Rocher Vert · strategy profile

Rocher Vert · 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	−0.6%	−84	2	0
This month	−1.4%	−205	8	1
This year	+0.3%	+255	95	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	+1.2	+1.3	+1.1	+1.1	−1.3	+0.7	0.0	+2.4	+1.8	−0.7	+2.0	+8.3
2024	+0.7	−0.6	−0.2	+0.8	−0.7	+1.6	−0.7	+1.5	−1.3	−0.2	+1.2	+1.0	+3.2
2025	+0.8	+0.3	+0.3	−0.6	−1.2	+0.5	−0.3	+0.1	−1.0	+1.3	−0.2	−0.4	−0.7
2026	−1.3	−0.7	+1.9	−0.4	−0.5	−0.7	+2.7	−0.5	+1.1	−1.2	−0.4	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −5.6%
Max drawdown · balance: −5.6%
Absolute drawdown: −$642
Longest drawdown: 579 days · Feb
Recovery factor: 2.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+11.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 16% · Tue 6% · Wed 59% · Thu 11% · Fri 8% · 61% in the New York session

Behaviour

from 433 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%.

Statistics433 closed trades

Trades433

Won / lost232 / 201

Long win rate52% (226)

Short win rate56% (207)

Avg win+$32.9 · 47.3 pip

Avg loss−$32.4 · −42.0 pip

Best trade+$68 · Jul 27

Worst trade−$282 · Apr 4

Total pips+2,518

Lots43.3

Commission + swap−$679

Expectancy / trade+$2.6

Profit factor1.17

Sharpe1.04daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$42.0

AHPR / GHPR0.03% / 0.02%

Recovery factor2.0

Winning streak8 (+$189)

Losing streak6 (−$268)

Avg holding time3.1 days

Trades / week2.2

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98822 → 0.98111	4.3 days	−71.1	−$53	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 21 20:10	AUDCAD	SELL	0.1	0.98472 → 0.98767	2.7 days	−29.5	−$22	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99284 → 0.98254	4.2 days	−103	−$76	—
Oct 14 14:01	AUDCAD	BUY	0.1	0.99567 → 0.99443	2.7 days	−12.4	−$10	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99137 → 0.99422	4.3 days	+28.5	+$17	—
Oct 7 13:45	AUDCAD	BUY	0.1	0.99108 → 0.99075	2.7 days	−3.3	−$3	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98715 → 0.98993	4.3 days	+27.8	+$17	—
Sep 30 14:05	AUDCAD	SELL	0.1	0.99161 → 0.98737	2.7 days	+42.4	+$29	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99186 → 0.99075	4.1 days	−11.1	−$10	—
Sep 23 17:35	AUDCAD	SELL	0.1	0.99719 → 0.99143	2.7 days	+57.6	+$40	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99176 → 0.99342	3.9 days	+16.6	+$11	—
Sep 16 23:35	AUDCAD	BUY	0.1	0.99084 → 0.99160	2.7 days	+7.6	+$3	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99623 → 0.99234	4.3 days	+38.9	+$26	—
Sep 9 14:01	AUDCAD	BUY	0.1	0.99587 → 0.99647	2.7 days	+6	+$3	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99453 → 0.99439	4.3 days	+1.4	−$1	—
Sep 2 13:46	AUDCAD	BUY	0.1	0.99548 → 0.99496	2.7 days	−5.2	−$5	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99517 → 0.99471	4.3 days	+4.6	+$1	—
Aug 26 14:03	AUDCAD	SELL	0.1	0.98859 → 0.99527	2.7 days	−66.8	−$49	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98234 → 0.98832	3.8 days	+59.8	+$42	—
Aug 19 13:42	AUDCAD	BUY	0.1	0.98214 → 0.98432	2.7 days	+21.8	+$15	—
Aug 16 21:03	AUDCAD	SELL	0.1	0.98439 → 0.98161	3.9 days	+27.8	+$19	—
Aug 12 22:34	AUDCAD	SELL	0.1	0.98622 → 0.98459	2.7 days	+16.3	+$9	—
Aug 9 21:04	AUDCAD	BUY	0.1	0.98890 → 0.98407	4 days	−48.3	−$37	—

1–25 of 433

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