Aube Douce · strategy profile

Aube Douce · 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	−1.1%	−124	2	0
This month	−1.5%	−157	12	5
This year	−5.1%	−440	124	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−1.7	−0.8	+0.5	+1.0	+3.8	+0.4	−0.8	+5.0	+1.4	+0.7	−1.6	+9.2
2023	+0.5	+0.3	−0.7	+1.0	−3.3	−0.2	−0.4	+1.8	+0.5	+0.9	−1.6	−2.1	−3.5
2024	−0.2	−3.0	−1.7	−0.5	−2.1	−0.2	+0.8	−0.6	−0.3	0.0	0.0	−0.5	−8.3
2025	−1.6	−1.2	−1.1	−1.4	−1.6	+0.3	+2.6	−1.9	−1.7	+0.2	+0.8	−2.1	−8.9
2026	+0.5	+2.5	+0.3	−0.8	+0.8	−2.2	+0.6	−3.0	−2.5	−1.4	−0.4	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$1,609
Longest drawdown: 1452 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+16.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 30% · Thu 17% · Fri 17% · 61% in the New York session

Behaviour

from 809 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics809 closed trades

Trades809

Won / lost479 / 330

Long win rate60% (454)

Short win rate58% (355)

Avg win+$26.5 · 36.6 pip

Avg loss−$43.3 · −56.8 pip

Best trade+$32 · Apr 20

Worst trade−$229 · Feb 3

Total pips−1,197

Lots80.9

Commission + swap−$792

Expectancy / trade−$2.0

Profit factor0.89

Sharpe−0.85daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak21 (+$162)

Losing streak8 (−$315)

Avg holding time1.9 days

Trades / week3.2

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40414 → 1.39573	4.2 days	−84.1	−$63	—
Oct 28 17:26	USDCAD	SELL	0.1	1.40002 → 1.40404	2.6 days	−40.2	−$30	—
Oct 26 02:27	USDCAD	BUY	0.1	1.40011 → 1.40018	2.6 days	+0.7	$0	—
Oct 23 11:26	USDCAD	SELL	0.1	1.40376 → 1.39978	1.4 days	+39.8	+$28	—
Oct 22 02:47	USDCAD	BUY	0.1	1.40787 → 1.40366	2.6 days	−42.1	−$32	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42521 → 1.41095	4.1 days	−142.6	−$104	—
Oct 14 18:14	USDCAD	SELL	0.1	1.42916 → 1.42518	4h 1m	+39.8	+$28	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42558 → 1.42956	2.5 days	+39.8	+$27	—
Oct 12 02:01	USDCAD	SELL	0.1	1.42358 → 1.42553	2.6 days	−19.5	−$14	—
Oct 9 10:46	USDCAD	SELL	0.1	1.42088 → 1.42374	2.6 days	−28.6	−$23	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42472 → 1.42074	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41830 → 1.42493	4.4 days	−66.3	−$49	—
Sep 30 12:00	USDCAD	SELL	0.1	1.41349 → 1.41861	2.6 days	−51.2	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41056 → 1.41351	3.5 days	−29.5	−$22	—
Sep 24 09:57	USDCAD	SELL	0.1	1.40342 → 1.41074	2.6 days	−73.2	−$54	—
Sep 21 18:39	USDCAD	BUY	0.1	1.39956 → 1.40354	18h 40m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39896 → 1.39783	4.1 days	−11.3	−$11	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39101 → 1.39499	2.2 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38674 → 1.39072	14h 54m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37692 → 1.38595	4.4 days	−90.3	−$68	—
Sep 9 12:07	USDCAD	BUY	0.1	1.38306 → 1.37686	2.6 days	−62	−$46	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39379 → 1.38264	4.5 days	−111.5	−$83	—
Sep 2 09:52	USDCAD	BUY	0.1	1.38974 → 1.39372	2.1 days	+39.8	+$28	—
Aug 31 07:38	USDCAD	BUY	0.1	1.39033 → 1.38979	2.6 days	−5.4	−$4	—

1–25 of 809

Aube Douce◇Strategy

Rules

Research records

Version timeline