Rosa Suave · strategy profile

Rosa Suave · 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%	−26	5	2
This month	−0.1%	+1	22	9
This year	−1.0%	+45	219	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	+0.4	−2.3	+0.2	−0.9	+0.6	+5.0	−0.4	+2.1	−1.1	+0.3	−0.9	+0.8
2024	−1.3	−0.8	−0.8	−0.3	−1.2	−0.3	+0.1	−1.5	−2.9	+0.6	+1.2	+1.6	−5.5
2025	−0.4	−1.2	0.0	+4.5	+1.2	+0.2	+1.4	−0.2	0.0	+1.9	−0.6	+1.4	+8.3
2026	+0.6	−0.5	+2.9	+0.8	−1.1	−0.9	−1.1	−2.2	+0.7	+0.2	−0.6	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,095
Longest drawdown: 744 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+1.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 75% in the Asia session

Behaviour

from 1,003 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics1,003 closed trades

Trades1,003

Won / lost489 / 514

Long win rate49% (505)

Short win rate49% (498)

Avg win+$22.7 · 32.1 pip

Avg loss−$21.2 · −28.2 pip

Best trade+$61 · Jul 12

Worst trade−$148 · Apr 4

Total pips+1,213

Lots100.3

Commission + swap−$676

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$28.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$177)

Losing streak13 (−$111)

Avg holding time1.3 days

Trades / week5.0

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	AUDCAD	BUY	0.1	0.98167 → 0.97841	1 days	−32.6	−$24	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98262 → 0.98111	2.7 days	−15.1	−$11	—
Oct 30 03:00	AUDCAD	SELL	0.1	0.98661 → 0.98303	1 days	+35.8	+$25	—
Oct 29 02:40	AUDCAD	SELL	0.1	0.98886 → 0.98613	1 days	+27.3	+$18	—
Oct 28 00:10	AUDCAD	SELL	0.1	0.98389 → 0.98802	1 days	−41.3	−$30	—
Oct 26 22:40	AUDCAD	SELL	0.1	0.98622 → 0.98329	1 days	+29.3	+$20	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98213 → 0.98722	2.9 days	+50.9	+$36	—
Oct 22 23:55	AUDCAD	BUY	0.1	0.98673 → 0.98274	1 days	−39.9	−$29	—
Oct 21 21:35	AUDCAD	SELL	0.1	0.98457 → 0.98687	1 days	−23	−$18	—
Oct 20 21:25	AUDCAD	SELL	0.1	0.98444 → 0.98474	1 days	−3	−$3	—
Oct 19 21:15	AUDCAD	SELL	0.1	0.98307 → 0.98468	1 days	−16.1	−$12	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98458 → 0.98254	2.2 days	−20.4	−$15	—
Oct 16 15:05	AUDCAD	SELL	0.1	0.98225 → 0.98491	1 days	−26.6	−$19	—
Oct 15 13:24	AUDCAD	SELL	0.1	0.98814 → 0.98016	8h 4m	+79.8	+$56	—
Oct 14 22:45	AUDCAD	SELL	0.1	0.99272 → 0.99226	1 days	+4.6	+$2	—
Oct 13 22:15	AUDCAD	SELL	0.1	0.99377 → 0.99293	1 days	+8.4	+$5	—
Oct 12 21:45	AUDCAD	BUY	0.1	0.99599 → 0.99311	1 days	−28.8	−$21	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99271 → 0.99446	2.5 days	−17.5	−$13	—
Oct 9 01:25	AUDCAD	SELL	0.1	0.99253 → 0.99114	1 days	+13.9	+$9	—
Oct 8 00:20	AUDCAD	SELL	0.1	0.99221 → 0.99240	1 days	−1.9	−$3	—
Oct 6 21:35	AUDCAD	BUY	0.1	0.99345 → 0.99157	1 days	−18.8	−$14	—
Oct 5 21:15	AUDCAD	BUY	0.1	0.98973 → 0.99335	1 days	+36.2	+$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98502 → 0.99017	2.8 days	−51.5	−$37	—
Oct 2 02:00	AUDCAD	SELL	0.1	0.98864 → 0.98446	1 days	+41.8	+$29	—
Oct 1 01:40	AUDCAD	BUY	0.1	0.98948 → 0.98862	1 days	−8.6	−$8	—

1–25 of 1003

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