Roche Claire · strategy profile

Roche Claire · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+36	1	1
This week	+0.4%	+49	3	3
This month	−0.2%	−15	11	7
This year	−2.9%	−213	129	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.0	+0.6	−0.5	−1.3	−1.4	−0.8	−0.3	−0.4	−0.4	−0.5	−0.6	−1.4	−8.9
2024	−0.3	−0.4	−0.6	+0.3	−0.3	−0.4	+0.7	−1.1	+0.7	+0.4	−1.3	−0.3	−2.6
2025	−0.4	−0.4	−1.8	−3.3	−1.8	−0.7	−0.4	−1.6	−0.6	−1.6	0.0	−0.5	−13.1
2026	+2.0	−0.9	−0.4	−1.1	−0.3	+1.9	−0.3	−0.8	−2.1	−0.8	+0.3	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,519
Longest drawdown: 1396 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDCAD

100%+24.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 534 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics534 closed trades

Trades534

Won / lost218 / 316

Long win rate39% (275)

Short win rate43% (259)

Avg win+$16.3 · 23.1 pip

Avg loss−$18.9 · −25.2 pip

Best trade+$77 · Mar 1

Worst trade−$128 · Apr 9

Total pips−2,948

Lots53.4

Commission + swap−$269

Expectancy / trade−$4.5

Profit factor0.60

Sharpe−2.97daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$97)

Losing streak15 (−$142)

Avg holding time23h 51m

Trades / week2.7

Risk / trade2.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	AUDCAD	SELL	0.1	0.97885 → 0.97530	16h 55m	+35.5	+$25	—
Oct 30 06:55	AUDCAD	SELL	0.1	0.98261 → 0.98238	16h 55m	+2.3	+$1	—
Oct 28 08:55	AUDCAD	BUY	0.1	0.98764 → 0.98874	16h 55m	+11	+$7	—
Oct 21 19:55	AUDCAD	BUY	0.1	0.98687 → 0.98745	16h 55m	+5.8	+$4	—
Oct 19 14:05	AUDCAD	BUY	0.1	0.98331 → 0.98563	16h 55m	+23.2	+$16	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98469 → 0.98278	2.7 days	+19.1	+$13	—
Oct 15 20:55	AUDCAD	SELL	0.1	0.98698 → 0.98174	16h 55m	+52.4	+$37	—
Oct 15 00:55	AUDCAD	BUY	0.1	0.99603 → 0.98760	16h 55m	−84.3	−$61	—
Oct 12 14:30	AUDCAD	BUY	0.1	0.99606 → 0.99341	16h 55m	−26.5	−$19	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99687 → 0.99422	2 days	−26.5	−$19	—
Oct 6 21:55	AUDCAD	BUY	0.1	0.99438 → 0.99167	16h 55m	−27.1	−$20	—
Oct 2 08:55	AUDCAD	SELL	0.1	0.98476 → 0.98822	16h 55m	−34.6	−$25	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99421 → 0.99075	2.5 days	−34.6	−$25	—
Sep 24 08:55	AUDCAD	SELL	0.1	0.99174 → 0.99152	16h 55m	+2.2	$0	—
Sep 22 00:55	AUDCAD	BUY	0.1	0.99883 → 0.99912	16h 55m	+2.9	+$2	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99681 → 0.99342	2.6 days	−33.9	−$25	—
Sep 18 00:55	AUDCAD	BUY	0.1	0.99536 → 0.99515	16h 55m	−2.1	−$2	—
Sep 15 23:55	AUDCAD	SELL	0.1	0.98965 → 0.99223	16h 55m	−25.8	−$19	—
Sep 11 08:55	AUDCAD	SELL	0.1	0.98972 → 0.99258	16h 55m	−28.6	−$21	—
Sep 8 23:55	AUDCAD	SELL	0.1	0.99479 → 0.99497	16h 55m	−1.8	−$2	—
Sep 8 00:55	AUDCAD	BUY	0.1	0.99896 → 0.99647	16h 55m	−24.9	−$19	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99781 → 0.99415	2.2 days	−36.6	−$27	—
Sep 3 19:55	AUDCAD	SELL	0.1	0.99037 → 0.99319	16h 55m	−28.2	−$20	—
Sep 2 02:55	AUDCAD	SELL	0.1	0.99054 → 0.99360	16h 55m	−30.6	−$23	—
Sep 1 08:55	AUDCAD	SELL	0.1	0.99315 → 0.99128	16h 55m	+18.7	+$13	—

1–25 of 534

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