Rocher Doré · strategy profile

Rocher Doré · 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	−1.7%	−163	5	0
This month	−1.5%	−131	20	5
This year	−8.2%	−693	169	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.5	−6.6	−5.9	+2.8	−1.5	+0.2	−5.9	−1.1	−0.6	+0.3	−0.5	0.0	−23.3
2024	−0.4	+2.2	−1.7	+0.1	−2.0	−0.1	+10.1	−0.1	−1.9	+0.2	+2.5	−0.2	+8.6
2025	−4.9	−0.1	−7.8	−8.2	−1.2	+5.1	+0.3	−4.0	+0.5	+0.3	+0.6	−0.6	−19.8
2026	−0.4	−2.2	−3.1	0.0	−4.6	+0.7	−2.8	−0.5	+5.3	+1.3	−1.6	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$4,050
Longest drawdown: 1393 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+36.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 16% · Thu 21% · Fri 19% · 47% in the London session

Behaviour

from 1,019 trades

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

Holding time: under 1h 4% · 1–4h 30% · 4–12h 32% · over 12h 33%. Automated share 100%.

Statistics1,019 closed trades

Trades1,019

Won / lost226 / 793

Long win rate25% (446)

Short win rate20% (573)

Avg win+$82.3 · 124.1 pip

Avg loss−$28.1 · −40.8 pip

Best trade+$124 · Jan 18

Worst trade−$269 · Sep 22

Total pips−4,280

Lots101.9

Commission + swap−$560

Expectancy / trade−$3.6

Profit factor0.84

Sharpe−1.42daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$49.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak3 (+$124)

Losing streak25 (−$433)

Avg holding time1.1 days

Trades / week5.1

Risk / trade0.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURJPY	BUY	0.1	176.920 → 176.518	4h 45m	−40.2	−$26	—
Nov 2 15:34	EURJPY	BUY	0.1	177.093 → 176.691	3h 4m	−40.2	−$25	—
Nov 2 08:54	EURJPY	SELL	0.1	176.564 → 176.966	1h 56m	−40.2	−$26	—
Nov 2 06:53	EURJPY	SELL	0.1	176.203 → 176.605	3.4 days	−40.2	−$26	—
Oct 29 21:28	EURJPY	SELL	0.1	176.186 → 176.212	3.7 days	−2.6	−$5	—
Oct 26 05:41	EURJPY	SELL	0.1	175.834 → 176.236	3h 21m	−40.2	−$26	—
Oct 26 02:04	EURJPY	SELL	0.1	176.088 → 175.925	3.7 days	+16.3	+$9	—
Oct 22 10:00	EURJPY	SELL	0.1	177.495 → 175.897	2.1 days	+159.8	+$100	—
Oct 20 06:10	EURJPY	BUY	0.1	177.924 → 177.522	3h 10m	−40.2	−$25	—
Oct 19 23:22	EURJPY	SELL	0.1	177.585 → 177.802	3.7 days	−21.7	−$15	—
Oct 16 07:35	EURJPY	SELL	0.1	177.247 → 177.649	8h 32m	−40.2	−$25	—
Oct 15 22:51	EURJPY	SELL	0.1	177.496 → 177.320	3.7 days	+17.6	+$8	—
Oct 12 07:00	EURJPY	SELL	0.1	177.130 → 177.532	9h 32m	−40.2	−$25	—
Oct 11 21:03	EURJPY	SELL	0.1	178.053 → 176.964	5.4 days	+108.9	+$66	—
Oct 6 11:26	EURJPY	SELL	0.1	177.713 → 178.115	3h 26m	−40.2	−$25	—
Oct 6 07:57	EURJPY	SELL	0.1	177.327 → 177.729	20h 5m	−40.2	−$26	—
Oct 5 11:42	EURJPY	SELL	0.1	177.004 → 177.406	2h 53m	−40.2	−$25	—
Oct 5 08:46	EURJPY	SELL	0.1	176.594 → 176.996	1h 9m	−40.2	−$25	—
Oct 5 07:32	EURJPY	SELL	0.1	176.248 → 176.650	0h 54m	−40.2	−$25	—
Oct 5 06:29	EURJPY	SELL	0.1	177.680 → 176.550	3.7 days	+113	+$71	—
Oct 1 14:33	EURJPY	SELL	0.1	179.120 → 177.522	13h 2m	+159.8	+$101	—
Oct 1 01:23	EURJPY	SELL	0.1	178.673 → 179.075	1h 9m	−40.2	−$25	—
Oct 1 00:11	EURJPY	SELL	0.1	178.330 → 178.732	15h 6m	−40.2	−$27	—
Sep 30 08:59	EURJPY	SELL	0.1	177.901 → 178.303	7h 27m	−40.2	−$26	—
Sep 30 01:19	EURJPY	SELL	0.1	179.513 → 177.915	2 days	+159.8	+$101	—

1–25 of 1019

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