Rosa Baja · strategy profile

Rosa Baja · 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	−0.2%	−22	2	1
This month	0.0%	+15	9	4
This year	+1.7%	+345	105	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.4	+2.0	+0.4	+1.1	−0.7	+0.2	−1.4	+1.0	+0.9	−0.9	+0.8	+1.3	+5.1
2024	+0.5	−0.5	0.0	−0.7	−0.3	−0.1	−0.9	+1.2	−0.9	−0.3	0.0	−0.3	−2.6
2025	−0.4	−0.3	+1.2	−0.3	+0.8	+0.5	−0.3	−0.2	−0.4	+0.5	+1.4	−0.6	+1.6
2026	−0.3	−0.4	−0.1	+2.5	0.0	+0.3	−0.5	−0.6	+0.3	+0.4	−0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −4.4%
Max drawdown · balance: −4.4%
Absolute drawdown: −$467
Longest drawdown: 829 days · Feb
Recovery factor: 1.3
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+5.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 21% · Fri 20% · 41% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost225 / 231

Long win rate47% (235)

Short win rate52% (221)

Avg win+$21.9 · 30.9 pip

Avg loss−$18.8 · −24.8 pip

Best trade+$60 · Aug 1

Worst trade−$148 · Apr 4

Total pips+1,217

Lots45.6

Commission + swap−$308

Expectancy / trade+$1.3

Profit factor1.13

Sharpe0.77daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$27.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak9 (+$152)

Losing streak6 (−$179)

Avg holding time1.3 days

Trades / week2.3

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:05	AUDCAD	BUY	0.1	0.98419 → 0.98128	1 days	−29.1	−$21	—
Oct 29 00:05	AUDCAD	SELL	0.1	0.98761 → 0.98686	1 days	+7.5	+$4	—
Oct 23 16:05	AUDCAD	BUY	0.1	0.98423 → 0.98420	1 days	−0.3	−$1	—
Oct 22 10:05	AUDCAD	SELL	0.1	0.98725 → 0.98399	1 days	+32.6	+$22	—
Oct 16 04:05	AUDCAD	BUY	0.1	0.98722 → 0.98447	1 days	−27.5	−$20	—
Oct 14 02:05	AUDCAD	BUY	0.1	0.99259 → 0.99277	1 days	+1.8	+$1	—
Oct 9 20:05	AUDCAD	BUY	0.1	0.98964 → 0.99663	1 days	+69.9	+$49	—
Oct 8 06:05	AUDCAD	BUY	0.1	0.99154 → 0.99105	1 days	−4.9	−$5	—
Oct 6 04:05	AUDCAD	SELL	0.1	0.99105 → 0.99458	1 days	−35.3	−$25	—
Oct 2 20:05	AUDCAD	BUY	0.1	0.98581 → 0.99135	1 days	+55.4	+$38	—
Sep 30 20:05	AUDCAD	BUY	0.1	0.99113 → 0.98824	1 days	−28.9	−$21	—
Sep 24 22:05	AUDCAD	BUY	0.1	0.99226 → 0.99154	1 days	−7.2	−$6	—
Sep 23 14:22	AUDCAD	SELL	0.1	1.00029 → 0.99231	12h 22m	+79.8	+$57	—
Sep 22 14:05	AUDCAD	SELL	0.1	0.99877 → 1.00033	1 days	−15.6	−$12	—
Sep 18 16:05	AUDCAD	SELL	0.1	0.99502 → 0.99613	1 days	−11.1	−$8	—
Sep 17 12:05	AUDCAD	SELL	0.1	0.99402 → 0.99569	1 days	−16.7	−$13	—
Sep 15 14:05	AUDCAD	BUY	0.1	0.99056 → 0.99193	1 days	+13.7	+$9	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99027 → 0.99210	2.9 days	+18.3	+$13	—
Sep 8 13:35	AUDCAD	SELL	0.1	0.99725 → 0.99603	1 days	+12.2	+$8	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99390 → 0.99439	2.5 days	−4.9	−$4	—
Sep 4 06:05	AUDCAD	BUY	0.1	0.99100 → 0.99402	1 days	+30.2	+$21	—
Sep 2 01:05	AUDCAD	BUY	0.1	0.99356 → 0.99238	1 days	−11.8	−$9	—
Aug 30 21:03	AUDCAD	BUY	0.1	0.99646 → 0.99447	2.4 days	−19.9	−$15	—
Aug 28 11:05	AUDCAD	SELL	0.1	0.99671 → 0.99690	1 days	−1.9	−$2	—
Aug 27 10:05	AUDCAD	SELL	0.1	0.99569 → 0.99633	1 days	−6.4	−$6	—

1–25 of 456

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