Roble Blanco · strategy profile

Roble Blanco · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−30	2	0
This week	−1.3%	−94	14	3
This month	−5.1%	−392	68	25
This year	−18.9%	−1,610	669	302

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−1.2	+1.1	−1.6	−1.9	+0.2	−2.1	+2.0	−2.6	−2.7	−3.2	−2.7	−15.6
2024	−0.1	+0.4	−0.5	−2.1	−0.3	−0.2	−0.6	−2.6	−1.2	−2.5	−2.4	−1.1	−13.3
2025	−0.1	−0.4	−0.5	−3.1	−1.9	−1.6	−3.9	−0.4	−0.9	+0.5	+1.8	−1.3	−11.8
2026	−0.7	+2.2	−4.5	+1.4	−4.7	−1.9	−1.3	−4.0	−1.3	−4.6	−1.5	·	−20.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,633
Longest drawdown: 1386 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+46.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 3,036 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics3,036 closed trades

Trades3,036

Won / lost1,358 / 1,678

Long win rate46% (1,466)

Short win rate44% (1,570)

Avg win+$10.8 · 15.1 pip

Avg loss−$11.5 · −15.6 pip

Best trade+$101 · Apr 9

Worst trade−$94 · Apr 8

Total pips−5,793

Lots303.6

Commission + swap−$420

Expectancy / trade−$1.5

Profit factor0.76

Sharpe−2.55daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$14.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$141)

Losing streak11 (−$137)

Avg holding time7h 53m

Trades / week15.2

Risk / trade3.3%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:53	AUDCAD	BUY	0.1	0.97654 → 0.97398	6h 0m	−25.6	−$18	—
Nov 3 01:05	AUDCAD	BUY	0.1	0.97907 → 0.97865	6h 0m	−4.2	−$4	—
Nov 2 18:45	AUDCAD	BUY	0.1	0.97954 → 0.97898	6h 0m	−5.6	−$4	—
Nov 2 12:22	AUDCAD	BUY	0.1	0.98177 → 0.97920	6h 0m	−25.7	−$18	—
Nov 2 04:13	AUDCAD	SELL	0.1	0.98094 → 0.98206	6h 0m	−11.2	−$8	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98133 → 0.98111	2.3 days	−2.2	−$2	—
Oct 30 14:00	AUDCAD	SELL	0.1	0.98074 → 0.98102	6h 0m	−2.8	−$2	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98085 → 0.98211	6h 0m	+12.6	+$9	—
Oct 29 23:53	AUDCAD	BUY	0.1	0.98280 → 0.98247	6h 0m	−3.3	−$3	—
Oct 29 14:00	AUDCAD	BUY	0.1	0.98548 → 0.98269	6h 0m	−27.9	−$20	—
Oct 29 07:55	AUDCAD	BUY	0.1	0.98632 → 0.98521	6h 0m	−11.1	−$8	—
Oct 29 00:48	AUDCAD	SELL	0.1	0.98844 → 0.98685	6h 0m	+15.9	+$10	—
Oct 28 15:43	AUDCAD	BUY	0.1	0.98858 → 0.98763	6h 0m	−9.5	−$7	—
Oct 28 06:46	AUDCAD	SELL	0.1	0.98969 → 0.98899	6h 0m	+7	+$5	—
Oct 27 21:55	AUDCAD	SELL	0.1	0.98745 → 0.98693	6h 0m	+5.2	+$3	—
Oct 27 15:51	AUDCAD	SELL	0.1	0.98503 → 0.98771	6h 0m	−26.8	−$19	—
Oct 27 09:48	AUDCAD	SELL	0.1	0.98510 → 0.98541	6h 0m	−3.1	−$2	—
Oct 27 03:12	AUDCAD	BUY	0.1	0.98313 → 0.98434	6h 0m	+12.1	+$9	—
Oct 26 20:29	AUDCAD	SELL	0.1	0.98588 → 0.98399	6h 0m	+18.9	+$13	—
Oct 26 13:53	AUDCAD	SELL	0.1	0.98508 → 0.98568	6h 0m	−6	−$4	—
Oct 26 03:26	AUDCAD	SELL	0.1	0.98678 → 0.98438	6h 0m	+24	+$17	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98362 → 0.98746	2.2 days	−38.4	−$28	—
Oct 23 14:30	AUDCAD	SELL	0.1	0.98386 → 0.98264	6h 0m	+12.2	+$9	—
Oct 23 08:16	AUDCAD	BUY	0.1	0.98235 → 0.98395	6h 0m	+16	+$11	—
Oct 23 00:21	AUDCAD	BUY	0.1	0.98333 → 0.98216	6h 0m	−11.7	−$9	—

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