Roche Blanche · strategy profile

Roche Blanche · 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	−1.2%	−143	5	0
This month	−0.9%	−88	21	7
This year	−1.8%	−25	213	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	−2.3	−1.5	−0.1	−1.1	−0.3	−2.1	−1.1	−2.0	+0.3	−0.7	−0.3	−9.8
2024	−1.9	+0.3	−1.6	+0.1	−1.0	+0.1	−0.4	−0.1	−0.3	+0.9	+2.4	+0.9	−0.7
2025	0.0	+1.7	−0.2	+0.8	−1.1	+0.6	−1.2	+0.3	−0.6	−0.9	−1.0	−0.5	−2.0
2026	+1.1	−0.9	+1.8	+1.6	−0.8	−0.7	+0.1	−1.5	−1.3	−0.6	−0.8	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,721
Longest drawdown: 1378 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+13.8%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 13% · Tue 19% · Wed 24% · Thu 22% · Fri 22% · 55% in the Asia session

Behaviour

from 972 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%.

Statistics972 closed trades

Trades972

Won / lost452 / 520

Long win rate46% (624)

Short win rate48% (348)

Avg win+$20.8 · 29.5 pip

Avg loss−$20.7 · −27.4 pip

Best trade+$60 · Jan 23

Worst trade−$148 · Apr 4

Total pips−882

Lots97.2

Commission + swap−$666

Expectancy / trade−$1.4

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$26.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$119)

Losing streak11 (−$163)

Avg holding time1.3 days

Trades / week4.8

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:10	AUDCAD	BUY	0.1	0.98165 → 0.97848	1 days	−31.7	−$23	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98122 → 0.98111	2.4 days	−1.1	−$1	—
Oct 30 09:01	AUDCAD	BUY	0.1	0.98488 → 0.98186	1 days	−30.2	−$22	—
Oct 29 07:17	AUDCAD	BUY	0.1	0.98877 → 0.98517	1 days	−36	−$27	—
Oct 28 04:01	AUDCAD	SELL	0.1	0.98499 → 0.98937	1 days	−43.8	−$32	—
Oct 26 22:02	AUDCAD	SELL	0.1	0.98703 → 0.98357	1 days	+34.6	+$24	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98412 → 0.98746	2.2 days	−33.4	−$24	—
Oct 23 11:38	AUDCAD	BUY	0.1	0.98286 → 0.98223	1 days	−6.3	−$5	—
Oct 22 08:40	AUDCAD	SELL	0.1	0.98710 → 0.98377	1 days	+33.3	+$22	—
Oct 21 06:14	AUDCAD	BUY	0.1	0.98327 → 0.98622	1 days	+29.5	+$20	—
Oct 19 21:31	AUDCAD	BUY	0.1	0.98281 → 0.98450	1 days	+16.9	+$11	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98269 → 0.98278	2.8 days	−0.9	−$1	—
Oct 16 01:44	AUDCAD	BUY	0.1	0.98773 → 0.98298	1 days	−47.5	−$34	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99589 → 0.98791	15h 41m	+79.8	+$55	—
Oct 13 21:50	AUDCAD	BUY	0.1	0.99333 → 0.99232	1 days	−10.1	−$8	—
Oct 12 21:36	AUDCAD	BUY	0.1	0.99567 → 0.99286	1 days	−28.1	−$20	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99238 → 0.99446	2.6 days	−20.8	−$15	—
Oct 9 06:18	AUDCAD	BUY	0.1	0.99151 → 0.99253	1 days	+10.2	+$7	—
Oct 8 05:52	AUDCAD	BUY	0.1	0.99158 → 0.99110	1 days	−4.8	−$5	—
Oct 7 03:45	AUDCAD	SELL	0.1	0.99448 → 0.99165	1 days	+28.3	+$19	—
Oct 6 01:21	AUDCAD	SELL	0.1	0.99129 → 0.99392	1 days	−26.3	−$19	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98552 → 0.99017	2.7 days	−46.5	−$33	—
Oct 2 03:33	AUDCAD	SELL	0.1	0.98912 → 0.98552	1 days	+36	+$25	—
Oct 1 01:36	AUDCAD	SELL	0.1	0.99016 → 0.98881	1 days	+13.5	+$8	—
Sep 30 00:36	AUDCAD	BUY	0.1	0.99460 → 0.99145	1 days	−31.5	−$23	—

1–25 of 972

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