Rocher Bleu · strategy profile

Rocher Bleu · 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	−0.3%	−55	3	0
This month	−1.6%	−283	17	3
This year	−2.3%	−289	144	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.1	−1.4	−1.1	−0.6	−1.4	+2.5	−1.2	−1.1	+0.6	−0.4	−0.4	−3.5
2021	−0.4	+1.5	+0.6	−1.1	−1.0	−1.0	−0.1	−1.6	0.0	+1.3	+0.2	−0.7	−2.1
2022	−0.1	−0.6	+3.1	+4.5	−2.6	+4.7	0.0	−0.1	−0.6	+0.4	+0.2	+5.8	+14.6
2023	−1.1	+2.8	+0.3	−0.4	+0.1	+1.4	−0.9	+0.1	−0.7	+0.4	−0.7	+3.3	+4.7
2024	−0.6	+0.8	−0.2	+1.2	−1.9	−0.9	+2.7	−0.1	−1.6	+3.4	−0.8	−0.4	+1.4
2025	−0.7	+0.7	−2.0	+0.8	−0.3	+0.1	+1.6	−1.5	+0.4	+2.0	−1.2	+0.9	+0.8
2026	−0.3	−0.8	−0.1	+0.5	−1.3	+0.4	+0.5	0.0	+0.2	−1.7	−0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$843
Longest drawdown: 787 days · Sep
Recovery factor: 1.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+13.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 20% · 41% in the Asia session

Behaviour

from 1,157 trades

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

Holding time: under 1h 2% · 1–4h 22% · 4–12h 32% · over 12h 44%. Automated share 100%.

Statistics1,157 closed trades

Trades1,157

Won / lost352 / 805

Long win rate32% (626)

Short win rate28% (531)

Avg win+$52.7 · 72.8 pip

Avg loss−$21.4 · −28.4 pip

Best trade+$222 · Jan 12

Worst trade−$54 · Jul 20

Total pips+2,744

Lots115.7

Commission + swap−$634

Expectancy / trade+$1.2

Profit factor1.08

Sharpe0.46daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak7 (+$316)

Losing streak19 (−$151)

Avg holding time1 days

Trades / week3.2

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.448	2.3 days	−3.7	−$3	—
Oct 29 20:06	USDJPY	BUY	0.1	157.970 → 157.668	10h 6m	−30.2	−$19	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 23 09:36	USDJPY	BUY	0.1	156.834 → 156.532	7h 36m	−30.2	−$19	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 21 11:11	USDJPY	BUY	0.1	158.271 → 157.969	15h 11m	−30.2	−$20	—
Oct 20 16:15	USDJPY	BUY	0.1	158.035 → 158.221	1.6 days	+18.6	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.716	6h 0m	−30.2	−$19	—
Oct 16 02:56	USDJPY	BUY	0.1	158.196 → 157.894	10h 56m	−30.2	−$20	—
Oct 15 13:36	USDJPY	BUY	0.1	157.946 → 157.644	1h 36m	−30.2	−$19	—
Oct 14 18:35	USDJPY	BUY	0.1	158.402 → 158.100	1.2 days	−30.2	−$20	—
Oct 13 08:33	USDJPY	BUY	0.1	158.346 → 158.044	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.061 → 158.236	2.7 days	+17.5	+$11	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 7 00:15	USDJPY	BUY	0.1	157.947 → 158.425	1.6 days	+47.8	+$29	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 2 06:15	USDJPY	BUY	0.1	157.264 → 157.642	1.6 days	+37.8	+$22	—
Sep 30 12:30	USDJPY	BUY	0.1	157.074 → 156.772	2h 30m	−30.2	−$19	—
Sep 30 00:56	USDJPY	BUY	0.1	157.436 → 157.134	0h 56m	−30.2	−$19	—
Sep 29 18:30	USDJPY	BUY	0.1	157.473 → 157.171	4h 30m	−30.2	−$19	—
Sep 28 16:25	USDJPY	BUY	0.1	157.452 → 157.150	0h 25m	−30.2	−$19	—
Sep 28 06:38	USDJPY	BUY	0.1	157.748 → 157.446	4h 38m	−30.2	−$19	—
Sep 24 16:15	USDJPY	BUY	0.1	157.590 → 158.762	1.6 days	+117.2	+$72	—

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