Roche Sauvage · strategy profile

Roche Sauvage · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+150	8	5
This month	−0.1%	−9	37	18
This year	−6.6%	−954	330	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+1.2	+4.2	+2.1	−0.2	−0.9	−2.9	−0.8	−2.2	−0.4	+1.0	+5.2	+5.5
2024	+0.3	+0.3	+1.3	−2.7	−0.3	+0.1	+3.7	−2.9	−2.7	+1.7	−2.9	−2.1	−6.1
2025	−1.4	+0.1	+1.4	−3.7	−0.5	+3.6	−1.1	+2.0	0.0	+1.4	+1.9	+0.8	+4.5
2026	−1.1	+1.2	−2.2	+1.0	−2.8	−1.1	−2.4	+0.6	+0.9	−1.4	+0.5	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.7%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,645
Longest drawdown: 1260 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+3.6%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,521 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 88% · over 12h 8%. Automated share 100%.

Statistics1,521 closed trades

Trades1,521

Won / lost771 / 750

Long win rate52% (1,132)

Short win rate47% (389)

Avg win+$27.6 · 41.2 pip

Avg loss−$28.8 · −42.5 pip

Best trade+$209 · Aug 6

Worst trade−$234 · May 2

Total pips−102

Lots152.1

Commission + swap−$395

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak13 (+$234)

Losing streak8 (−$326)

Avg holding time13h 3m

Trades / week7.6

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	EURJPY	BUY	0.1	177.093 → 176.677	10h 0m	−41.6	−$27	—
Nov 2 09:15	EURJPY	BUY	0.1	175.973 → 177.136	10h 0m	+116.3	+$74	—
Nov 1 22:03	EURJPY	SELL	0.1	175.925 → 175.879	2.5 days	+4.6	+$2	—
Oct 30 11:00	EURJPY	SELL	0.1	176.200 → 176.079	10h 0m	+12.1	+$8	—
Oct 29 21:00	EURJPY	BUY	0.1	176.179 → 176.165	10h 0m	−1.4	−$1	—
Oct 29 08:00	EURJPY	SELL	0.1	176.008 → 175.862	10h 0m	+14.6	+$9	—
Oct 28 16:15	EURJPY	BUY	0.1	175.585 → 176.341	10h 0m	+75.6	+$48	—
Oct 28 00:15	EURJPY	BUY	0.1	176.037 → 175.735	10h 0m	−30.2	−$20	—
Oct 27 12:45	EURJPY	BUY	0.1	176.172 → 175.993	10h 0m	−17.9	−$11	—
Oct 26 23:00	EURJPY	SELL	0.1	176.026 → 175.976	10h 0m	+5	+$3	—
Oct 26 10:15	EURJPY	BUY	0.1	176.150 → 176.242	10h 0m	+9.2	+$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 11:00	EURJPY	BUY	0.1	175.590 → 175.568	10h 0m	−2.2	−$1	—
Oct 23 00:17	EURJPY	BUY	0.1	176.102 → 175.200	9h 17m	−90.2	−$58	—
Oct 22 14:00	EURJPY	SELL	0.1	177.270 → 176.029	10h 0m	+124.1	+$79	—
Oct 22 02:15	EURJPY	BUY	0.1	177.477 → 177.459	10h 0m	−1.8	−$3	—
Oct 21 14:00	EURJPY	SELL	0.1	177.512 → 177.448	10h 0m	+6.4	+$4	—
Oct 20 16:00	EURJPY	SELL	0.1	177.572 → 177.677	10h 0m	−10.5	−$7	—
Oct 19 18:30	EURJPY	BUY	0.1	177.251 → 177.728	10h 0m	+47.7	+$30	—
Oct 19 08:15	EURJPY	BUY	0.1	177.205 → 177.133	10h 0m	−7.2	−$5	—
Oct 18 21:03	EURJPY	BUY	0.1	177.726 → 176.780	2.3 days	−94.6	−$60	—
Oct 16 14:00	EURJPY	BUY	0.1	177.435 → 177.553	10h 0m	+11.8	+$7	—
Oct 15 21:00	EURJPY	BUY	0.1	176.920 → 177.159	10h 0m	+23.9	+$15	—
Oct 15 10:00	EURJPY	BUY	0.1	176.863 → 176.846	10h 0m	−1.7	−$1	—
Oct 14 14:45	EURJPY	BUY	0.1	177.359 → 176.688	10h 0m	−67.1	−$42	—

1–25 of 1521

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