
Oct 12 20:55	EURJPY	SELL	0.1	177.330 → 176.984	22h 10m	+34.6	+$22	—
Oct 11 21:03	EURJPY	SELL	0.1	177.215 → 176.964	2.9 days	+25.1	+$15	—
Oct 8 22:50	EURJPY	BUY	0.1	176.711 → 177.033	22h 10m	+32.2	+$20	—
Oct 8 00:25	EURJPY	BUY	0.1	177.950 → 176.784	22h 10m	−116.6	−$75	—
Oct 7 00:25	EURJPY	BUY	0.1	177.119 → 178.239	22h 10m	+112	+$70	—
Oct 5 21:25	EURJPY	BUY	0.1	177.514 → 177.181	22h 10m	−33.3	−$22	—
Oct 4 21:04	EURJPY	BUY	0.1	177.558 → 177.426	2.8 days	−13.2	−$9	—
Oct 1 22:30	EURJPY	SELL	0.1	178.618 → 177.748	22h 10m	+87	+$55	—
Sep 30 23:20	EURJPY	BUY	0.1	178.094 → 178.346	22h 10m	+25.2	+$15	—
Sep 30 00:55	EURJPY	BUY	0.1	178.880 → 178.210	22h 10m	−67	−$43	—

1–25 of 954

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