Lac Clair · strategy profile

Lac Clair · 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	−0.8%	−80	2	0
This month	−1.6%	−164	7	2
This year	−5.0%	−443	71	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.8	+2.6	+4.1	−0.9	−1.1	−0.2	+1.6	+2.7	−1.2	+1.2	+0.6	+12.5
2021	+0.3	+1.6	−3.7	−1.4	−1.6	−2.3	+0.4	+1.9	−0.6	0.0	−0.8	+0.1	−6.1
2022	−0.9	+0.5	+3.9	+0.6	+3.5	+0.5	−4.3	+0.8	+2.9	−4.1	−0.8	−1.9	+0.7
2023	−1.5	+1.9	−0.3	+0.3	0.0	+1.3	+2.9	+2.6	−0.9	−0.7	+0.3	+1.4	+7.3
2024	−1.7	+1.0	−0.9	+1.7	−0.1	+1.3	−1.0	+1.0	−1.5	+0.6	+0.3	−2.3	−1.5
2025	−2.2	+0.3	+3.6	+1.0	−0.6	−1.3	+2.8	−2.2	+0.8	+0.8	+0.4	−1.3	+2.0
2026	+2.3	−0.5	−1.3	−0.3	+0.7	−2.2	−1.1	+1.2	−2.1	−1.2	+0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,148
Longest drawdown: 703 days · Jan
Recovery factor: 1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+9.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 35% · Tue 16% · Wed 6% · Thu 23% · Fri 20% · 43% in the London session

Behaviour

from 555 trades

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

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

Statistics555 closed trades

Trades555

Won / lost278 / 277

Long win rate50% (290)

Short win rate50% (265)

Avg win+$56.3 · 58.2 pip

Avg loss−$53.1 · −51.4 pip

Best trade+$370 · Mar 6

Worst trade−$323 · Apr 3

Total pips+1,923

Lots55.5

Commission + swap−$979

Expectancy / trade+$1.7

Profit factor1.06

Sharpe0.43daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$76.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak9 (+$436)

Losing streak7 (−$325)

Avg holding time3.2 days

Trades / week1.6

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11617 → 1.11561	3.3 days	−5.6	−$7	—
Oct 29 03:10	EURUSD	BUY	0.1	1.12220 → 1.11471	3 days	−74.9	−$77	—
Oct 23 05:10	EURUSD	BUY	0.1	1.12342 → 1.12086	3 days	−25.6	−$28	—
Oct 19 16:10	EURUSD	SELL	0.1	1.12301 → 1.12061	3 days	+24	+$24	—
Oct 16 13:10	EURUSD	BUY	0.1	1.11966 → 1.12428	3 days	+46.2	+$44	—
Oct 9 09:10	EURUSD	BUY	0.1	1.12437 → 1.12211	3 days	−22.6	−$25	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13604 → 1.12550	4.4 days	−105.4	−$108	—
Sep 28 10:10	EURUSD	BUY	0.1	1.13919 → 1.13726	3 days	−19.3	−$20	—
Sep 24 12:10	EURUSD	BUY	0.1	1.14906 → 1.13656	3 days	−125	−$128	—
Sep 18 00:10	EURUSD	BUY	0.1	1.15487 → 1.14775	3 days	−71.2	−$74	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 10 09:10	EURUSD	BUY	0.1	1.16219 → 1.16385	3 days	+16.6	+$14	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15975 → 1.16108	3.7 days	+13.3	+$12	—
Sep 3 03:10	EURUSD	BUY	0.1	1.15933 → 1.15947	3 days	+1.4	−$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16474 → 1.15794	3.5 days	+68	+$67	—
Aug 27 07:10	EURUSD	SELL	0.1	1.16768 → 1.16563	3 days	+20.5	+$18	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16741 → 1.16740	3.8 days	+0.1	−$1	—
Aug 20 01:10	EURUSD	BUY	0.1	1.15809 → 1.16701	3 days	+89.2	+$87	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15605 → 1.15596	4.3 days	−0.9	−$3	—
Aug 10 13:10	EURUSD	BUY	0.1	1.15733 → 1.15498	3 days	−23.5	−$24	—
Aug 6 03:10	EURUSD	SELL	0.1	1.15302 → 1.15534	3 days	−23.2	−$26	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14489 → 1.15477	3.7 days	−98.8	−$100	—
Jul 30 02:10	EURUSD	BUY	0.1	1.14150 → 1.14529	3 days	+37.9	+$35	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14180 → 1.13899	3.8 days	−28.1	−$29	—
Jul 16 12:10	EURUSD	BUY	0.1	1.14280 → 1.14651	3 days	+37.1	+$35	—

1–25 of 555

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