Camille Fornax · strategy profile

Camille Fornax · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−32	2	1
This month	−3.5%	−230	8	3
This year	−0.7%	+105	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−0.1	+14.3	+1.0	+1.4	+1.3	−3.5	+1.2	+3.5	+0.5	−2.9	−3.5	+11.1
2021	+0.3	+3.9	−0.4	−0.8	−3.0	+4.4	−0.3	−1.4	+0.9	−0.8	−1.5	+0.7	+2.0
2022	+0.3	+1.5	−0.7	−0.8	+0.6	+1.2	+0.1	−2.5	−1.9	+1.9	−6.0	−2.0	−8.3
2023	+2.2	+0.7	+1.5	−3.5	+2.0	−4.1	−0.3	+0.2	+2.4	−3.2	−6.3	+0.4	−8.1
2024	−1.5	−0.2	+0.1	−0.4	−0.5	−4.1	+0.9	−7.6	−1.5	+1.9	+0.9	−2.1	−14.1
2025	−4.0	−4.8	+2.3	−3.4	+1.6	−3.8	+4.4	−0.7	−7.3	−6.3	+0.5	+3.0	−18.6
2026	+3.1	−1.0	+0.9	−5.8	−1.3	+3.7	−2.1	+0.8	+4.6	−3.4	−0.4	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.3%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$3,656
Longest drawdown: 2201 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 6% · Tue 2% · Wed 82% · Thu 6% · Fri 4% · 72% in the New York session

Behaviour

from 737 trades

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

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

Statistics737 closed trades

Trades737

Won / lost359 / 378

Long win rate49% (306)

Short win rate49% (431)

Avg win+$74.4 · 76.1 pip

Avg loss−$79.5 · −77.8 pip

Best trade+$240 · Sep 29

Worst trade−$422 · Sep 23

Total pips−2,101

Lots73.7

Commission + swap−$1,233

Expectancy / trade−$4.5

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$102.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak8 (+$574)

Losing streak10 (−$525)

Avg holding time3.4 days

Trades / week2.1

Risk / trade4.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32981 → 1.33821	4.2 days	−84	−$87	—
Oct 28 17:31	GBPUSD	SELL	0.1	1.33616 → 1.33092	2.8 days	+52.4	+$51	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34004 → 1.33652	4.1 days	−35.2	−$38	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31783 → 1.32982	4.1 days	−119.9	−$122	—
Oct 14 18:38	GBPUSD	SELL	0.1	1.32308 → 1.31848	2.8 days	+46	+$45	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4.1 days	−7.8	−$10	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32600 → 1.32412	4.1 days	+18.8	+$16	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32470 → 1.32317	4.1 days	+15.3	+$13	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34416 → 1.33746	4.1 days	+67	+$65	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35493 → 1.35192	4.1 days	+30.1	+$28	—
Sep 9 18:36	GBPUSD	SELL	0.1	1.35139 → 1.35547	2.8 days	−40.8	−$42	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34913 → 1.35085	4.1 days	+17.2	+$15	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35919 → 1.35265	4.1 days	+65.4	+$63	—
Aug 26 17:38	GBPUSD	SELL	0.1	1.36338 → 1.35952	2.8 days	+38.6	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35996 → 1.36251	4.2 days	−25.5	−$28	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34940 → 1.35361	4.1 days	−42.1	−$45	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 737

Camille Fornax◇Strategy

Rules

Research records

Version timeline