Roble Cercano · strategy profile

Roble Cercano · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−47	1	0
This week	−1.1%	−108	3	0
This month	−2.9%	−284	13	3
This year	−5.8%	−426	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−3.6	−2.6	−0.4	−1.0	+3.0	−1.7	+0.6	−1.5	−0.3	+0.4	−1.3	−9.7
2024	−0.8	−0.1	−0.1	−0.2	−1.9	−1.4	+0.8	−1.3	+1.8	−1.4	−0.5	−2.6	−7.7
2025	+0.5	−1.1	+0.5	−3.7	−2.5	−0.5	0.0	+0.1	+0.6	−1.4	−1.5	−0.4	−9.5
2026	+1.8	−0.1	−4.7	−1.1	+2.6	−1.2	−0.2	+1.3	−1.1	−3.0	−0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,837
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDCAD

100%+28.4%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 16% · Thu 24% · Fri 14% · 43% in the Asia session

Behaviour

from 581 trades

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

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

Statistics581 closed trades

Trades581

Won / lost264 / 317

Long win rate44% (451)

Short win rate52% (130)

Avg win+$22.9 · 32.9 pip

Avg loss−$28.0 · −37.1 pip

Best trade+$98 · Apr 15

Worst trade−$226 · Apr 4

Total pips−3,076

Lots58.1

Commission + swap−$614

Expectancy / trade−$4.9

Profit factor0.68

Sharpe−2.17daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak9 (+$183)

Losing streak8 (−$177)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	AUDCAD	BUY	0.1	0.98219 → 0.97751	1.6 days	−46.8	−$34	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98135	2.6 days	−6.1	−$5	—
Oct 29 21:45	AUDCAD	BUY	0.1	0.98905 → 0.98353	1.6 days	−55.2	−$41	—
Oct 27 17:35	AUDCAD	BUY	0.1	0.98444 → 0.98748	1.6 days	+30.4	+$21	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98316 → 0.98722	3.4 days	+40.6	+$28	—
Oct 22 11:20	AUDCAD	BUY	0.1	0.98472 → 0.98234	1.6 days	−23.8	−$19	—
Oct 20 18:30	AUDCAD	BUY	0.1	0.98529 → 0.98417	1.6 days	−11.2	−$8	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98328 → 0.98254	2.8 days	−7.4	−$6	—
Oct 15 12:05	AUDCAD	BUY	0.1	0.99264 → 0.98143	1.6 days	−112.1	−$80	—
Oct 13 18:15	AUDCAD	BUY	0.1	0.99557 → 0.99227	1.6 days	−33	−$24	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.98953 → 0.99446	3.2 days	−49.3	−$36	—
Oct 8 12:40	AUDCAD	BUY	0.1	0.99213 → 0.98984	1.6 days	−22.9	−$18	—
Oct 6 18:00	AUDCAD	BUY	0.1	0.99128 → 0.99251	1.6 days	+12.3	+$8	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98797 → 0.99017	3.5 days	−22	−$16	—
Oct 1 06:30	AUDCAD	SELL	0.1	0.99021 → 0.99062	1.6 days	−4.1	−$5	—
Sep 29 14:30	AUDCAD	SELL	0.1	0.99187 → 0.99217	1.6 days	−3	−$3	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99078 → 0.99099	2.9 days	−2.1	−$2	—
Sep 24 10:05	AUDCAD	BUY	0.1	1.00122 → 0.99129	1.6 days	−99.3	−$72	—
Sep 22 12:00	AUDCAD	BUY	0.1	0.99518 → 0.99846	1.6 days	+32.8	+$23	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99477 → 0.99342	3 days	−13.5	−$11	—
Sep 17 07:30	AUDCAD	BUY	0.1	0.99234 → 0.99520	1.6 days	+28.6	+$18	—
Sep 15 14:30	AUDCAD	SELL	0.1	0.99164 → 0.99189	1.6 days	−2.5	−$2	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99296 → 0.99210	2.5 days	−8.6	−$7	—
Sep 10 10:30	AUDCAD	SELL	0.1	0.99460 → 0.99522	1.6 days	−6.2	−$6	—
Sep 8 12:20	AUDCAD	BUY	0.1	0.99614 → 0.99616	1.6 days	+0.2	$0	—

1–25 of 581

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