Roche Bleue · strategy profile

Roche Bleue · 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	−2.5%	−162	5	1
This month	−4.6%	−298	25	10
This year	−19.5%	−1,381	257	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−2.4	+0.6	+2.6	+2.3	−0.9	−3.1	+0.3	−0.9	−4.3	+7.5	+1.1	+2.2
2023	−0.2	−0.3	+1.8	−0.6	+0.1	−2.2	+2.7	−1.9	−0.5	+2.2	+2.6	−0.5	+3.2
2024	0.0	−2.0	+0.7	−3.4	+1.2	−2.0	+0.5	+1.1	−2.4	−2.0	+0.4	+0.4	−7.7
2025	−1.4	+0.8	−1.2	+3.9	+0.2	+0.8	−1.6	−2.5	+0.3	−2.4	+2.8	+0.5	+0.2
2026	−5.2	+0.9	−1.0	−4.5	−2.5	−3.6	−1.0	−2.3	+1.7	−2.3	−1.5	·	−21.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$3,001
Longest drawdown: 1015 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+22.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 74% in the New York session

Behaviour

from 1,487 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,487 closed trades

Trades1,487

Won / lost704 / 783

Long win rate47% (828)

Short win rate48% (659)

Avg win+$34.6 · 31.1 pip

Avg loss−$34.0 · −29.3 pip

Best trade+$334 · Apr 11

Worst trade−$210 · Jan 25

Total pips−1,038

Lots148.7

Commission + swap−$840

Expectancy / trade−$1.5

Profit factor0.92

Sharpe−0.52daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$46.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$352)

Losing streak9 (−$352)

Avg holding time1.1 days

Trades / week5.9

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:37	USDCHF	BUY	0.1	0.82471 → 0.81826	21h 10m	−64.5	−$79	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 30 11:45	USDCHF	BUY	0.1	0.82804 → 0.82042	21h 10m	−76.2	−$93	—
Oct 29 14:06	USDCHF	BUY	0.1	0.82922 → 0.82824	21h 10m	−9.8	−$13	—
Oct 28 16:19	USDCHF	BUY	0.1	0.82875 → 0.82969	21h 10m	+9.4	+$11	—
Oct 27 18:21	USDCHF	BUY	0.1	0.82636 → 0.82862	21h 10m	+22.6	+$27	—
Oct 26 21:04	USDCHF	BUY	0.1	0.82411 → 0.82585	21h 10m	+17.4	+$21	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82269 → 0.82258	2.3 days	−1.1	−$2	—
Oct 23 11:02	USDCHF	SELL	0.1	0.82306 → 0.82389	21h 10m	−8.3	−$11	—
Oct 22 12:42	USDCHF	SELL	0.1	0.82481 → 0.82330	21h 10m	+15.1	+$17	—
Oct 21 15:06	USDCHF	BUY	0.1	0.82535 → 0.82572	21h 10m	+3.7	+$4	—
Oct 20 17:40	USDCHF	BUY	0.1	0.82681 → 0.82529	21h 10m	−15.2	−$19	—
Oct 19 18:23	USDCHF	SELL	0.1	0.82362 → 0.82634	21h 10m	−27.2	−$33	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82257 → 0.82372	2.4 days	−11.5	−$14	—
Oct 16 10:20	USDCHF	SELL	0.1	0.82962 → 0.82293	21h 10m	+66.9	+$81	—
Oct 15 13:06	USDCHF	BUY	0.1	0.83867 → 0.82968	21h 10m	−89.9	−$110	—
Oct 14 15:04	USDCHF	SELL	0.1	0.83293 → 0.83931	21h 10m	−63.8	−$77	—
Oct 13 17:04	USDCHF	BUY	0.1	0.83479 → 0.83315	21h 10m	−16.4	−$20	—
Oct 12 18:47	USDCHF	SELL	0.1	0.82907 → 0.83487	21h 10m	−58	−$69	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83071 → 0.82910	2.5 days	+16.1	+$19	—
Oct 9 09:32	USDCHF	BUY	0.1	0.83343 → 0.83110	21h 10m	−23.3	−$29	—
Oct 8 12:03	USDCHF	BUY	0.1	0.83242 → 0.83377	21h 10m	+13.5	+$15	—
Oct 7 14:46	USDCHF	SELL	0.1	0.83113 → 0.83216	21h 10m	−10.3	−$13	—
Oct 6 16:37	USDCHF	BUY	0.1	0.83079 → 0.83140	21h 10m	+6.1	+$7	—
Oct 5 18:46	USDCHF	BUY	0.1	0.82827 → 0.83100	21h 10m	+27.3	+$33	—

1–25 of 1487

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