Rocher Argenté · strategy profile

Rocher Argenté · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−55	1	0
This week	−1.0%	−65	4	1
This month	−1.7%	−108	17	5
This year	+0.5%	+186	175	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.3	0.0	0.0	−2.7	+0.5	+1.3	−2.7	−2.5	−2.9	−0.2	+3.1	−4.7
2021	+0.3	−2.7	−0.4	−1.8	−1.4	+1.6	+0.4	0.0	+0.8	+1.6	+2.4	−1.1	−0.4
2022	−2.8	−2.3	−2.1	+3.7	+2.6	+1.2	+0.1	−3.4	+1.0	+0.6	+0.3	−3.1	−4.1
2023	+2.2	−0.1	−0.9	−1.5	+0.3	−0.3	−2.2	+2.3	−2.4	−5.2	−1.7	−2.1	−11.6
2024	−1.1	−0.6	−1.0	−2.7	−0.6	−2.7	+2.3	+1.3	+0.6	+2.4	−2.2	+3.5	−0.8
2025	−1.7	+0.2	−1.2	+0.6	−1.1	−0.3	−3.3	−2.3	−0.6	−0.8	−2.3	−1.7	−14.4
2026	+1.1	+1.6	−1.7	−0.6	−2.0	+2.1	−0.4	+1.0	+1.8	−0.8	−1.2	·	+0.9

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: −3.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −38.1%
Max drawdown · balance: −38.1%
Absolute drawdown: −$3,304
Longest drawdown: 2421 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 0% · Tue 33% · Wed 32% · Thu 1% · Fri 33% · 49% in the London session

Behaviour

from 1,417 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%.

Statistics1,417 closed trades

Trades1,417

Won / lost688 / 729

Long win rate46% (714)

Short win rate51% (703)

Avg win+$35.0 · 35.9 pip

Avg loss−$37.2 · −36.4 pip

Best trade+$248 · Mar 18

Worst trade−$158 · Feb 5

Total pips−1,806

Lots141.7

Commission + swap−$1,243

Expectancy / trade−$2.2

Profit factor0.89

Sharpe−0.67daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$447)

Losing streak9 (−$301)

Avg holding time1.7 days

Trades / week4.0

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:38	AUDUSD	BUY	0.1	0.70280 → 0.69725	1.5 days	−55.5	−$56	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70366 → 0.70202	2.4 days	−16.4	−$17	—
Oct 30 10:53	AUDUSD	BUY	0.1	0.70545 → 0.70337	1.5 days	−20.8	−$21	—
Oct 28 22:10	AUDUSD	BUY	0.1	0.70260 → 0.70539	1.5 days	+27.9	+$26	—
Oct 27 09:38	AUDUSD	BUY	0.1	0.70294 → 0.70238	1.5 days	−5.6	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70185 → 0.70238	2.4 days	+5.3	+$5	—
Oct 23 10:54	AUDUSD	BUY	0.1	0.70245 → 0.70165	1.5 days	−8	−$9	—
Oct 21 22:20	AUDUSD	BUY	0.1	0.69897 → 0.70229	1.5 days	+33.2	+$31	—
Oct 20 09:42	AUDUSD	SELL	0.1	0.69658 → 0.69908	1.5 days	−25	−$26	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69608 → 0.69630	2.4 days	−2.2	−$3	—
Oct 16 11:10	AUDUSD	BUY	0.1	0.69752 → 0.69603	1.5 days	−14.9	−$15	—
Oct 14 22:16	AUDUSD	SELL	0.1	0.69700 → 0.69732	1.5 days	−3.2	−$5	—
Oct 13 09:42	AUDUSD	SELL	0.1	0.69705 → 0.69714	1.5 days	−0.9	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69742 → 0.69659	2.4 days	+8.3	+$8	—
Oct 9 11:05	AUDUSD	SELL	0.1	0.69626 → 0.69762	1.5 days	−13.6	−$14	—
Oct 7 22:26	AUDUSD	SELL	0.1	0.69682 → 0.69648	1.5 days	+3.4	+$1	—
Oct 6 09:50	AUDUSD	SELL	0.1	0.69511 → 0.69710	1.5 days	−19.9	−$20	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69341 → 0.69449	2.4 days	−10.8	−$11	—
Oct 2 11:03	AUDUSD	SELL	0.1	0.69443 → 0.69338	1.5 days	+10.5	+$10	—
Sep 30 22:22	AUDUSD	SELL	0.1	0.69818 → 0.69475	1.5 days	+34.3	+$32	—
Sep 29 09:47	AUDUSD	SELL	0.1	0.70076 → 0.69843	1.5 days	+23.3	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70292 → 0.70075	2.4 days	+21.7	+$21	—
Sep 25 11:32	AUDUSD	SELL	0.1	0.70391 → 0.70335	1.5 days	+5.6	+$5	—
Sep 23 22:58	AUDUSD	SELL	0.1	0.71139 → 0.70408	1.5 days	+73.1	+$71	—
Sep 22 10:23	AUDUSD	SELL	0.1	0.71150 → 0.71158	1.5 days	−0.8	−$1	—

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