Source Argentée · strategy profile

Source Argentée · 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	+0.3%	+36	3	2
This month	+0.6%	+66	19	10
This year	−2.7%	−169	226	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.8	−0.1	−2.5	+1.3	−1.7	−0.1	+1.3	−1.0	+0.5	−1.1	−0.4	+0.4	−7.3
2023	−0.6	+0.4	0.0	−0.6	−0.4	0.0	−0.1	+1.5	−0.5	0.0	−1.3	−0.1	−1.9
2024	−2.5	−2.6	−1.0	−0.6	−2.5	+0.5	−0.8	+0.3	−0.4	+0.8	−3.4	+1.9	−10.3
2025	−1.4	+0.3	−3.8	0.0	−1.4	−1.9	−2.0	−0.2	−0.2	−1.5	−0.3	+0.7	−11.8
2026	+0.6	−3.1	−2.9	+2.2	−0.1	−0.4	−1.0	+1.0	+0.8	+0.9	−0.4	·	−2.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,154
Longest drawdown: 1765 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+28.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 1,278 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,278 closed trades

Trades1,278

Won / lost578 / 700

Long win rate48% (700)

Short win rate42% (578)

Avg win+$20.7 · 28.6 pip

Avg loss−$21.2 · −28.3 pip

Best trade+$141 · Feb 2

Worst trade−$145 · Nov 4

Total pips−3,292

Lots127.8

Commission + swap−$439

Expectancy / trade−$2.3

Profit factor0.81

Sharpe−1.27daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$118)

Losing streak11 (−$141)

Avg holding time16h 52m

Trades / week5.1

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	USDCAD	SELL	0.1	1.39527 → 1.39895	12h 25m	−36.8	−$27	—
Oct 30 03:40	USDCAD	SELL	0.1	1.39841 → 1.39746	12h 25m	+9.5	+$6	—
Oct 28 22:25	USDCAD	SELL	0.1	1.40589 → 1.39952	12h 25m	+63.7	+$44	—
Oct 27 06:25	USDCAD	SELL	0.1	1.40115 → 1.40191	12h 25m	−7.6	−$6	—
Oct 26 14:55	USDCAD	SELL	0.1	1.40010 → 1.40442	12h 25m	−43.2	−$31	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39999 → 1.40409	2.4 days	−41	−$30	—
Oct 23 05:55	USDCAD	SELL	0.1	1.40068 → 1.40149	12h 25m	−8.1	−$6	—
Oct 22 07:55	USDCAD	SELL	0.1	1.40451 → 1.40168	12h 25m	+28.3	+$19	—
Oct 21 17:55	USDCAD	SELL	0.1	1.40615 → 1.40496	12h 25m	+11.9	+$8	—
Oct 20 14:10	USDCAD	SELL	0.1	1.40927 → 1.40572	12h 25m	+35.5	+$25	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 13:40	USDCAD	BUY	0.1	1.41987 → 1.41508	12h 25m	−47.9	−$34	—
Oct 15 20:10	USDCAD	BUY	0.1	1.42132 → 1.41864	12h 25m	−26.8	−$19	—
Oct 14 11:55	USDCAD	BUY	0.1	1.42211 → 1.42186	12h 25m	−2.5	−$2	—
Oct 12 20:55	USDCAD	BUY	0.1	1.42643 → 1.42803	12h 25m	+16	+$11	—
Oct 9 20:10	USDCAD	BUY	0.1	1.42251 → 1.42622	12h 25m	+37.1	+$26	—
Oct 8 13:25	USDCAD	BUY	0.1	1.42647 → 1.42609	12h 25m	−3.8	−$3	—
Oct 7 13:40	USDCAD	BUY	0.1	1.42139 → 1.42603	12h 25m	+46.4	+$33	—
Oct 6 05:40	USDCAD	BUY	0.1	1.42597 → 1.42671	12h 25m	+7.4	+$5	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42341 → 1.42474	2.5 days	+13.3	+$9	—
Oct 2 00:55	USDCAD	BUY	0.1	1.42506 → 1.42268	12h 25m	−23.8	−$17	—
Oct 1 03:10	USDCAD	BUY	0.1	1.41934 → 1.42441	12h 25m	+50.7	+$34	—
Sep 30 05:55	USDCAD	BUY	0.1	1.41980 → 1.41879	12h 25m	−10.1	−$8	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41520 → 1.41332	2.2 days	−18.8	−$14	—
Sep 24 23:10	USDCAD	BUY	0.1	1.41159 → 1.41417	12h 25m	+25.8	+$18	—

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