Lac Lointain · strategy profile

Lac Lointain · 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	−1.1%	−81	2	1
This month	+1.3%	+107	23	19
This year	−10.2%	−679	164	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−3.0	+5.3	−4.0	−7.1	−0.2	−3.8	+4.6	+3.6	−0.9	−3.6	−6.9	−16.7
2021	−3.2	+2.2	−4.0	−2.3	+2.6	−2.9	0.0	+1.5	+3.1	+1.7	+1.2	−3.9	−4.0
2022	+2.8	+4.8	+3.8	+6.1	+2.4	+2.4	−0.7	−2.3	−1.0	−4.6	−10.0	+1.6	+5.5
2023	+5.1	−4.6	+2.4	+1.7	−1.4	+1.1	−0.1	−2.5	+0.4	−1.9	−1.3	−1.6	−2.8
2024	−0.5	−0.5	−0.4	−2.2	−1.6	−1.6	+1.5	+5.5	−0.4	+2.6	−1.5	−0.6	+0.2
2025	−2.0	−3.6	+3.9	+0.4	−4.3	−3.9	+3.1	−0.2	−1.3	+5.0	+0.8	+2.5	+0.4
2026	−0.2	−2.2	−4.7	−3.8	+2.3	+0.3	−1.5	−1.7	−0.2	+1.7	−0.3	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$2,880
Longest drawdown: 2420 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

GBPUSD

100%+27.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 21% · Thu 18% · Fri 15% · 52% in the London session

Behaviour

from 1,897 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 36% · 4–12h 29% · over 12h 31%. Automated share 100%.

Statistics1,897 closed trades

Trades1,897

Won / lost1,609 / 288

Long win rate85% (924)

Short win rate85% (973)

Avg win+$19.4 · 19.8 pip

Avg loss−$117.9 · −115.6 pip

Best trade+$20 · Oct 28

Worst trade−$303 · May 15

Total pips−1,513

Lots189.7

Commission + swap−$1,198

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score1.2 (79%)dependence between runs

Standard deviation$58.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak48 (+$333)

Losing streak5 (−$303)

Avg holding time1.2 days

Trades / week5.3

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32815 → 1.33821	4.6 days	−100.6	−$103	—
Oct 28 06:31	GBPUSD	SELL	0.1	1.33070 → 1.32872	5h 46m	+19.8	+$20	—
Oct 27 20:52	GBPUSD	SELL	0.1	1.33241 → 1.33043	12h 52m	+19.8	+$20	—
Oct 27 07:00	GBPUSD	SELL	0.1	1.33464 → 1.33266	19h 45m	+19.8	+$19	—
Oct 26 08:50	GBPUSD	SELL	0.1	1.33666 → 1.33468	9h 35m	+19.8	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33067 → 1.33676	6.2 days	−60.9	−$64	—
Oct 19 15:18	GBPUSD	SELL	0.1	1.33335 → 1.33137	3h 33m	+19.8	+$20	—
Oct 19 11:21	GBPUSD	BUY	0.1	1.33182 → 1.33380	2.8 days	+19.8	+$19	—
Oct 16 14:02	GBPUSD	BUY	0.1	1.33414 → 1.33612	1h 32m	+19.8	+$20	—
Oct 16 10:28	GBPUSD	BUY	0.1	1.33252 → 1.33450	1h 58m	+19.8	+$20	—
Oct 16 07:26	GBPUSD	BUY	0.1	1.33038 → 1.33236	3h 26m	+19.8	+$20	—
Oct 16 03:45	GBPUSD	BUY	0.1	1.32644 → 1.32842	18h 30m	+19.8	+$19	—
Oct 15 08:24	GBPUSD	BUY	0.1	1.32449 → 1.32647	3h 9m	+19.8	+$20	—
Oct 15 02:52	GBPUSD	BUY	0.1	1.32310 → 1.32508	2h 52m	+19.8	+$20	—
Oct 14 23:43	GBPUSD	BUY	0.1	1.31999 → 1.32197	10h 13m	+19.8	+$18	—
Oct 14 13:03	GBPUSD	SELL	0.1	1.32129 → 1.31931	1.5 days	+19.8	+$19	—
Oct 13 01:05	GBPUSD	SELL	0.1	1.31925 → 1.32166	4.6 days	−24.1	−$26	—
Oct 8 10:19	GBPUSD	SELL	0.1	1.32063 → 1.31865	18h 49m	+19.8	+$18	—
Oct 7 12:27	GBPUSD	SELL	0.1	1.32157 → 1.31959	1.9 days	+19.8	+$19	—
Oct 5 14:57	GBPUSD	BUY	0.1	1.32001 → 1.32199	0h 57m	+19.8	+$20	—
Oct 5 13:16	GBPUSD	SELL	0.1	1.32298 → 1.32100	4h 46m	+19.8	+$20	—
Oct 5 07:51	GBPUSD	BUY	0.1	1.32086 → 1.32284	4h 21m	+19.8	+$20	—
Oct 5 02:35	GBPUSD	BUY	0.1	1.33029 → 1.32191	4.6 days	−83.8	−$86	—
Sep 30 10:09	GBPUSD	BUY	0.1	1.32663 → 1.32861	2.1 days	+19.8	+$19	—
Sep 28 07:39	GBPUSD	BUY	0.1	1.32369 → 1.32567	9h 54m	+19.8	+$20	—

1–25 of 1897

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