Roche Verte · strategy profile

Roche Verte · 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%	0	0	0
This week	+0.1%	+17	2	1
This month	+0.2%	+38	9	4
This year	−5.5%	−491	98	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.9	+0.9	+0.4	+0.8	−0.3	−0.4	0.0	−0.1	−0.6	−1.2	−0.8	−1.6
2024	+1.3	−0.2	−0.4	0.0	−0.9	−0.7	+0.8	−0.9	−1.8	+1.6	0.0	+1.7	+0.6
2025	−1.0	+0.3	−0.7	+0.8	−0.1	−0.9	0.0	−1.3	−1.7	−0.2	0.0	−0.2	−5.0
2026	−2.7	−1.9	+0.8	−0.9	−0.6	+0.7	−0.6	−0.7	+0.5	0.0	+0.5	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,480
Longest drawdown: 1172 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+10.5%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 13% · Tue 4% · Wed 62% · Thu 10% · Fri 10% · 61% in the New York session

Behaviour

from 445 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics445 closed trades

Trades445

Won / lost214 / 231

Long win rate40% (5)

Short win rate48% (440)

Avg win+$32.2 · 46.4 pip

Avg loss−$34.6 · −45.3 pip

Best trade+$61 · Jul 27

Worst trade−$185 · Mar 11

Total pips−541

Lots44.5

Commission + swap−$693

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.91daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$280)

Losing streak7 (−$255)

Avg holding time3.1 days

Trades / week2.2

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98713 → 0.98277	4.3 days	+43.6	+$29	—
Oct 28 15:22	AUDCAD	SELL	0.1	0.98608 → 0.98873	2.7 days	−26.5	−$20	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98795 → 0.98746	4.3 days	+4.9	+$1	—
Oct 21 13:55	AUDCAD	SELL	0.1	0.98197 → 0.98836	2.7 days	−63.9	−$46	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98701 → 0.98278	3.8 days	+42.3	+$29	—
Oct 15 01:19	AUDCAD	SELL	0.1	0.99447 → 0.98649	11h 6m	+79.8	+$55	—
Oct 14 13:56	AUDCAD	SELL	0.1	0.99487 → 0.99504	2.7 days	−1.7	−$2	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99084 → 0.99446	4.3 days	−36.2	−$28	—
Oct 7 14:03	AUDCAD	SELL	0.1	0.99080 → 0.99123	2.7 days	−4.3	−$4	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98698 → 0.99017	4.3 days	−31.9	−$25	—
Sep 30 14:11	AUDCAD	SELL	0.1	0.99187 → 0.98749	2.7 days	+43.8	+$30	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99173 → 0.99099	4.2 days	+7.4	+$3	—
Sep 23 16:05	AUDCAD	SELL	0.1	0.99639 → 0.99181	2.7 days	+45.8	+$31	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99326 → 0.99366	4.3 days	−4	−$5	—
Sep 16 14:03	AUDCAD	SELL	0.1	0.99299 → 0.99310	2.7 days	−1.1	−$2	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99623 → 0.99234	4.3 days	+38.9	+$26	—
Sep 9 13:55	AUDCAD	SELL	0.1	0.99479 → 0.99682	2.7 days	−20.3	−$16	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99434 → 0.99439	4.3 days	−0.5	−$3	—
Sep 2 13:57	AUDCAD	SELL	0.1	0.99502 → 0.99472	2.7 days	+3	+$1	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99467 → 0.99471	4.2 days	−0.4	−$3	—
Aug 26 15:57	AUDCAD	SELL	0.1	0.98866 → 0.99491	2.7 days	−62.5	−$46	—
Aug 23 21:04	AUDCAD	SELL	0.1	0.98351 → 0.98856	4.3 days	−50.5	−$39	—
Aug 19 13:52	AUDCAD	SELL	0.1	0.98189 → 0.98434	2.7 days	−24.5	−$19	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98443 → 0.98161	4.2 days	+28.2	+$18	—
Aug 12 15:10	AUDCAD	SELL	0.1	0.98521 → 0.98444	2.7 days	+7.7	+$5	—

1–25 of 445

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