Rocher Secret · strategy profile

Rocher Secret · 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	−0.2%	−26	2	1
This month	+0.1%	+30	15	10
This year	−1.9%	−54	249	178

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+2.5	−0.7	−1.6	+0.3	−1.5	−2.8	+0.4	+0.7	−1.4	+1.3	+0.6	−1.0
2024	+1.4	−0.7	−0.3	−1.5	+0.8	−1.7	−0.8	−2.0	−0.5	−0.6	+1.4	−0.2	−4.4
2025	+0.2	+0.2	+1.5	0.0	−0.5	0.0	−1.5	+1.8	−2.0	+0.9	+0.8	0.0	+1.4
2026	+1.0	+0.9	−1.6	−0.3	+0.9	−0.8	−2.9	−0.4	+1.3	+0.3	−0.8	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,181
Longest drawdown: 1340 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+6.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 16% · Wed 23% · Thu 19% · Fri 22% · 45% in the New York session

Behaviour

from 1,144 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 32% · over 12h 46%. Automated share 100%.

Statistics1,144 closed trades

Trades1,144

Won / lost788 / 356

Long win rate68% (603)

Short win rate70% (541)

Avg win+$13.6 · 19.2 pip

Avg loss−$31.8 · −42.0 pip

Best trade+$15 · Jun 27

Worst trade−$226 · Apr 4

Total pips+148

Lots114.4

Commission + swap−$684

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.36daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$25.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.6

Winning streak14 (+$125)

Losing streak6 (−$146)

Avg holding time1.2 days

Trades / week5.7

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98571 → 0.98111	3.6 days	−46	−$34	—
Oct 29 06:30	AUDCAD	SELL	0.1	0.98733 → 0.98535	1.6 days	+19.8	+$12	—
Oct 27 14:34	AUDCAD	BUY	0.1	0.98541 → 0.98739	1.6 days	+19.8	+$14	—
Oct 26 00:05	AUDCAD	SELL	0.1	0.98678 → 0.98480	2h 39m	+19.8	+$14	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98446 → 0.98644	3.7 days	+19.8	+$13	—
Oct 22 03:43	AUDCAD	SELL	0.1	0.98570 → 0.98372	1.2 days	+19.8	+$13	—
Oct 20 23:08	AUDCAD	SELL	0.1	0.98235 → 0.98585	2.1 days	−35	−$26	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98725 → 0.98254	3.8 days	−47.1	−$34	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99268 → 0.99070	1.1 days	+19.8	+$12	—
Oct 13 22:30	AUDCAD	BUY	0.1	0.99542 → 0.99269	2.1 days	−27.3	−$20	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99316 → 0.99446	2.4 days	−13	−$10	—
Oct 9 10:35	AUDCAD	BUY	0.1	0.99136 → 0.99334	1.8 days	+19.8	+$12	—
Oct 7 12:53	AUDCAD	BUY	0.1	0.98989 → 0.99187	1h 13m	+19.8	+$14	—
Oct 7 10:31	AUDCAD	SELL	0.1	0.99217 → 0.99019	1.9 days	+19.8	+$13	—
Oct 5 11:30	AUDCAD	BUY	0.1	0.99108 → 0.99306	14h 15m	+19.8	+$14	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98800 → 0.99017	2.5 days	−21.7	−$16	—
Oct 2 07:09	AUDCAD	BUY	0.1	0.98474 → 0.98672	14h 14m	+19.8	+$13	—
Oct 1 14:51	AUDCAD	SELL	0.1	0.98892 → 0.98694	3h 38m	+19.8	+$14	—
Oct 1 08:15	AUDCAD	BUY	0.1	0.99215 → 0.98802	2.1 days	−41.3	−$31	—
Sep 29 05:50	AUDCAD	SELL	0.1	0.99288 → 0.99090	1.2 days	+19.8	+$13	—
Sep 28 00:44	AUDCAD	BUY	0.1	0.99122 → 0.99320	3h 26m	+19.8	+$14	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99225 → 0.99099	2.7 days	+12.6	+$8	—
Sep 25 03:35	AUDCAD	BUY	0.1	1.00025 → 0.99220	2.1 days	−80.5	−$59	—
Sep 23 02:00	AUDCAD	SELL	0.1	0.99739 → 1.00053	2.1 days	−31.4	−$23	—
Sep 20 21:34	AUDCAD	BUY	0.1	0.99365 → 0.99563	0h 8m	+19.8	+$14	—

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