Aube Blanche · strategy profile

Aube Blanche · 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	+0.2%	+23	3	2
This month	+1.7%	+169	15	10
This year	−10.6%	−852	135	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	+2.1	+1.3	−5.2	+1.9	−2.7	+0.9	−1.7	−8.2	+0.7	+2.9	+1.1	−9.1
2023	+2.0	−1.1	+1.5	−1.1	−1.2	−1.2	−0.9	+0.5	+0.1	−0.5	+1.2	+1.6	+1.0
2024	−1.7	−1.9	−0.2	−3.2	−0.6	−0.6	−1.2	+2.0	+0.5	−0.8	−1.8	−3.9	−13.3
2025	−3.2	−7.4	+3.0	+5.9	−3.1	+1.6	−1.8	−2.8	−2.1	−0.3	+1.1	−0.8	−9.9
2026	−0.5	−2.2	−2.4	−0.5	+0.8	−0.5	−3.3	−2.6	−1.4	+1.6	−0.1	·	−11.2

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: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,699
Longest drawdown: 1676 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.8%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 21% · Tue 12% · Wed 30% · Thu 22% · Fri 15% · 57% in the New York session

Behaviour

from 874 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics874 closed trades

Trades874

Won / lost501 / 373

Long win rate54% (254)

Short win rate59% (620)

Avg win+$26.3 · 36.5 pip

Avg loss−$45.0 · −59.1 pip

Best trade+$32 · Apr 20

Worst trade−$229 · Feb 3

Total pips−3,754

Lots87.4

Commission + swap−$864

Expectancy / trade−$4.1

Profit factor0.79

Sharpe−1.64daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak12 (+$147)

Losing streak7 (−$426)

Avg holding time2 days

Trades / week3.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:30	USDCAD	SELL	0.1	1.39524 → 1.39805	2.6 days	−28.1	−$21	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39912 → 1.39514	1.6 days	+39.8	+$28	—
Oct 28 20:50	USDCAD	SELL	0.1	1.40073 → 1.39962	2.6 days	+11.1	+$7	—
Oct 26 05:35	USDCAD	SELL	0.1	1.39785 → 1.40087	2.6 days	−30.2	−$22	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40332 → 1.39934	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41632 → 1.41234	2.5 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42077 → 1.41679	1.3 days	+39.8	+$28	—
Oct 14 23:20	USDCAD	BUY	0.1	1.42643 → 1.42209	2.6 days	−43.4	−$33	—
Oct 12 05:50	USDCAD	BUY	0.1	1.42763 → 1.42565	2.6 days	−19.8	−$14	—
Oct 9 14:20	USDCAD	SELL	0.1	1.42097 → 1.42779	2.6 days	−68.2	−$50	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42382 → 1.41984	1.5 days	+39.8	+$27	—
Oct 5 08:46	USDCAD	SELL	0.1	1.42857 → 1.42459	4h 1m	+39.8	+$28	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41793 → 1.42493	4.4 days	−70	−$52	—
Sep 30 12:20	USDCAD	SELL	0.1	1.41358 → 1.41875	2.6 days	−51.7	−$37	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41435 → 1.41332	3.2 days	−10.3	−$8	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41014 → 1.41412	23h 58m	+39.8	+$27	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	4 days	−13.3	−$11	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—
Sep 14 12:59	USDCAD	BUY	0.1	1.38759 → 1.39157	8h 14m	+39.8	+$29	—
Sep 14 03:25	USDCAD	BUY	0.1	1.38717 → 1.38731	2.6 days	+1.4	+$1	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38378 → 1.38776	13h 5m	+39.8	+$29	—

1–25 of 874

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