Rocher Doux · strategy profile

Rocher Doux · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+31	1	1
This week	+0.5%	+38	10	5
This month	+1.5%	+119	43	23
This year	−13.2%	−757	432	210

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	−1.3	−1.6	−1.2	−2.7	−1.8	−2.3	−4.2	−1.5	−1.8	−3.2	−1.5	−24.8
2024	−0.8	−3.0	−1.5	−0.7	−1.3	−1.3	−1.7	+0.1	−0.6	+1.7	−1.3	−1.2	−11.7
2025	−2.8	−2.2	−2.3	−2.0	−3.8	−1.2	−2.2	−3.8	+0.8	−2.1	−1.3	−2.6	−25.4
2026	0.0	0.0	+0.2	−9.0	−1.7	+3.4	−1.7	−1.4	−4.1	−0.1	+1.1	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −54.7%
Max drawdown · balance: −54.7%
Absolute drawdown: −$5,429
Longest drawdown: 1394 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDCAD

100%+53.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 19% · Thu 21% · Fri 22% · 44% in the London session

Behaviour

from 1,961 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics1,961 closed trades

Trades1,961

Won / lost868 / 1,093

Long win rate43% (973)

Short win rate46% (988)

Avg win+$14.3 · 20.1 pip

Avg loss−$16.3 · −21.9 pip

Best trade+$176 · Apr 4

Worst trade−$96 · Apr 7

Total pips−6,400

Lots196.1

Commission + swap−$697

Expectancy / trade−$2.7

Profit factor0.70

Sharpe−2.56daily returns, annualised

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

Standard deviation$20.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak11 (+$118)

Losing streak12 (−$185)

Avg holding time16h 35m

Trades / week9.8

Risk / trade4.7%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:23	AUDCAD	SELL	0.1	0.97853 → 0.97539	12h 10m	+31.4	+$22	—
Nov 2 23:12	AUDCAD	SELL	0.1	0.98000 → 0.97866	12h 10m	+13.4	+$9	—
Nov 2 10:40	AUDCAD	SELL	0.1	0.98090 → 0.98001	12h 10m	+8.9	+$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98117 → 0.98135	2.2 days	−1.8	−$2	—
Oct 30 17:57	AUDCAD	BUY	0.1	0.98340 → 0.98106	12h 10m	−23.4	−$17	—
Oct 30 03:29	AUDCAD	SELL	0.1	0.98285 → 0.98378	12h 10m	−9.3	−$7	—
Oct 29 15:16	AUDCAD	SELL	0.1	0.98625 → 0.98316	12h 10m	+30.9	+$22	—
Oct 29 02:25	AUDCAD	BUY	0.1	0.98885 → 0.98597	12h 10m	−28.8	−$22	—
Oct 28 14:13	AUDCAD	BUY	0.1	0.99009 → 0.98853	12h 10m	−15.6	−$11	—
Oct 28 01:17	AUDCAD	BUY	0.1	0.98614 → 0.98938	12h 10m	+32.4	+$23	—
Oct 27 12:47	AUDCAD	SELL	0.1	0.98335 → 0.98626	12h 10m	−29.1	−$21	—
Oct 26 22:55	AUDCAD	SELL	0.1	0.98506 → 0.98295	12h 10m	+21.1	+$15	—
Oct 26 10:09	AUDCAD	BUY	0.1	0.98731 → 0.98571	12h 10m	−16	−$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98219 → 0.98746	2.3 days	−52.7	−$38	—
Oct 23 14:10	AUDCAD	SELL	0.1	0.98237 → 0.98256	12h 10m	−1.9	−$1	—
Oct 23 01:40	AUDCAD	BUY	0.1	0.98414 → 0.98293	12h 10m	−12.1	−$9	—
Oct 22 13:14	AUDCAD	BUY	0.1	0.98732 → 0.98335	12h 10m	−39.7	−$28	—
Oct 22 00:58	AUDCAD	BUY	0.1	0.98811 → 0.98706	12h 10m	−10.5	−$9	—
Oct 21 12:14	AUDCAD	BUY	0.1	0.98582 → 0.98784	12h 10m	+20.2	+$14	—
Oct 20 23:56	AUDCAD	SELL	0.1	0.98156 → 0.98564	12h 10m	−40.8	−$30	—
Oct 20 10:55	AUDCAD	SELL	0.1	0.98442 → 0.98225	12h 10m	+21.7	+$15	—
Oct 19 22:40	AUDCAD	SELL	0.1	0.98316 → 0.98464	12h 10m	−14.8	−$11	—
Oct 19 09:35	AUDCAD	SELL	0.1	0.98197 → 0.98371	12h 10m	−17.4	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98368 → 0.98278	2.2 days	+9	+$6	—
Oct 16 15:55	AUDCAD	BUY	0.1	0.98336 → 0.98398	12h 10m	+6.2	+$4	—

1–25 of 1961

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