Roche Dorée · strategy profile

Roche Dorée · 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	+0.2%	+20	1	1
This week	+0.2%	+24	3	2
This month	−0.7%	−68	19	9
This year	−3.8%	−350	187	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.9	−0.3	+1.6	+0.7	−1.9	+0.6	−1.8	+0.6	+0.6	−0.3	0.0	−0.7
2024	−2.3	−0.5	−1.7	−2.0	−0.4	0.0	+0.6	+0.2	+0.8	−1.9	−0.2	+0.7	−6.7
2025	−0.4	−0.7	0.0	−0.6	−1.0	+0.2	−0.9	−0.8	+1.0	+0.4	−0.1	−3.0	−5.9
2026	0.0	−0.5	+0.5	−1.1	−1.0	−0.3	+0.4	+0.2	−0.9	−1.4	+0.2	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,772
Longest drawdown: 1251 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+16.0%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 50% in the Asia session

Behaviour

from 843 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost387 / 456

Long win rate44% (496)

Short win rate48% (347)

Avg win+$17.4 · 24.5 pip

Avg loss−$18.3 · −24.5 pip

Best trade+$45 · Jul 25

Worst trade−$124 · Feb 5

Total pips−1,709

Lots84.3

Commission + swap−$351

Expectancy / trade−$1.9

Profit factor0.81

Sharpe−1.40daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$125)

Losing streak11 (−$125)

Avg holding time21h 21m

Trades / week4.2

Risk / trade1.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	AUDCAD	SELL	0.1	0.98096 → 0.97897	17h 0m	+19.9	+$14	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98185 → 0.98277	2.7 days	−9.2	−$7	—
Oct 29 04:15	AUDCAD	SELL	0.1	0.98761 → 0.98630	17h 0m	+13.1	+$8	—
Oct 27 22:00	AUDCAD	SELL	0.1	0.98384 → 0.98693	17h 0m	−30.9	−$23	—
Oct 26 19:45	AUDCAD	SELL	0.1	0.98365 → 0.98427	17h 0m	−6.2	−$4	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98274 → 0.98746	2.4 days	−47.2	−$34	—
Oct 23 11:00	AUDCAD	SELL	0.1	0.98330 → 0.98288	17h 0m	+4.2	+$3	—
Oct 22 12:15	AUDCAD	SELL	0.1	0.98668 → 0.98384	17h 0m	+28.4	+$19	—
Oct 21 11:00	AUDCAD	SELL	0.1	0.98458 → 0.98774	17h 0m	−31.6	−$23	—
Oct 20 17:30	AUDCAD	SELL	0.1	0.98324 → 0.98461	17h 0m	−13.7	−$10	—
Oct 19 19:30	AUDCAD	SELL	0.1	0.98406 → 0.98493	17h 0m	−8.7	−$6	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98396 → 0.98278	2.2 days	+11.8	+$8	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99308 → 0.98710	8h 45m	+59.8	+$41	—
Oct 14 07:30	AUDCAD	SELL	0.1	0.99253 → 0.99537	17h 0m	−28.4	−$20	—
Oct 12 22:15	AUDCAD	SELL	0.1	0.99472 → 0.99378	17h 0m	+9.4	+$6	—
Oct 9 15:45	AUDCAD	SELL	0.1	0.98986 → 0.99598	17h 0m	−61.2	−$43	—
Oct 8 20:30	AUDCAD	SELL	0.1	0.99199 → 0.98980	17h 0m	+21.9	+$15	—
Oct 7 07:30	AUDCAD	SELL	0.1	0.99335 → 0.99152	17h 0m	+18.3	+$12	—
Oct 5 18:15	AUDCAD	SELL	0.1	0.99177 → 0.99355	17h 0m	−17.8	−$12	—
Oct 2 09:00	AUDCAD	SELL	0.1	0.98476 → 0.98808	17h 0m	−33.2	−$24	—
Oct 1 15:15	AUDCAD	BUY	0.1	0.98872 → 0.98572	17h 0m	−30	−$21	—
Sep 30 17:00	AUDCAD	BUY	0.1	0.99196 → 0.98788	17h 0m	−40.8	−$29	—
Sep 29 08:15	AUDCAD	BUY	0.1	0.99446 → 0.99154	17h 0m	−29.2	−$21	—
Sep 28 14:45	AUDCAD	BUY	0.1	0.99162 → 0.99337	17h 0m	+17.5	+$12	—
Sep 25 20:15	AUDCAD	BUY	0.1	0.99196 → 0.99358	17h 0m	+16.2	+$11	—

1–25 of 843

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