Roble Plateado · strategy profile

Roble Plateado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−19	1	0
This week	−1.0%	−96	6	0
This month	−0.8%	−78	25	9
This year	−4.3%	−390	237	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.7	−0.9	+1.5	−0.8	−0.5	+0.2	−1.4	−0.6	−0.6	−0.8	−0.5	−5.2
2024	−2.1	−0.1	−0.8	−1.0	−0.7	−1.2	−1.6	−0.8	0.0	−1.3	−0.7	−2.0	−12.2
2025	+0.1	−1.0	+0.7	−1.4	−0.1	−0.8	−1.5	0.0	+0.5	−0.5	−1.6	−1.1	−6.8
2026	+0.4	−0.2	−0.5	+1.9	+1.0	−1.1	−1.6	−0.6	−2.6	−0.6	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,496
Longest drawdown: 1281 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+25.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 44% in the New York session

Behaviour

from 1,033 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics1,033 closed trades

Trades1,033

Won / lost452 / 581

Long win rate44% (1,033)

Short win rate0% (0)

Avg win+$12.0 · 16.9 pip

Avg loss−$13.7 · −18.4 pip

Best trade+$70 · Nov 14

Worst trade−$61 · Apr 12

Total pips−3,065

Lots103.3

Commission + swap−$273

Expectancy / trade−$2.4

Profit factor0.69

Sharpe−2.51daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$16.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$68)

Losing streak9 (−$125)

Avg holding time11h 54m

Trades / week5.2

Risk / trade0.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	AUDCAD	BUY	0.1	0.98062 → 0.97869	8h 30m	−19.3	−$14	—
Nov 2 08:10	AUDCAD	BUY	0.1	0.98235 → 0.98127	8h 30m	−10.8	−$8	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 10:30	AUDCAD	BUY	0.1	0.98275 → 0.98140	8h 30m	−13.5	−$10	—
Oct 30 00:30	AUDCAD	BUY	0.1	0.98388 → 0.98228	8h 30m	−16	−$12	—
Oct 28 23:30	AUDCAD	BUY	0.1	0.98869 → 0.98639	8h 30m	−23	−$18	—
Oct 27 19:10	AUDCAD	BUY	0.1	0.98536 → 0.98748	8h 30m	+21.2	+$15	—
Oct 27 10:30	AUDCAD	BUY	0.1	0.98499 → 0.98444	8h 30m	−5.5	−$4	—
Oct 26 17:30	AUDCAD	BUY	0.1	0.98562 → 0.98422	8h 30m	−14	−$10	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 23 15:30	AUDCAD	BUY	0.1	0.98402 → 0.98369	8h 30m	−3.3	−$2	—
Oct 22 22:30	AUDCAD	BUY	0.1	0.98420 → 0.98267	8h 30m	−15.3	−$11	—
Oct 21 16:30	AUDCAD	BUY	0.1	0.98757 → 0.98801	8h 30m	+4.4	+$3	—
Oct 21 02:30	AUDCAD	BUY	0.1	0.98482 → 0.98738	8h 30m	+25.6	+$18	—
Oct 20 15:30	AUDCAD	BUY	0.1	0.98483 → 0.98315	8h 30m	−16.8	−$12	—
Oct 20 03:30	AUDCAD	BUY	0.1	0.98467 → 0.98401	8h 30m	−6.6	−$5	—
Oct 19 18:30	AUDCAD	BUY	0.1	0.98393 → 0.98407	8h 30m	+1.4	+$1	—
Oct 19 07:30	AUDCAD	BUY	0.1	0.98379 → 0.98333	8h 30m	−4.6	−$3	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98503 → 0.98254	2.3 days	−24.9	−$18	—
Oct 15 23:30	AUDCAD	BUY	0.1	0.98249 → 0.98158	8h 30m	−9.1	−$7	—
Oct 14 09:30	AUDCAD	BUY	0.1	0.99324 → 0.99627	8h 30m	+30.3	+$21	—
Oct 13 15:30	AUDCAD	BUY	0.1	0.99354 → 0.99189	8h 30m	−16.5	−$12	—
Oct 9 09:30	AUDCAD	BUY	0.1	0.99038 → 0.99268	8h 30m	+23	+$16	—
Oct 7 21:30	AUDCAD	BUY	0.1	0.99197 → 0.99220	8h 30m	+2.3	$0	—
Oct 5 06:25	AUDCAD	BUY	0.1	0.99131 → 0.99140	8h 30m	+0.9	+$1	—

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