Rosa Austral · strategy profile

Rosa Austral · 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	−0.3%	−37	3	1
This month	−0.5%	−58	15	7
This year	−1.2%	−90	144	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.3	−0.1	+1.0	0.0	−0.5	+0.6	−0.8	+0.6	−0.4	+0.7	+0.9	+0.6
2024	−0.5	−0.1	−0.6	−0.6	−0.3	−0.3	0.0	+0.3	−1.0	0.0	+0.4	+0.9	−1.9
2025	0.0	−0.3	+0.6	0.0	+0.8	+0.7	−1.0	−0.3	−1.0	−0.3	−0.1	−0.9	−1.7
2026	−0.5	−0.2	+0.3	+0.9	−0.4	−0.4	−0.6	−0.4	+0.1	0.0	−0.4	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$597
Longest drawdown: 1053 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+4.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 647 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost306 / 341

Long win rate47% (308)

Short win rate47% (339)

Avg win+$15.5 · 21.8 pip

Avg loss−$15.2 · −20.4 pip

Best trade+$73 · Mar 20

Worst trade−$168 · Apr 4

Total pips−284

Lots64.7

Commission + swap−$210

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.52daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$150)

Losing streak10 (−$193)

Avg holding time16h 32m

Trades / week3.2

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:40	AUDCAD	BUY	0.1	0.98379 → 0.98080	12h 10m	−29.9	−$21	—
Oct 30 02:55	AUDCAD	BUY	0.1	0.98371 → 0.98287	12h 10m	−8.4	−$7	—
Oct 28 19:10	AUDCAD	SELL	0.1	0.98842 → 0.98825	12h 10m	+1.7	+$1	—
Oct 23 18:25	AUDCAD	BUY	0.1	0.98336 → 0.98453	12h 10m	+11.7	+$8	—
Oct 23 03:25	AUDCAD	BUY	0.1	0.98418 → 0.98255	12h 10m	−16.3	−$12	—
Oct 22 13:40	AUDCAD	SELL	0.1	0.98648 → 0.98391	12h 10m	+25.7	+$18	—
Oct 21 22:25	AUDCAD	SELL	0.1	0.98681 → 0.98667	12h 10m	+1.4	−$1	—
Oct 15 17:40	AUDCAD	BUY	0.1	0.98815 → 0.98111	12h 10m	−70.4	−$50	—
Oct 13 15:40	AUDCAD	BUY	0.1	0.99319 → 0.99216	12h 10m	−10.3	−$7	—
Oct 12 09:40	AUDCAD	SELL	0.1	0.99492 → 0.99440	12h 10m	+5.2	+$4	—
Oct 9 08:25	AUDCAD	BUY	0.1	0.98993 → 0.99262	12h 10m	+26.9	+$18	—
Oct 7 20:40	AUDCAD	BUY	0.1	0.99170 → 0.99256	12h 10m	+8.6	+$6	—
Oct 6 21:55	AUDCAD	SELL	0.1	0.99454 → 0.99191	12h 10m	+26.3	+$18	—
Oct 6 09:25	AUDCAD	SELL	0.1	0.99335 → 0.99494	12h 10m	−15.9	−$11	—
Oct 5 14:25	AUDCAD	SELL	0.1	0.99095 → 0.99235	12h 10m	−14	−$10	—
Oct 2 16:10	AUDCAD	BUY	0.1	0.98577 → 0.99095	12h 10m	+51.8	+$36	—
Oct 1 03:25	AUDCAD	BUY	0.1	0.98792 → 0.98930	12h 10m	+13.8	+$8	—
Sep 30 06:25	AUDCAD	BUY	0.1	0.99064 → 0.98905	12h 10m	−15.9	−$12	—
Sep 24 23:10	AUDCAD	BUY	0.1	0.99214 → 0.99119	12h 10m	−9.5	−$7	—
Sep 24 08:10	AUDCAD	BUY	0.1	0.99282 → 0.99260	12h 10m	−2.2	−$3	—
Sep 23 12:10	AUDCAD	SELL	0.1	1.00026 → 0.99577	12h 10m	+44.9	+$32	—
Sep 22 01:10	AUDCAD	SELL	0.1	0.99859 → 0.99896	12h 10m	−3.7	−$3	—
Sep 18 17:40	AUDCAD	SELL	0.1	0.99638 → 0.99707	12h 10m	−6.9	−$5	—
Sep 18 04:25	AUDCAD	SELL	0.1	0.99476 → 0.99699	12h 10m	−22.3	−$16	—
Sep 17 01:55	AUDCAD	SELL	0.1	0.99339 → 0.99262	12h 10m	+7.7	+$4	—

1–25 of 647

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