Lac Doré · strategy profile

Lac Doré · 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	−0.2%	−14	1	0
This month	−0.6%	−54	7	3
This year	−4.0%	−357	50	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.2	−6.7	−0.4	+2.6	+0.1	−5.6	−1.1	−2.0	+0.6	−2.2	−0.2	−13.2
2021	−1.0	−0.2	+3.0	+0.9	−0.2	+0.9	+0.4	+0.9	+1.1	−1.5	+1.7	−3.1	+2.8
2022	−2.2	−0.7	+1.0	+4.0	+2.8	+2.6	−2.2	+2.8	+1.1	0.0	+1.3	−0.1	+10.3
2023	−1.9	+5.2	+0.5	−0.7	−0.1	−1.4	−2.3	−0.4	+0.9	−0.2	−3.8	−0.4	−4.6
2024	−0.2	−0.5	+1.5	+2.4	−0.9	+0.7	−0.7	−2.6	+0.7	+2.2	+0.3	+3.2	+6.1
2025	+2.0	−0.1	−1.5	+2.3	−0.4	+0.6	+1.1	−2.4	+2.8	+0.5	−1.8	−1.3	+1.7
2026	−2.3	+1.8	−0.8	−0.9	+0.7	+1.2	−3.2	−0.7	+0.8	−0.6	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.8%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,939
Longest drawdown: 1140 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 21% · Thu 17% · Fri 18% · 56% in the Asia session

Behaviour

from 435 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 100%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost208 / 227

Long win rate0% (0)

Short win rate48% (435)

Avg win+$64.4 · 65.5 pip

Avg loss−$60.1 · −59.0 pip

Best trade+$336 · Feb 5

Worst trade−$292 · Mar 26

Total pips+228

Lots43.5

Commission + swap−$472

Expectancy / trade−$0.6

Profit factor0.98

Sharpe−0.04daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$82.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak7 (+$503)

Losing streak9 (−$684)

Avg holding time2.1 days

Trades / week1.2

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 22 17:05	GBPUSD	SELL	0.1	1.33725 → 1.34018	1.7 days	−29.3	−$31	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33188 → 1.32982	2.1 days	+20.6	+$20	—
Oct 16 04:35	GBPUSD	SELL	0.1	1.32628 → 1.33041	1.7 days	−41.3	−$43	—
Oct 14 03:35	GBPUSD	SELL	0.1	1.32338 → 1.32762	1.7 days	−42.4	−$43	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 8 15:35	GBPUSD	SELL	0.1	1.32642 → 1.32150	1.7 days	+49.2	+$48	—
Sep 23 08:05	GBPUSD	SELL	0.1	1.33769 → 1.33003	1.7 days	+76.6	+$76	—
Sep 9 20:35	GBPUSD	SELL	0.1	1.35334 → 1.35477	1.7 days	−14.3	−$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35317 → 1.35109	2.8 days	+20.8	+$20	—
Aug 21 19:35	GBPUSD	SELL	0.1	1.36069 → 1.36483	1.7 days	−41.4	−$42	—
Aug 18 16:35	GBPUSD	SELL	0.1	1.35426 → 1.35427	1.7 days	−0.1	−$1	—
Aug 14 09:05	GBPUSD	SELL	0.1	1.35054 → 1.35236	1.7 days	−18.2	−$20	—
Aug 11 18:05	GBPUSD	SELL	0.1	1.34893 → 1.35006	1.7 days	−11.3	−$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33484 → 1.34863	3.6 days	−137.9	−$139	—
Jul 17 03:35	GBPUSD	SELL	0.1	1.33893 → 1.34677	1.7 days	−78.4	−$80	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33942 → 1.33806	3.7 days	+13.6	+$13	—
Jul 8 23:05	GBPUSD	SELL	0.1	1.33812 → 1.33933	1.7 days	−12.1	−$14	—
Jul 3 19:35	GBPUSD	SELL	0.1	1.32835 → 1.33565	1.7 days	−73	−$74	—
Jul 1 19:05	GBPUSD	SELL	0.1	1.32442 → 1.32800	1.7 days	−35.8	−$36	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32019 → 1.31992	2.1 days	+2.7	+$2	—
Jun 24 17:35	GBPUSD	SELL	0.1	1.32457 → 1.31661	1.7 days	+79.6	+$79	—
Jun 17 02:35	GBPUSD	SELL	0.1	1.34220 → 1.34301	1.7 days	−8.1	−$9	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33949 → 1.33997	2.6 days	−4.8	−$5	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34031 → 1.33248	2.3 days	+78.3	+$78	—

1–25 of 435

Lac Doré◇Strategy

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