Rocher Blanc · strategy profile

Rocher Blanc · 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	−0.8%	−110	3	0
This month	−1.4%	−185	16	5
This year	+2.3%	+503	173	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−0.8	−0.4	+0.3	+0.7	+0.1	−0.9	−2.3	0.0	−0.3	−1.2	+0.1	−4.2
2024	−0.8	−1.0	−0.6	+1.4	+1.2	+0.3	−2.0	+0.1	−0.5	+0.4	−0.4	−1.2	−3.1
2025	+0.8	−1.0	+1.2	+2.0	−0.5	+1.3	+0.2	−0.5	+0.6	−1.0	−0.5	+2.4	+5.0
2026	+0.3	+2.4	−0.3	+1.3	−0.8	+1.0	+0.5	−1.0	+0.7	−1.4	−0.6	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,047
Longest drawdown: 1235 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+0.6%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 1% · Tue 33% · Wed 33% · Thu 1% · Fri 33% · 47% in the London session

Behaviour

from 789 trades

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

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

Statistics789 closed trades

Trades789

Won / lost386 / 403

Long win rate50% (479)

Short win rate48% (310)

Avg win+$23.8 · 33.8 pip

Avg loss−$22.8 · −30.2 pip

Best trade+$173 · Apr 6

Worst trade−$121 · Feb 5

Total pips+876

Lots78.9

Commission + swap−$634

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$31.0

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$155)

Losing streak9 (−$187)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98227 → 0.98111	2.6 days	−11.6	−$9	—
Oct 30 06:51	AUDCAD	BUY	0.1	0.98801 → 0.98221	1.5 days	−58	−$44	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 27 08:16	AUDCAD	SELL	0.1	0.98678 → 0.98476	1.5 days	+20.2	+$14	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98356 → 0.98746	2.6 days	−39	−$28	—
Oct 23 07:25	AUDCAD	BUY	0.1	0.98703 → 0.98342	1.5 days	−36.1	−$28	—
Oct 21 20:05	AUDCAD	BUY	0.1	0.98261 → 0.98753	1.5 days	+49.2	+$35	—
Oct 20 08:43	AUDCAD	SELL	0.1	0.98235 → 0.98399	1.5 days	−16.4	−$12	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98493 → 0.98278	2.6 days	+21.5	+$15	—
Oct 16 06:51	AUDCAD	BUY	0.1	0.99278 → 0.98485	1.5 days	−79.3	−$58	—
Oct 14 19:02	AUDCAD	BUY	0.1	0.99370 → 0.99239	1.5 days	−13.1	−$10	—
Oct 13 08:05	AUDCAD	BUY	0.1	0.99542 → 0.99331	1.5 days	−21.1	−$15	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99255 → 0.99446	2.6 days	−19.1	−$14	—
Oct 9 07:01	AUDCAD	BUY	0.1	0.99299 → 0.99242	1.5 days	−5.7	−$6	—
Oct 7 19:50	AUDCAD	SELL	0.1	0.99517 → 0.99291	1.5 days	+22.6	+$15	—
Oct 6 08:05	AUDCAD	BUY	0.1	0.99108 → 0.99527	1.5 days	+41.9	+$29	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98557 → 0.99017	2.6 days	−46	−$33	—
Oct 2 06:05	AUDCAD	SELL	0.1	0.98890 → 0.98600	1.5 days	+29	+$18	—
Sep 30 19:00	AUDCAD	BUY	0.1	0.99145 → 0.98864	1.5 days	−28.1	−$20	—
Sep 29 08:08	AUDCAD	BUY	0.1	0.99122 → 0.99124	1.5 days	+0.2	$0	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99333 → 0.99099	2.6 days	+23.4	+$16	—
Sep 25 06:51	AUDCAD	SELL	0.1	0.99243 → 0.99380	1.5 days	−13.7	−$12	—
Sep 23 19:46	AUDCAD	SELL	0.1	0.99817 → 0.99266	1.5 days	+55.1	+$39	—
Sep 22 08:16	AUDCAD	BUY	0.1	0.99365 → 0.99685	1.5 days	+32	+$22	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99726 → 0.99366	2.6 days	+36	+$25	—

1–25 of 789

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