Roble Negro · strategy profile

Roble Negro · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	+0.1%	+12	7	3
This month	−0.6%	−43	34	16
This year	−11.6%	−1,115	324	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	+0.5	−0.6	−0.5	−0.9	−1.7	−0.9	−0.7	+1.1	−1.9	−0.3	−1.2	−8.7
2024	+0.2	−1.0	−1.1	−0.6	−1.4	−2.4	+0.6	−0.2	−2.3	+0.9	−0.2	+0.9	−6.7
2025	−1.6	−0.6	−0.2	−3.8	+1.0	+0.3	+0.4	−1.8	−0.5	−0.5	−2.1	−0.8	−10.5
2026	−1.3	−1.9	−0.6	−3.1	−1.4	−2.8	−0.9	0.0	+0.7	−0.7	0.0	·	−12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,248
Longest drawdown: 1400 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDCAD

100%+31.8%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 1,483 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,483 closed trades

Trades1,483

Won / lost671 / 812

Long win rate47% (234)

Short win rate45% (1,249)

Avg win+$12.9 · 18.1 pip

Avg loss−$14.6 · −19.7 pip

Best trade+$76 · Mar 22

Worst trade−$99 · Apr 8

Total pips−3,839

Lots148.3

Commission + swap−$380

Expectancy / trade−$2.2

Profit factor0.73

Sharpe−2.23daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$131)

Losing streak9 (−$144)

Avg holding time12h 42m

Trades / week7.4

Risk / trade2.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	AUDCAD	SELL	0.1	0.97928 → 0.97887	9h 15m	+4.1	+$2	—
Nov 2 07:40	AUDCAD	SELL	0.1	0.98090 → 0.98119	9h 15m	−2.9	−$2	—
Oct 30 12:45	AUDCAD	BUY	0.1	0.98379 → 0.98134	9h 15m	−24.5	−$18	—
Oct 30 02:50	AUDCAD	SELL	0.1	0.98255 → 0.98274	9h 15m	−1.9	−$2	—
Oct 29 15:05	AUDCAD	SELL	0.1	0.98600 → 0.98287	9h 15m	+31.3	+$22	—
Oct 29 05:35	AUDCAD	SELL	0.1	0.98745 → 0.98665	9h 15m	+8	+$4	—
Oct 28 20:10	AUDCAD	SELL	0.1	0.98764 → 0.98788	9h 15m	−2.4	−$2	—
Oct 27 11:00	AUDCAD	BUY	0.1	0.98479 → 0.98553	9h 15m	+7.4	+$5	—
Oct 26 23:00	AUDCAD	BUY	0.1	0.98563 → 0.98247	9h 15m	−31.6	−$23	—
Oct 26 10:55	AUDCAD	SELL	0.1	0.98439 → 0.98549	9h 15m	−11	−$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98184 → 0.98746	2.3 days	−56.2	−$41	—
Oct 23 13:30	AUDCAD	SELL	0.1	0.98206 → 0.98223	9h 15m	−1.7	−$1	—
Oct 23 03:20	AUDCAD	SELL	0.1	0.98291 → 0.98268	9h 15m	+2.3	+$1	—
Oct 22 16:20	AUDCAD	SELL	0.1	0.98313 → 0.98419	9h 15m	−10.6	−$8	—
Oct 22 06:20	AUDCAD	SELL	0.1	0.98670 → 0.98373	9h 15m	+29.7	+$21	—
Oct 21 14:15	AUDCAD	SELL	0.1	0.98572 → 0.98845	9h 15m	−27.3	−$19	—
Oct 20 17:45	AUDCAD	SELL	0.1	0.98362 → 0.98486	9h 15m	−12.4	−$9	—
Oct 20 01:20	AUDCAD	SELL	0.1	0.98310 → 0.98269	9h 15m	+4.1	+$2	—
Oct 19 15:45	AUDCAD	SELL	0.1	0.98329 → 0.98394	9h 15m	−6.5	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98419 → 0.98278	2.4 days	+14.1	+$9	—
Oct 15 10:35	AUDCAD	SELL	0.1	0.98637 → 0.98271	9h 15m	+36.6	+$26	—
Oct 14 23:55	AUDCAD	SELL	0.1	0.99405 → 0.99185	9h 15m	+22	+$14	—
Oct 14 08:45	AUDCAD	BUY	0.1	0.99304 → 0.99612	9h 15m	+30.8	+$22	—
Oct 13 23:00	AUDCAD	SELL	0.1	0.99311 → 0.99303	9h 15m	+0.8	$0	—
Oct 13 09:20	AUDCAD	SELL	0.1	0.99274 → 0.99429	9h 15m	−15.5	−$11	—

1–25 of 1483

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