Roche Lointaine · strategy profile

Roche Lointaine · 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%	+64	5	3
This month	+0.1%	+19	25	11
This year	−10.6%	−647	259	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.3	−1.2	−5.7	+2.9	−0.3	+0.1	−2.6	−2.3	−3.4	+6.1	+1.9	−6.2
2023	+0.6	−3.6	+2.9	+1.6	−1.8	+2.2	+1.9	−2.5	−3.2	−0.9	+3.3	+3.6	+4.0
2024	−3.2	−2.7	−2.6	−2.6	+0.9	−0.8	+2.3	+1.8	−0.4	−2.9	−2.2	−3.4	−15.7
2025	−1.1	+0.1	+1.7	+7.7	−1.6	+3.0	−3.5	+1.0	−0.5	−0.8	−0.4	+0.2	+5.7
2026	+2.3	−0.6	−4.1	+2.4	−1.0	−4.4	−1.1	−0.7	−4.7	+0.2	+0.9	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,404
Longest drawdown: 1755 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+22.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 75% in the New York session

Behaviour

from 1,491 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%.

Statistics1,491 closed trades

Trades1,491

Won / lost686 / 805

Long win rate0% (0)

Short win rate46% (1,491)

Avg win+$34.1 · 30.5 pip

Avg loss−$31.9 · −27.7 pip

Best trade+$307 · Jun 16

Worst trade−$166 · Feb 5

Total pips−1,367

Lots149.1

Commission + swap−$785

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$428)

Losing streak9 (−$186)

Avg holding time1.1 days

Trades / week5.9

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:15	USDCHF	SELL	0.1	0.82445 → 0.81833	21h 0m	+61.2	+$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82316 → 0.82455	2.2 days	−13.9	−$17	—
Oct 30 14:25	USDCHF	SELL	0.1	0.82577 → 0.82473	21h 0m	+10.4	+$12	—
Oct 29 15:40	USDCHF	SELL	0.1	0.82886 → 0.82668	21h 0m	+21.8	+$25	—
Oct 28 16:15	USDCHF	SELL	0.1	0.82844 → 0.82995	21h 0m	−15.1	−$19	—
Oct 27 17:50	USDCHF	SELL	0.1	0.82770 → 0.82869	21h 0m	−9.9	−$12	—
Oct 26 20:25	USDCHF	SELL	0.1	0.82480 → 0.82797	21h 0m	−31.7	−$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 23 15:05	USDCHF	SELL	0.1	0.82101 → 0.82500	21h 0m	−39.9	−$49	—
Oct 22 16:35	USDCHF	SELL	0.1	0.82422 → 0.82223	21h 0m	+19.9	+$23	—
Oct 21 16:55	USDCHF	SELL	0.1	0.82457 → 0.82454	21h 0m	+0.3	$0	—
Oct 20 16:50	USDCHF	SELL	0.1	0.82669 → 0.82624	21h 0m	+4.5	+$5	—
Oct 19 18:50	USDCHF	SELL	0.1	0.82412 → 0.82647	21h 0m	−23.5	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82289 → 0.82372	2.5 days	−8.3	−$11	—
Oct 16 09:40	USDCHF	SELL	0.1	0.82957 → 0.82410	21h 0m	+54.7	+$66	—
Oct 15 12:20	USDCHF	SELL	0.1	0.83922 → 0.83023	21h 0m	+89.9	+$107	—
Oct 14 14:30	USDCHF	SELL	0.1	0.83306 → 0.83799	21h 0m	−49.3	−$59	—
Oct 13 16:25	USDCHF	SELL	0.1	0.83461 → 0.83296	21h 0m	+16.5	+$19	—
Oct 12 18:15	USDCHF	SELL	0.1	0.82952 → 0.83472	21h 0m	−52	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83082 → 0.82910	2.4 days	+17.2	+$20	—
Oct 9 10:50	USDCHF	SELL	0.1	0.83344 → 0.83112	21h 0m	+23.2	+$27	—
Oct 8 13:15	USDCHF	SELL	0.1	0.83342 → 0.83380	21h 0m	−3.8	−$6	—
Oct 7 16:00	USDCHF	SELL	0.1	0.83113 → 0.83381	21h 0m	−26.8	−$33	—
Oct 6 18:00	USDCHF	SELL	0.1	0.83021 → 0.83121	21h 0m	−10	−$12	—
Oct 5 18:10	USDCHF	SELL	0.1	0.82753 → 0.83120	21h 0m	−36.7	−$44	—

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Roche Lointaine◇Strategy

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