Rocher Calme · strategy profile

Rocher Calme · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−5	3	1
This week	−0.3%	−31	11	3
This month	−0.6%	−69	31	7
This year	−3.8%	−463	215	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.3	−0.7	−0.4	−0.6	−0.3	0.0	−0.4	−0.4	−0.3	−0.4	−0.9	−5.7
2024	−0.5	−0.1	−0.2	+0.2	−0.2	0.0	−0.2	−0.3	−0.3	−0.6	−0.2	−0.1	−2.6
2025	−0.3	−0.4	−0.1	−0.9	−0.7	−0.2	−0.3	−0.4	−0.3	−0.4	−0.4	−0.3	−4.7
2026	−0.1	−0.5	−0.2	−0.5	−0.2	−0.3	−0.6	−0.3	−0.5	−0.5	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −0.3%
Max weekly drawdown: −0.5%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,566
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+15.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 13% · Tue 23% · Wed 23% · Thu 22% · Fri 19% · 50% in the New York session

Behaviour

from 909 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics909 closed trades

Trades909

Won / lost282 / 627

Long win rate0% (0)

Short win rate31% (909)

Avg win+$2.8 · 3.9 pip

Avg loss−$3.8 · −5.2 pip

Best trade+$21 · Feb 10

Worst trade−$33 · Jan 6

Total pips−2,139

Lots90.9

Commission + swap−$3

Expectancy / trade−$1.7

Profit factor0.34

Sharpe−8.03daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$4.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$15)

Losing streak17 (−$42)

Avg holding time0h 29m

Trades / week4.5

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:05	AUDCAD	SELL	0.1	0.97375 → 0.97460	0h 20m	−8.5	−$6	—
Nov 3 04:19	AUDCAD	SELL	0.1	0.97676 → 0.97640	0h 20m	+3.6	+$3	—
Nov 3 01:19	AUDCAD	SELL	0.1	0.97890 → 0.97890	0h 20m	0	$0	—
Nov 2 13:58	AUDCAD	SELL	0.1	0.97972 → 0.97961	0h 20m	+1.1	+$1	—
Nov 2 12:32	AUDCAD	SELL	0.1	0.97908 → 0.97922	0h 20m	−1.4	−$1	—
Oct 30 08:42	AUDCAD	SELL	0.1	0.98064 → 0.98146	0h 20m	−8.2	−$6	—
Oct 30 01:47	AUDCAD	SELL	0.1	0.98109 → 0.98233	0h 20m	−12.4	−$9	—
Oct 29 12:34	AUDCAD	SELL	0.1	0.98263 → 0.98321	0h 20m	−5.8	−$4	—
Oct 29 11:13	AUDCAD	SELL	0.1	0.98397 → 0.98402	0h 20m	−0.5	$0	—
Oct 29 09:17	AUDCAD	SELL	0.1	0.98490 → 0.98451	0h 20m	+3.9	+$3	—
Oct 28 23:27	AUDCAD	SELL	0.1	0.98624 → 0.98656	0h 20m	−3.2	−$2	—
Oct 26 23:43	AUDCAD	SELL	0.1	0.98260 → 0.98337	0h 20m	−7.7	−$6	—
Oct 26 22:21	AUDCAD	SELL	0.1	0.98320 → 0.98370	0h 20m	−5	−$4	—
Oct 22 11:55	AUDCAD	SELL	0.1	0.98277 → 0.98328	0h 20m	−5.1	−$4	—
Oct 22 07:48	AUDCAD	SELL	0.1	0.98297 → 0.98324	0h 20m	−2.7	−$2	—
Oct 20 10:18	AUDCAD	SELL	0.1	0.98247 → 0.98247	0h 20m	0	$0	—
Oct 15 14:02	AUDCAD	SELL	0.1	0.98031 → 0.98051	0h 20m	−2	−$1	—
Oct 15 13:38	AUDCAD	SELL	0.1	0.98072 → 0.98005	0h 20m	+6.7	+$5	—
Oct 15 10:40	AUDCAD	SELL	0.1	0.98243 → 0.98263	0h 20m	−2	−$1	—
Oct 15 07:48	AUDCAD	SELL	0.1	0.98601 → 0.98595	0h 20m	+0.6	$0	—
Oct 14 21:48	AUDCAD	SELL	0.1	0.99183 → 0.99241	0h 20m	−5.8	−$4	—
Oct 14 17:01	AUDCAD	SELL	0.1	0.99242 → 0.99261	0h 20m	−1.9	−$1	—
Oct 12 14:06	AUDCAD	SELL	0.1	0.99354 → 0.99379	0h 20m	−2.5	−$2	—
Oct 12 09:29	AUDCAD	SELL	0.1	0.99409 → 0.99453	0h 20m	−4.4	−$3	—
Oct 8 19:23	AUDCAD	SELL	0.1	0.98926 → 0.98951	0h 20m	−2.5	−$2	—

1–25 of 909

Rocher Calme◇Strategy

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