Roche Secrète · strategy profile

Roche Secrète · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	2	1
This week	0.0%	−1	5	1
This month	+0.2%	+12	17	7
This year	−4.9%	−337	240	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+0.5	−0.7	−1.6	−0.6	−1.1	−0.1	+1.1	−0.3	+0.5	−0.1	−2.6
2021	−0.6	−0.2	−1.0	−0.3	−0.2	−0.1	−0.8	−0.5	−1.1	−1.0	−1.0	+0.2	−6.6
2022	−0.2	−0.3	0.0	−0.3	−2.6	0.0	−1.2	−1.7	−1.9	−0.6	+0.5	−0.6	−8.9
2023	+0.9	−1.0	+0.1	−0.8	−0.3	−0.3	−0.3	+0.2	−1.2	−0.4	−0.5	−0.1	−3.8
2024	+0.5	+0.2	−0.1	+0.2	−0.7	−0.9	−0.6	−0.8	−0.6	−1.1	−0.3	−0.5	−4.6
2025	−0.4	−0.2	−1.0	−1.1	−1.3	+0.5	−1.6	−1.5	−0.1	−1.5	+0.3	−1.5	−9.3
2026	−0.3	−1.3	+0.5	−0.7	−0.7	−0.4	−1.3	−1.2	+0.5	−0.1	0.0	·	−5.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,411
Longest drawdown: 2413 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,888 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,888 closed trades

Trades1,888

Won / lost720 / 1,168

Long win rate0% (0)

Short win rate38% (1,888)

Avg win+$7.3 · 7.4 pip

Avg loss−$7.4 · −7.4 pip

Best trade+$105 · Mar 19

Worst trade−$110 · May 11

Total pips−3,315

Lots188.8

Commission + swap−$60

Expectancy / trade−$1.8

Profit factor0.61

Sharpe−3.76daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$90)

Losing streak17 (−$126)

Avg holding time1h 29m

Trades / week5.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	AUDUSD	SELL	0.1	0.69798 → 0.69862	1h 0m	−6.4	−$6	—
Nov 3 04:30	AUDUSD	SELL	0.1	0.69925 → 0.69845	1h 0m	+8	+$8	—
Nov 2 11:30	AUDUSD	SELL	0.1	0.70125 → 0.70125	1h 0m	0	$0	—
Nov 2 03:45	AUDUSD	SELL	0.1	0.70230 → 0.70248	1h 0m	−1.8	−$2	—
Oct 28 15:00	AUDUSD	SELL	0.1	0.70344 → 0.70349	1h 0m	−0.5	−$1	—
Oct 26 21:15	AUDUSD	SELL	0.1	0.70162 → 0.70168	1h 0m	−0.6	−$1	—
Oct 22 11:30	AUDUSD	SELL	0.1	0.70136 → 0.70000	1h 0m	+13.6	+$14	—
Oct 22 10:00	AUDUSD	SELL	0.1	0.70130 → 0.70157	1h 0m	−2.7	−$3	—
Oct 14 13:45	AUDUSD	SELL	0.1	0.69765 → 0.69723	1h 0m	+4.2	+$4	—
Oct 13 04:00	AUDUSD	SELL	0.1	0.69580 → 0.69617	1h 0m	−3.7	−$4	—
Oct 13 02:45	AUDUSD	SELL	0.1	0.69518 → 0.69596	1h 0m	−7.8	−$8	—
Oct 13 00:15	AUDUSD	SELL	0.1	0.69554 → 0.69544	1h 0m	+1	+$1	—
Oct 9 00:45	AUDUSD	SELL	0.1	0.69581 → 0.69658	1h 0m	−7.7	−$8	—
Oct 8 21:15	AUDUSD	SELL	0.1	0.69607 → 0.69578	1h 0m	+2.9	+$2	—
Oct 8 16:45	AUDUSD	SELL	0.1	0.69490 → 0.69552	1h 0m	−6.2	−$6	—
Oct 7 10:30	AUDUSD	SELL	0.1	0.69688 → 0.69625	1h 0m	+6.3	+$6	—
Oct 5 03:00	AUDUSD	SELL	0.1	0.69492 → 0.69356	1h 0m	+13.6	+$14	—
Oct 2 19:30	AUDUSD	SELL	0.1	0.69505 → 0.69595	1h 0m	−9	−$9	—
Oct 1 16:00	AUDUSD	SELL	0.1	0.69259 → 0.69127	1h 0m	+13.2	+$13	—
Oct 1 12:15	AUDUSD	SELL	0.1	0.69433 → 0.69510	1h 0m	−7.7	−$8	—
Oct 1 08:45	AUDUSD	SELL	0.1	0.69395 → 0.69381	1h 0m	+1.4	+$1	—
Oct 1 06:15	AUDUSD	SELL	0.1	0.69447 → 0.69541	1h 0m	−9.4	−$9	—
Oct 1 03:00	AUDUSD	SELL	0.1	0.69423 → 0.69476	1h 0m	−5.3	−$5	—
Sep 30 14:15	AUDUSD	SELL	0.1	0.69645 → 0.69594	1h 0m	+5.1	+$5	—
Sep 30 12:15	AUDUSD	SELL	0.1	0.69684 → 0.69682	1h 0m	+0.2	$0	—

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