Rocher Lointain · strategy profile

Rocher Lointain · 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	−0.4%	−48	2	1
This month	+0.2%	+41	12	5
This year	+7.4%	+1,008	138	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−3.7	+0.4	−0.5	−3.9	+3.0	−1.1	−3.9	+1.4	+6.0	−3.5	−2.0	−9.5
2023	+0.3	+0.2	−3.1	−1.8	+0.1	+1.1	−2.4	+2.3	−0.4	+1.8	−2.0	+2.2	−1.5
2024	−1.1	−1.0	−0.3	−0.2	−1.9	+1.2	+0.1	+1.6	+0.5	+2.5	−1.3	+0.3	+0.4
2025	−2.7	−1.7	−1.2	−3.1	−0.5	−0.5	−1.7	+0.1	−2.0	−0.6	0.0	+0.1	−13.8
2026	+2.8	+0.4	+0.7	0.0	−0.1	+1.5	+0.5	−0.2	+1.7	+0.1	−0.1	·	+7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,306
Longest drawdown: 1765 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+16.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 10% · Tue 34% · Wed 9% · Thu 33% · Fri 13% · 64% in the New York session

Behaviour

from 860 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics860 closed trades

Trades860

Won / lost426 / 434

Long win rate50% (435)

Short win rate49% (425)

Avg win+$33.9 · 47.1 pip

Avg loss−$37.0 · −48.6 pip

Best trade+$64 · Mar 30

Worst trade−$119 · Mar 4

Total pips−999

Lots86.0

Commission + swap−$846

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$44.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$117)

Losing streak10 (−$324)

Avg holding time2 days

Trades / week3.4

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39771 → 1.39592	3.4 days	+17.9	+$12	—
Oct 29 12:20	USDCAD	BUY	0.1	1.40456 → 1.39801	1.8 days	−65.5	−$49	—
Oct 27 16:35	USDCAD	SELL	0.1	1.40277 → 1.40470	1.8 days	−19.3	−$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40170 → 1.40409	3.6 days	−23.9	−$18	—
Oct 22 07:45	USDCAD	SELL	0.1	1.40468 → 1.40207	1.8 days	+26.1	+$17	—
Oct 20 12:30	USDCAD	SELL	0.1	1.41196 → 1.40398	1.6 days	+79.8	+$56	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42020 → 1.41222	3.3 days	+79.8	+$56	—
Oct 15 12:45	USDCAD	SELL	0.1	1.42073 → 1.42080	1.8 days	−0.7	−$2	—
Oct 13 15:45	USDCAD	BUY	0.1	1.42744 → 1.42190	1.8 days	−55.4	−$39	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42603 → 1.42677	3.4 days	−7.4	−$6	—
Oct 8 11:10	USDCAD	BUY	0.1	1.42219 → 1.42647	1.8 days	+42.8	+$28	—
Oct 6 16:20	USDCAD	BUY	0.1	1.42532 → 1.42198	1.8 days	−33.4	−$24	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42457 → 1.42474	3.3 days	+1.7	$0	—
Oct 1 14:10	USDCAD	BUY	0.1	1.41804 → 1.42414	1.8 days	+61	+$41	—
Sep 29 16:35	USDCAD	BUY	0.1	1.41421 → 1.41932	1.8 days	+51.1	+$36	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41166 → 1.41332	3.4 days	+16.6	+$11	—
Sep 24 11:40	USDCAD	BUY	0.1	1.40788 → 1.41149	1.8 days	+36.1	+$24	—
Sep 22 15:07	USDCAD	BUY	0.1	1.39873 → 1.40671	1.7 days	+79.8	+$56	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39918 → 1.39783	2 days	−13.5	−$10	—
Sep 18 20:15	USDCAD	BUY	0.1	1.39948 → 1.39877	1.8 days	−7.1	−$6	—
Sep 17 01:04	USDCAD	BUY	0.1	1.39155 → 1.39953	1.3 days	+79.8	+$55	—
Sep 15 15:50	USDCAD	BUY	0.1	1.38694 → 1.39175	1.8 days	+48.1	+$34	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38146 → 1.38595	3.4 days	−44.9	−$33	—
Sep 10 11:35	USDCAD	SELL	0.1	1.37871 → 1.38220	1.8 days	−34.9	−$27	—
Sep 8 15:45	USDCAD	SELL	0.1	1.38272 → 1.37820	1.8 days	+45.2	+$32	—

1–25 of 860

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