Source Nouvelle · strategy profile

Source Nouvelle · 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	−0.7%	−89	1	0
This month	0.0%	+21	11	7
This year	−4.7%	−463	99	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.4	+1.4	+2.0	+0.9	+3.0	+1.2	−0.1	−2.6	−0.8	+0.4	−0.8	+2.8
2023	+0.5	−1.7	−2.6	−1.4	+0.2	−1.0	−1.1	+2.5	+0.5	−2.3	+0.1	−1.5	−7.9
2024	+1.2	−0.4	−0.2	+1.0	+0.4	−0.4	+0.7	−1.2	+0.6	+3.3	−2.9	+1.6	+3.7
2025	+2.0	+2.5	+1.6	−3.8	0.0	−0.6	−0.2	−0.3	+0.9	0.0	0.0	−0.6	+1.5
2026	−3.0	−0.2	+2.4	−1.3	+2.2	0.0	−2.4	−1.3	−0.8	+0.2	−0.2	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,460
Longest drawdown: 1514 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+4.8%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 27% · Tue 23% · Wed 14% · Thu 16% · Fri 20% · 44% in the New York session

Behaviour

from 655 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 29% · over 12h 65%. Automated share 100%.

Statistics655 closed trades

Trades655

Won / lost427 / 228

Long win rate66% (435)

Short win rate64% (220)

Avg win+$27.4 · 37.9 pip

Avg loss−$53.3 · −69.4 pip

Best trade+$32 · Apr 5

Worst trade−$249 · Sep 23

Total pips+355

Lots65.5

Commission + swap−$733

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak15 (+$308)

Losing streak6 (−$296)

Avg holding time2.3 days

Trades / week2.6

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40460 → 1.39572	4.9 days	−88.8	−$66	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	1.1 days	+39.8	+$28	—
Oct 26 13:53	USDCAD	BUY	0.1	1.40029 → 1.40427	12h 48m	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40626 → 1.40390	5.5 days	−23.6	−$20	—
Oct 20 04:25	USDCAD	BUY	0.1	1.41509 → 1.40808	3.7 days	−70.1	−$51	—
Oct 16 10:10	USDCAD	SELL	0.1	1.41924 → 1.41526	10h 15m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42182 → 1.41784	1.7 days	+39.8	+$27	—
Oct 13 14:38	USDCAD	SELL	0.1	1.42603 → 1.42205	1.4 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42129 → 1.42677	4.9 days	−54.8	−$41	—
Oct 6 15:27	USDCAD	SELL	0.1	1.42588 → 1.42190	1.6 days	+39.8	+$27	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39135 → 1.39533	1 days	+39.8	+$28	—
Sep 15 13:45	USDCAD	SELL	0.1	1.38698 → 1.39159	3.7 days	−46.1	−$34	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38081 → 1.38479	17h 40m	+39.8	+$28	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37818 → 1.38216	1.5 days	+39.8	+$27	—
Sep 8 13:35	USDCAD	BUY	0.1	1.38306 → 1.37861	3.7 days	−44.5	−$33	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37889 → 1.38287	10h 45m	+39.8	+$29	—
Sep 3 17:15	USDCAD	BUY	0.1	1.39021 → 1.37732	3.7 days	−128.9	−$96	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—
Aug 25 06:56	USDCAD	BUY	0.1	1.38243 → 1.38641	17h 21m	+39.8	+$28	—
Aug 24 07:06	USDCAD	BUY	0.1	1.37852 → 1.38250	3.4 days	+39.8	+$28	—

1–25 of 655

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