Rosa Verde · strategy profile

Rosa Verde · 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	+0.1%	+7	1	1
This month	−0.7%	−76	22	7
This year	−6.3%	−693	281	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−0.2	−0.9	−0.2	−0.6	−1.1	+0.2	−0.6	−1.3	−0.6	0.0	−0.2	−4.7
2024	−0.8	−0.2	−0.8	−0.6	−0.9	−0.9	−0.3	−0.8	−0.8	−0.5	−0.4	−0.3	−7.3
2025	−0.9	−1.3	−0.2	−2.8	−0.7	−1.0	−1.1	−0.5	−0.3	−0.5	−0.7	−0.6	−10.6
2026	−1.0	−0.3	−0.3	−0.4	−0.6	−0.6	−1.1	−0.4	−0.8	−0.9	0.0	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,543
Longest drawdown: 1360 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+25.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 19% · Fri 18% · 48% in the London session

Behaviour

from 1,006 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%.

Statistics1,006 closed trades

Trades1,006

Won / lost340 / 666

Long win rate34% (1,006)

Short win rate0% (0)

Avg win+$5.0 · 6.8 pip

Avg loss−$6.3 · −8.7 pip

Best trade+$52 · Apr 7

Worst trade−$90 · Apr 2

Total pips−3,477

Lots100.6

Commission + swap−$19

Expectancy / trade−$2.5

Profit factor0.40

Sharpe−6.97daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$8.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$39)

Losing streak18 (−$132)

Avg holding time1h 19m

Trades / week5.0

Risk / trade1.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:46	AUDCAD	BUY	0.1	0.98998 → 0.99066	1h 15m	+6.8	+$5	—
Oct 27 15:46	AUDCAD	BUY	0.1	0.98733 → 0.98753	1h 15m	+2	+$1	—
Oct 26 11:06	AUDCAD	BUY	0.1	0.98652 → 0.98535	1h 15m	−11.7	−$8	—
Oct 23 17:15	AUDCAD	BUY	0.1	0.98461 → 0.98462	1h 15m	+0.1	$0	—
Oct 21 03:23	AUDCAD	BUY	0.1	0.98757 → 0.98641	1h 15m	−11.6	−$8	—
Oct 21 01:55	AUDCAD	BUY	0.1	0.98671 → 0.98710	1h 15m	+3.9	+$3	—
Oct 20 23:36	AUDCAD	BUY	0.1	0.98597 → 0.98569	1h 15m	−2.8	−$2	—
Oct 16 08:15	AUDCAD	BUY	0.1	0.98517 → 0.98544	1h 15m	+2.7	+$2	—
Oct 16 05:22	AUDCAD	BUY	0.1	0.98480 → 0.98459	1h 15m	−2.1	−$1	—
Oct 14 11:02	AUDCAD	BUY	0.1	0.99675 → 0.99565	1h 15m	−11	−$8	—
Oct 14 09:43	AUDCAD	BUY	0.1	0.99653 → 0.99637	1h 15m	−1.6	−$1	—
Oct 14 08:18	AUDCAD	BUY	0.1	0.99489 → 0.99607	1h 15m	+11.8	+$8	—
Oct 14 06:36	AUDCAD	BUY	0.1	0.99446 → 0.99421	1h 15m	−2.5	−$2	—
Oct 14 04:00	AUDCAD	BUY	0.1	0.99412 → 0.99334	1h 15m	−7.8	−$5	—
Oct 9 15:25	AUDCAD	BUY	0.1	0.99608 → 0.99575	1h 15m	−3.3	−$2	—
Oct 9 11:51	AUDCAD	BUY	0.1	0.99358 → 0.99315	1h 15m	−4.3	−$3	—
Oct 9 08:36	AUDCAD	BUY	0.1	0.99320 → 0.99256	1h 15m	−6.4	−$5	—
Oct 9 06:32	AUDCAD	BUY	0.1	0.99242 → 0.99250	1h 15m	+0.8	+$1	—
Oct 9 04:02	AUDCAD	BUY	0.1	0.99179 → 0.99142	1h 15m	−3.7	−$3	—
Oct 6 09:17	AUDCAD	BUY	0.1	0.99570 → 0.99475	1h 15m	−9.5	−$7	—
Oct 5 12:45	AUDCAD	BUY	0.1	0.99319 → 0.99168	1h 15m	−15.1	−$11	—
Oct 5 09:30	AUDCAD	BUY	0.1	0.99259 → 0.99148	1h 15m	−11.1	−$8	—
Oct 2 13:46	AUDCAD	BUY	0.1	0.99011 → 0.99166	1h 15m	+15.5	+$11	—
Oct 2 10:06	AUDCAD	BUY	0.1	0.98822 → 0.98750	1h 15m	−7.2	−$5	—
Oct 2 08:42	AUDCAD	BUY	0.1	0.98731 → 0.98774	1h 15m	+4.3	+$3	—

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