Rocher Sauvage · strategy profile

Rocher Sauvage · 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%	+29	3	1
This month	+0.8%	+80	16	8
This year	−4.9%	−310	164	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+0.8	0.0	0.0	−0.1	+2.7	+0.2	−2.5	−0.1	−0.9	+1.9	−0.9	+2.5
2023	−0.5	+1.2	−2.9	+0.3	+2.5	−0.2	+3.1	−0.1	+2.5	+0.4	+0.6	−1.3	+5.5
2024	+0.5	+0.2	+0.2	−0.5	+0.3	+0.5	+1.2	−2.0	+0.2	+3.8	−0.8	−0.3	+3.2
2025	−0.6	+0.5	−0.1	+2.1	+1.6	+0.4	−0.3	+2.5	+1.3	−1.9	−0.8	+0.2	+4.9
2026	+0.9	−2.5	−0.4	+0.4	−1.0	−1.3	+0.8	−1.2	−1.4	+1.1	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$1,054
Longest drawdown: 390 days · Sep
Recovery factor: 1.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+11.1%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 12% · Tue 30% · Wed 6% · Thu 31% · Fri 21% · 45% in the New York session

Behaviour

from 900 trades

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

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

Statistics900 closed trades

Trades900

Won / lost441 / 459

Long win rate44% (293)

Short win rate51% (607)

Avg win+$31.6 · 25.6 pip

Avg loss−$27.9 · −21.3 pip

Best trade+$294 · Sep 26

Worst trade−$123 · Feb 4

Total pips+1,507

Lots90.0

Commission + swap−$825

Expectancy / trade+$1.3

Profit factor1.09

Sharpe0.52daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$41.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak11 (+$381)

Losing streak9 (−$189)

Avg holding time1.7 days

Trades / week3.6

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 15:00	EURGBP	SELL	0.1	0.83675 → 0.83289	1.5 days	+38.6	+$51	—
Oct 29 02:10	EURGBP	SELL	0.1	0.83668 → 0.83670	1.5 days	−0.2	−$2	—
Oct 27 12:35	EURGBP	SELL	0.1	0.83843 → 0.83657	1.5 days	+18.6	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83759 → 0.83876	2.3 days	−11.7	−$16	—
Oct 23 14:00	EURGBP	SELL	0.1	0.83865 → 0.83746	1.5 days	+11.9	+$15	—
Oct 22 01:15	EURGBP	BUY	0.1	0.83946 → 0.83855	1.5 days	−9.1	−$14	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84287 → 0.84238	2.3 days	−4.9	−$7	—
Oct 16 12:50	EURGBP	SELL	0.1	0.84615 → 0.84331	1.5 days	+28.4	+$37	—
Oct 15 00:10	EURGBP	SELL	0.1	0.84484 → 0.84613	1.5 days	−12.9	−$19	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2 days	+5.4	+$7	—
Oct 9 16:00	EURGBP	SELL	0.1	0.84793 → 0.84626	1.5 days	+16.7	+$22	—
Oct 8 01:35	EURGBP	BUY	0.1	0.84835 → 0.84773	1.5 days	−6.2	−$10	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85033 → 0.84948	2.1 days	−8.5	−$12	—
Oct 2 15:00	EURGBP	SELL	0.1	0.85419 → 0.85144	1.5 days	+27.5	+$36	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 09:45	EURGBP	BUY	0.1	0.85991 → 0.85689	1.5 days	−30.2	−$40	—
Sep 25 13:05	EURGBP	SELL	0.1	0.85984 → 0.86019	1.5 days	−3.5	−$5	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85710 → 0.85748	3.5 days	−3.8	−$6	—
Sep 17 07:40	EURGBP	SELL	0.1	0.85633 → 0.85719	1.5 days	−8.6	−$14	—

1–25 of 900

Rocher Sauvage◇Strategy

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