Roche Argentée · strategy profile

Roche Argentée · 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	+0.2%	+17	1	1
This month	−0.3%	−23	5	2
This year	−6.1%	−460	47	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.1	−1.4	−0.4	+2.0	−0.7	−0.7	+0.8	+0.4	+1.4	−0.7	−1.1	−1.0
2021	−0.6	+1.5	−0.3	−0.4	+0.3	0.0	+0.3	+0.2	−1.6	−1.0	−0.6	+0.5	−1.7
2022	−0.4	−0.4	+1.0	−1.5	−1.1	−1.2	−1.6	+0.7	−0.8	−0.7	−0.1	+0.6	−5.5
2023	−1.4	+1.2	−0.7	−0.9	−0.5	−1.1	−0.1	−1.5	−0.3	+0.4	+2.2	−0.7	−3.4
2024	−1.1	−0.7	−1.2	+1.7	−1.1	−0.1	+0.5	−1.1	−1.2	+0.4	+0.8	−1.7	−4.9
2025	−0.1	−0.6	0.0	−1.0	0.0	+0.3	+0.6	+0.5	−0.7	−0.8	−0.6	−0.6	−3.2
2026	−0.3	0.0	−0.2	−1.8	−1.9	+0.4	−0.8	−2.0	+0.8	−0.6	+0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,330
Longest drawdown: 2477 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+23.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 59% in the New York session

Behaviour

from 403 trades

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

Holding time: under 1h 0% · 1–4h 23% · 4–12h 37% · over 12h 40%. Automated share 100%.

Statistics403 closed trades

Trades403

Won / lost85 / 318

Long win rate21% (192)

Short win rate21% (211)

Avg win+$50.5 · 52.3 pip

Avg loss−$20.8 · −20.3 pip

Best trade+$189 · Feb 6

Worst trade−$48 · Feb 23

Total pips−1,996

Lots40.3

Commission + swap−$311

Expectancy / trade−$5.7

Profit factor0.65

Sharpe−2.72daily returns, annualised

Z-score−0.3 (19%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak3 (+$119)

Losing streak29 (−$169)

Avg holding time1.5 days

Trades / week1.1

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:50	AUDUSD	SELL	0.1	0.70291 → 0.70124	4 days	+16.7	+$16	—
Oct 27 10:47	AUDUSD	SELL	0.1	0.70170 → 0.70372	18h 47m	−20.2	−$21	—
Oct 23 12:56	AUDUSD	SELL	0.1	0.70103 → 0.70305	1.4 days	−20.2	−$21	—
Oct 14 00:49	AUDUSD	SELL	0.1	0.69708 → 0.69910	1.5 days	−20.2	−$21	—
Oct 6 06:50	AUDUSD	BUY	0.1	0.69437 → 0.69642	4 days	+20.5	+$20	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70052	2.4 days	−26.4	−$27	—
Sep 21 14:50	AUDUSD	BUY	0.1	0.71139 → 0.71227	4 days	+8.8	+$8	—
Sep 14 10:50	AUDUSD	SELL	0.1	0.71902 → 0.71283	4 days	+61.9	+$61	—
Sep 1 14:50	AUDUSD	SELL	0.1	0.71632 → 0.71529	4 days	+10.3	+$9	—
Aug 26 00:17	AUDUSD	SELL	0.1	0.71495 → 0.71697	1.3 days	−20.2	−$21	—
Aug 19 13:14	AUDUSD	SELL	0.1	0.71018 → 0.71220	1.4 days	−20.2	−$21	—
Aug 13 14:18	AUDUSD	SELL	0.1	0.70471 → 0.70673	10h 18m	−20.2	−$20	—
Aug 12 12:27	AUDUSD	SELL	0.1	0.70536 → 0.70738	1.7 days	−20.2	−$21	—
Aug 7 12:30	AUDUSD	SELL	0.1	0.70369 → 0.70571	1.2 days	−20.2	−$21	—
Aug 3 10:50	AUDUSD	BUY	0.1	0.69834 → 0.69978	4 days	+14.4	+$13	—
Jul 23 04:13	AUDUSD	SELL	0.1	0.70023 → 0.70225	1.3 days	−20.2	−$22	—
Jul 20 07:33	AUDUSD	SELL	0.1	0.69817 → 0.70019	3.1 days	−20.2	−$21	—
Jul 13 11:06	AUDUSD	SELL	0.1	0.69291 → 0.69493	7h 6m	−20.2	−$20	—
Jul 10 01:57	AUDUSD	SELL	0.1	0.69339 → 0.69541	2.4 days	−20.2	−$23	—
Jul 6 18:33	AUDUSD	SELL	0.1	0.69362 → 0.69564	10h 33m	−20.2	−$20	—
Jul 1 01:13	AUDUSD	BUY	0.1	0.69151 → 0.68949	9h 13m	−20.2	−$21	—
Jun 25 21:03	AUDUSD	BUY	0.1	0.69217 → 0.69015	5h 3m	−20.2	−$21	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70601 → 0.70080	4.8 days	+52.1	+$50	—
Jun 12 02:36	AUDUSD	BUY	0.1	0.70488 → 0.70286	6h 36m	−20.2	−$21	—
Jun 5 10:50	AUDUSD	SELL	0.1	0.71723 → 0.71412	4 days	+31.1	+$28	—

1–25 of 403

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