Aube Dorée · strategy profile

Aube Dorée · 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	−0.5%	−98	5	1
This month	−1.6%	−285	26	7
This year	+0.3%	+213	225	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.8	+0.2	−1.6	+0.5	−2.4	+0.7	+0.9	+0.1	+0.4	−1.1	−0.1	−0.8
2021	−0.4	+0.7	+0.1	+1.2	−0.1	−2.0	+2.2	−1.1	+0.1	−0.9	+0.8	−0.3	+0.3
2022	−0.1	−0.6	+2.9	+3.5	−5.3	+0.6	+2.6	−4.0	+1.5	0.0	+2.4	+5.9	+9.5
2023	+2.7	+1.7	−4.2	−2.4	−1.1	−4.4	+2.5	−0.2	−0.2	−1.5	+4.7	−1.1	−3.4
2024	+0.2	+0.2	+0.8	+0.9	+0.7	+0.4	+2.9	+2.8	−1.9	+1.0	+0.7	−0.2	+8.4
2025	−4.5	+1.1	−3.5	+0.7	+5.2	+1.0	+3.1	−3.7	+0.8	+3.8	−1.2	+3.3	+6.2
2026	0.0	+2.6	+0.3	+0.9	−1.1	−0.3	+0.1	−0.9	+0.3	−1.5	−0.3	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,603
Longest drawdown: 880 days · Oct
Recovery factor: 1.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+20.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 19% · Thu 19% · Fri 18% · 40% in the Asia session

Behaviour

from 1,854 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,854 closed trades

Trades1,854

Won / lost569 / 1,285

Long win rate32% (949)

Short win rate30% (905)

Avg win+$51.4 · 71.8 pip

Avg loss−$21.2 · −28.5 pip

Best trade+$260 · Mar 19

Worst trade−$114 · Mar 8

Total pips+4,191

Lots185.4

Commission + swap−$885

Expectancy / trade+$1.1

Profit factor1.08

Sharpe0.47daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$43.8

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak6 (+$260)

Losing streak23 (−$226)

Avg holding time21h 44m

Trades / week5.2

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:37	USDJPY	BUY	0.1	157.957 → 157.651	4h 38m	−30.6	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.758 → 158.060	1.1 days	−30.2	−$20	—
Oct 27 09:50	USDJPY	BUY	0.1	156.899 → 157.686	1.5 days	+78.7	+$49	—
Oct 25 21:03	USDJPY	BUY	0.1	156.943 → 156.959	2.2 days	+1.6	+$1	—
Oct 23 14:50	USDJPY	SELL	0.1	157.690 → 156.853	1.5 days	+83.7	+$53	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 20 14:50	USDJPY	BUY	0.1	158.095 → 158.011	1.5 days	−8.4	−$6	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.716	6h 0m	−30.2	−$19	—
Oct 16 06:50	USDJPY	SELL	0.1	158.334 → 157.944	1.5 days	+39	+$23	—
Oct 14 10:50	USDJPY	SELL	0.1	158.521 → 158.446	1.5 days	+7.5	+$4	—
Oct 12 07:06	USDJPY	SELL	0.1	158.173 → 158.475	7h 6m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 7 16:50	USDJPY	BUY	0.1	158.086 → 158.059	1.5 days	−2.7	−$2	—
Oct 6 01:33	USDJPY	BUY	0.1	158.052 → 157.750	7h 33m	−30.2	−$20	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 5 09:48	USDJPY	SELL	0.1	157.655 → 157.957	1h 48m	−30.2	−$19	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—

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