Roble Bajo · strategy profile

Roble Bajo · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Aug	Oct	Dec	Year
2023	−19.6	−16.6	−28.7	−29.7	−53.7	−78.9	−3.2	−1.7	0.0	−232.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.9	−1.9
2025	0.0	−0.6	0.0	−8.4	0.0	0.0	0.0	0.0	0.0	−9.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −97.2%.

Max daily drawdown: −22.5%
Max weekly drawdown: −46.5%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,721
Longest drawdown: 1402 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+97.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 5,179 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics5,179 closed trades

Trades5,179

Won / lost1,353 / 3,826

Long win rate25% (2,636)

Short win rate27% (2,543)

Avg win+$2.8 · 3.8 pip

Avg loss−$3.6 · −4.8 pip

Best trade+$30 · Feb 7

Worst trade−$24 · May 31

Total pips−13,051

Lots517.9

Commission + swap−$52

Expectancy / trade−$1.9

Profit factor0.28

Sharpe−14.99daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$3.7

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak6 (+$17)

Losing streak25 (−$56)

Avg holding time0h 27m

Trades / week25.9

Risk / trade0.4%

Monthly average−5.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 7 15:17	AUDCAD	SELL	0.1	0.84890 → 0.85192	0h 1m	−30.2	−$21	—
Apr 4 15:14	AUDCAD	BUY	0.1	0.86143 → 0.86082	0h 20m	−6.1	−$4	—
Feb 3 02:38	AUDCAD	BUY	0.1	0.90027 → 0.89999	0h 20m	−2.8	−$2	—
Dec 18 23:56	AUDCAD	SELL	0.1	0.89661 → 0.89737	0h 20m	−7.6	−$5	—
Dec 18 22:43	AUDCAD	SELL	0.1	0.89785 → 0.89794	0h 20m	−0.9	−$1	—
Oct 3 04:53	AUDCAD	BUY	0.1	0.86686 → 0.86610	0h 20m	−7.6	−$6	—
Aug 2 15:04	AUDCAD	SELL	0.1	0.87145 → 0.87284	0h 20m	−13.9	−$10	—
Jun 23 14:48	AUDCAD	BUY	0.1	0.88157 → 0.88004	0h 20m	−15.3	−$12	—
Jun 23 14:25	AUDCAD	BUY	0.1	0.88169 → 0.88081	0h 20m	−8.8	−$7	—
Jun 23 13:43	AUDCAD	SELL	0.1	0.88257 → 0.88237	0h 20m	+2	+$2	—
Jun 23 13:07	AUDCAD	BUY	0.1	0.88190 → 0.88240	0h 20m	+5	+$4	—
Jun 23 12:34	AUDCAD	SELL	0.1	0.88251 → 0.88176	0h 20m	+7.5	+$6	—
Jun 23 05:10	AUDCAD	BUY	0.1	0.88342 → 0.88326	0h 20m	−1.6	−$1	—
Jun 23 03:52	AUDCAD	SELL	0.1	0.88441 → 0.88460	0h 20m	−1.9	−$1	—
Jun 23 03:26	AUDCAD	SELL	0.1	0.88431 → 0.88490	0h 20m	−5.9	−$4	—
Jun 23 02:48	AUDCAD	BUY	0.1	0.88501 → 0.88505	0h 20m	+0.4	$0	—
Jun 23 02:26	AUDCAD	SELL	0.1	0.88549 → 0.88491	0h 20m	+5.8	+$4	—
Jun 21 07:09	AUDCAD	SELL	0.1	0.89554 → 0.89579	0h 20m	−2.5	−$2	—
Jun 20 16:48	AUDCAD	SELL	0.1	0.89680 → 0.89749	0h 20m	−6.9	−$5	—
Jun 20 16:17	AUDCAD	SELL	0.1	0.89692 → 0.89707	0h 20m	−1.5	−$1	—
Jun 20 15:54	AUDCAD	SELL	0.1	0.89705 → 0.89725	0h 20m	−2	−$2	—
Jun 20 15:17	AUDCAD	BUY	0.1	0.89666 → 0.89682	0h 20m	+1.6	+$1	—
Jun 20 14:50	AUDCAD	BUY	0.1	0.89631 → 0.89616	0h 20m	−1.5	−$1	—
Jun 20 14:21	AUDCAD	SELL	0.1	0.89602 → 0.89601	0h 20m	+0.1	$0	—
Jun 20 13:43	AUDCAD	SELL	0.1	0.89573 → 0.89610	0h 20m	−3.7	−$3	—

1–25 of 5179

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