Rosa Clara · strategy profile

Rosa Clara · 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	−0.3%	−26	10	4
This month	−0.8%	−80	29	13
This year	−8.9%	−969	281	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	−0.6	−0.4	−0.7	−1.8	−0.2	+0.1	−0.2	−0.8	−0.7	+0.3	−0.7	−6.6
2024	−0.9	−0.4	−1.0	−0.2	−0.7	−0.2	−0.9	−0.7	−0.7	−1.0	−1.0	−1.2	−8.8
2025	−0.9	−0.9	−0.4	+0.9	−0.2	−1.5	−0.6	−1.1	−0.7	+0.3	−0.7	−0.8	−6.7
2026	−0.8	−0.6	−1.3	−1.6	−0.5	−1.0	−1.4	−0.5	−0.8	−0.9	+0.3	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,701
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDCAD

100%+27.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 21% · 45% in the Asia session

Behaviour

from 1,367 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,367 closed trades

Trades1,367

Won / lost527 / 840

Long win rate39% (1,367)

Short win rate0% (0)

Avg win+$6.1 · 8.4 pip

Avg loss−$7.0 · −9.6 pip

Best trade+$60 · Jul 12

Worst trade−$88 · Mar 1

Total pips−3,613

Lots136.7

Commission + swap−$80

Expectancy / trade−$2.0

Profit factor0.54

Sharpe−4.21daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$9.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$60)

Losing streak15 (−$84)

Avg holding time2h 54m

Trades / week6.8

Risk / trade1.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:40	AUDCAD	BUY	0.1	0.97995 → 0.98039	2h 10m	+4.4	+$3	—
Nov 2 04:10	AUDCAD	BUY	0.1	0.98256 → 0.98182	2h 10m	−7.4	−$5	—
Nov 2 01:40	AUDCAD	BUY	0.1	0.98209 → 0.98221	2h 10m	+1.2	+$1	—
Oct 30 17:40	AUDCAD	BUY	0.1	0.98178 → 0.98097	2h 10m	−8.1	−$6	—
Oct 30 13:10	AUDCAD	BUY	0.1	0.98210 → 0.98106	2h 10m	−10.4	−$7	—
Oct 30 04:10	AUDCAD	BUY	0.1	0.98275 → 0.98355	2h 10m	+8	+$6	—
Oct 29 22:10	AUDCAD	BUY	0.1	0.98404 → 0.98252	2h 10m	−15.2	−$11	—
Oct 29 18:10	AUDCAD	BUY	0.1	0.98388 → 0.98289	2h 10m	−9.9	−$7	—
Oct 29 03:40	AUDCAD	BUY	0.1	0.98725 → 0.98615	2h 10m	−11	−$8	—
Oct 28 01:55	AUDCAD	BUY	0.1	0.98788 → 0.99016	2h 10m	+22.8	+$16	—
Oct 27 11:40	AUDCAD	BUY	0.1	0.98520 → 0.98552	2h 10m	+3.2	+$2	—
Oct 26 09:55	AUDCAD	BUY	0.1	0.98565 → 0.98636	2h 10m	+7.1	+$5	—
Oct 23 17:10	AUDCAD	BUY	0.1	0.98312 → 0.98463	2h 10m	+15.1	+$11	—
Oct 23 08:40	AUDCAD	BUY	0.1	0.98347 → 0.98352	2h 10m	+0.5	$0	—
Oct 22 17:10	AUDCAD	BUY	0.1	0.98395 → 0.98343	2h 10m	−5.2	−$4	—
Oct 21 17:55	AUDCAD	BUY	0.1	0.98852 → 0.98782	2h 10m	−7	−$5	—
Oct 20 15:25	AUDCAD	BUY	0.1	0.98288 → 0.98336	2h 10m	+4.8	+$3	—
Oct 15 19:40	AUDCAD	BUY	0.1	0.98119 → 0.98151	2h 10m	+3.2	+$2	—
Oct 15 07:10	AUDCAD	BUY	0.1	0.98804 → 0.98600	2h 10m	−20.4	−$14	—
Oct 14 04:40	AUDCAD	BUY	0.1	0.99355 → 0.99374	2h 10m	+1.9	+$1	—
Oct 13 21:10	AUDCAD	BUY	0.1	0.99312 → 0.99237	2h 10m	−7.5	−$6	—
Oct 13 06:40	AUDCAD	BUY	0.1	0.99334 → 0.99328	2h 10m	−0.6	$0	—
Oct 13 01:40	AUDCAD	BUY	0.1	0.99368 → 0.99246	2h 10m	−12.2	−$9	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99654 → 0.99422	2 days	−23.2	−$17	—
Oct 9 03:10	AUDCAD	BUY	0.1	0.99038 → 0.99119	2h 10m	+8.1	+$6	—

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