Roche Nouvelle · strategy profile

Roche Nouvelle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−26	6	3
This month	−0.4%	−39	28	14
This year	−4.9%	−510	299	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−0.9	−0.5	+1.2	−0.1	−1.9	0.0	−2.6	−0.2	−0.9	+1.1	+0.8	−5.5
2024	−0.2	−0.5	−1.1	−0.3	−1.5	−0.6	−0.5	+0.1	−0.1	−1.9	−0.9	−1.5	−9.0
2025	−0.6	−1.7	+0.8	−0.6	−0.1	−0.1	−0.1	−1.5	−1.0	−1.0	−0.6	−0.6	−7.0
2026	−0.5	−2.3	+1.0	+0.3	+0.6	−1.5	−0.7	0.0	−1.7	−0.1	−0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,358
Longest drawdown: 1400 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDCAD

100%+23.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 19% · Fri 20% · 42% in the London session

Behaviour

from 1,362 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 4%. Automated share 100%.

Statistics1,362 closed trades

Trades1,362

Won / lost592 / 770

Long win rate43% (676)

Short win rate44% (686)

Avg win+$9.4 · 13.0 pip

Avg loss−$10.2 · −13.9 pip

Best trade+$68 · Apr 2

Worst trade−$61 · Jun 12

Total pips−3,026

Lots136.2

Commission + swap−$144

Expectancy / trade−$1.7

Profit factor0.70

Sharpe−2.44daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$13.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$68)

Losing streak14 (−$119)

Avg holding time6h 31m

Trades / week6.8

Risk / trade3.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:55	AUDCAD	BUY	0.1	0.98060 → 0.97854	4h 55m	−20.6	−$15	—
Nov 2 13:55	AUDCAD	SELL	0.1	0.98045 → 0.97947	4h 55m	+9.8	+$7	—
Oct 30 19:55	AUDCAD	BUY	0.1	0.98167 → 0.98214	4h 55m	+4.7	+$3	—
Oct 30 12:55	AUDCAD	SELL	0.1	0.98074 → 0.98113	4h 55m	−3.9	−$3	—
Oct 30 07:55	AUDCAD	BUY	0.1	0.98303 → 0.98081	4h 55m	−22.2	−$16	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98868 → 0.98805	4h 55m	+6.3	+$4	—
Oct 27 07:55	AUDCAD	BUY	0.1	0.98459 → 0.98406	4h 55m	−5.3	−$4	—
Oct 26 20:55	AUDCAD	SELL	0.1	0.98431 → 0.98335	4h 55m	+9.6	+$7	—
Oct 23 11:55	AUDCAD	BUY	0.1	0.98402 → 0.98261	4h 55m	−14.1	−$10	—
Oct 21 23:55	AUDCAD	SELL	0.1	0.98675 → 0.98695	4h 55m	−2	−$3	—
Oct 20 19:55	AUDCAD	BUY	0.1	0.98492 → 0.98427	4h 55m	−6.5	−$5	—
Oct 20 06:55	AUDCAD	SELL	0.1	0.98351 → 0.98492	4h 55m	−14.1	−$10	—
Oct 19 13:55	AUDCAD	SELL	0.1	0.98312 → 0.98571	4h 55m	−25.9	−$18	—
Oct 19 04:55	AUDCAD	BUY	0.1	0.98442 → 0.98471	4h 55m	+2.9	+$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98248 → 0.98278	2.1 days	−3	−$3	—
Oct 16 00:55	AUDCAD	BUY	0.1	0.98153 → 0.98246	4h 55m	+9.3	+$6	—
Oct 14 19:55	AUDCAD	SELL	0.1	0.99380 → 0.99284	4h 55m	+9.6	+$7	—
Oct 14 05:55	AUDCAD	BUY	0.1	0.99324 → 0.99381	4h 55m	+5.7	+$4	—
Oct 13 18:55	AUDCAD	SELL	0.1	0.99263 → 0.99325	4h 55m	−6.2	−$4	—
Oct 13 12:55	AUDCAD	BUY	0.1	0.99373 → 0.99373	4h 55m	0	$0	—
Oct 12 07:55	AUDCAD	SELL	0.1	0.99526 → 0.99509	4h 55m	+1.7	+$1	—
Oct 9 05:55	AUDCAD	BUY	0.1	0.99038 → 0.99248	4h 55m	+21	+$15	—
Oct 8 09:55	AUDCAD	SELL	0.1	0.99178 → 0.99169	4h 55m	+0.9	+$1	—
Oct 7 19:55	AUDCAD	BUY	0.1	0.99218 → 0.99270	4h 55m	+5.2	+$4	—
Oct 6 10:55	AUDCAD	SELL	0.1	0.99433 → 0.99517	4h 55m	−8.4	−$6	—

1–25 of 1362

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