Roche Douce · strategy profile

Roche Douce · 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	+0.7%	+44	2	1
This month	−2.5%	−139	13	3
This year	−5.8%	−256	136	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.4	−1.3	−1.2	−2.5	−1.0	−1.6	−0.8	−3.2	−1.5	−0.8	+1.3	+1.7	−8.7
2023	−2.5	+3.9	+1.6	−1.3	−0.1	−3.9	−2.7	−2.6	−3.1	−1.6	−1.9	−2.4	−16.6
2024	−2.9	+1.5	−1.8	+1.2	+1.6	−1.7	+0.5	−0.9	−0.9	−0.1	+4.1	−1.4	−0.9
2025	+0.1	+1.2	+2.1	+1.9	+0.4	+3.3	+1.6	−0.1	−1.9	−4.9	−5.5	−1.8	−3.6
2026	−2.7	+0.7	+3.8	+2.3	−3.8	+0.1	−4.0	+1.6	−2.0	−1.4	+0.4	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,145
Longest drawdown: 1730 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+30.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 19% · Thu 21% · Fri 18% · 44% in the Asia session

Behaviour

from 792 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics792 closed trades

Trades792

Won / lost358 / 434

Long win rate45% (385)

Short win rate45% (407)

Avg win+$42.7 · 38.4 pip

Avg loss−$42.3 · −36.5 pip

Best trade+$229 · Apr 22

Worst trade−$91 · Jan 27

Total pips−2,112

Lots79.2

Commission + swap−$672

Expectancy / trade−$3.9

Profit factor0.83

Sharpe−1.06daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$54.4

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak8 (+$251)

Losing streak18 (−$374)

Avg holding time1.6 days

Trades / week3.1

Risk / trade1.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82404 → 0.82241	2.4 days	−16.3	−$20	—
Oct 29 22:40	USDCHF	SELL	0.1	0.82918 → 0.82319	1.4 days	+59.9	+$71	—
Oct 27 10:40	USDCHF	SELL	0.1	0.82409 → 0.82822	1.4 days	−41.3	−$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82367 → 0.82258	3.3 days	−10.9	−$14	—
Oct 22 02:10	USDCHF	BUY	0.1	0.82539 → 0.82440	1.4 days	−9.9	−$14	—
Oct 20 07:55	USDCHF	BUY	0.1	0.82549 → 0.82444	1.4 days	−10.5	−$13	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82543 → 0.82353	2.2 days	−19	−$24	—
Oct 15 03:10	USDCHF	BUY	0.1	0.83317 → 0.82787	1.4 days	−53	−$66	—
Oct 13 15:25	USDCHF	BUY	0.1	0.83053 → 0.83247	1.4 days	+19.4	+$23	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83145 → 0.82891	2.5 days	−25.4	−$31	—
Oct 9 08:10	USDCHF	SELL	0.1	0.83296 → 0.83028	1.4 days	+26.8	+$32	—
Oct 7 21:25	USDCHF	SELL	0.1	0.83125 → 0.83266	1.4 days	−14.1	−$19	—
Oct 6 08:10	USDCHF	SELL	0.1	0.82771 → 0.83214	1.4 days	−44.3	−$54	—
Oct 2 18:40	USDCHF	SELL	0.1	0.83460 → 0.82897	1.4 days	+56.3	+$67	—
Oct 1 06:25	USDCHF	SELL	0.1	0.83386 → 0.83686	1.4 days	−30	−$38	—
Sep 29 08:40	USDCHF	BUY	0.1	0.82936 → 0.83398	1.4 days	+46.2	+$55	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82937 → 0.82740	2.2 days	−19.7	−$24	—
Sep 25 13:55	USDCHF	SELL	0.1	0.82414 → 0.82882	1.4 days	−46.8	−$57	—
Sep 24 01:25	USDCHF	BUY	0.1	0.82097 → 0.82492	1.4 days	+39.5	+$46	—
Sep 22 13:55	USDCHF	BUY	0.1	0.82303 → 0.81999	1.4 days	−30.4	−$38	—
Sep 18 17:25	USDCHF	SELL	0.1	0.82393 → 0.82216	1.4 days	+17.7	+$21	—
Sep 16 19:26	USDCHF	SELL	0.1	0.81829 → 0.82567	21h 41m	−73.8	−$89	—
Sep 15 20:40	USDCHF	SELL	0.1	0.81671 → 0.81906	1.4 days	−23.5	−$29	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81264 → 0.81537	2.6 days	−27.3	−$34	—
Sep 10 19:40	USDCHF	BUY	0.1	0.80986 → 0.81281	1.4 days	+29.5	+$35	—

1–25 of 792

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