Roble Sereno · strategy profile

Roble Sereno · 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	+0.5%	+60	1	1
This week	+0.5%	+59	3	2
This month	+0.1%	+25	10	4
This year	+4.2%	+601	122	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	+0.4	+0.3	−1.1	+0.1	−0.5	−2.6	+0.3	−1.7	+1.0	+0.9	−2.3	−7.1
2024	−0.4	−0.5	+0.7	+0.9	−0.5	+0.7	−0.8	−0.1	+0.6	+0.8	−2.2	−1.4	−2.2
2025	−1.4	0.0	−0.8	−0.4	−1.1	−1.8	+1.0	−0.4	+0.2	−0.9	−0.7	−1.2	−7.5
2026	+1.5	+0.1	+1.5	−2.3	+0.2	+1.4	+2.7	+0.5	−1.2	−0.7	+0.5	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,578
Longest drawdown: 1398 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+12.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 19% · Thu 19% · Fri 19% · 46% in the London session

Behaviour

from 563 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics563 closed trades

Trades563

Won / lost272 / 291

Long win rate43% (297)

Short win rate54% (266)

Avg win+$17.9 · 25.6 pip

Avg loss−$20.9 · −27.7 pip

Best trade+$86 · Aug 5

Worst trade−$96 · Jul 28

Total pips−1,098

Lots56.3

Commission + swap−$397

Expectancy / trade−$2.2

Profit factor0.80

Sharpe−1.29daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$109)

Losing streak8 (−$168)

Avg holding time1.3 days

Trades / week2.8

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:05	AUDCAD	SELL	0.1	0.97967 → 0.97364	23h 35m	+60.3	+$43	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98059 → 0.98277	2.6 days	−21.8	−$16	—
Oct 30 04:35	AUDCAD	SELL	0.1	0.98594 → 0.98394	23h 35m	+20	+$14	—
Oct 27 08:35	AUDCAD	BUY	0.1	0.98562 → 0.98413	23h 35m	−14.9	−$11	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98489 → 0.98722	2.2 days	+23.3	+$16	—
Oct 23 01:35	AUDCAD	SELL	0.1	0.98520 → 0.98331	23h 35m	+18.9	+$13	—
Oct 20 12:10	AUDCAD	BUY	0.1	0.98492 → 0.98136	23h 35m	−35.6	−$26	—
Oct 14 03:35	AUDCAD	SELL	0.1	0.99281 → 0.99363	23h 35m	−8.2	−$6	—
Oct 8 04:35	AUDCAD	SELL	0.1	0.99130 → 0.99226	23h 35m	−9.6	−$8	—
Oct 6 17:35	AUDCAD	BUY	0.1	0.99353 → 0.99276	23h 35m	−7.7	−$6	—
Oct 2 03:05	AUDCAD	BUY	0.1	0.98947 → 0.98518	23h 35m	−42.9	−$31	—
Sep 30 06:05	AUDCAD	SELL	0.1	0.99084 → 0.98972	23h 35m	+11.2	+$7	—
Sep 28 23:05	AUDCAD	SELL	0.1	0.99207 → 0.99490	23h 35m	−28.3	−$20	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99396 → 0.99075	2.6 days	−32.1	−$23	—
Sep 23 08:05	AUDCAD	SELL	0.1	0.99651 → 0.99793	23h 35m	−14.2	−$11	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99669 → 0.99366	2.7 days	+30.3	+$21	—
Sep 17 20:05	AUDCAD	SELL	0.1	0.99114 → 0.99466	23h 35m	−35.2	−$27	—
Sep 16 15:25	AUDCAD	SELL	0.1	0.99185 → 0.99402	23h 35m	−21.7	−$16	—
Sep 11 10:35	AUDCAD	SELL	0.1	0.99458 → 0.99326	23h 35m	+13.2	+$9	—
Sep 10 10:35	AUDCAD	SELL	0.1	0.99420 → 0.99505	23h 35m	−8.5	−$8	—
Sep 8 07:05	AUDCAD	BUY	0.1	0.99865 → 0.99492	23h 35m	−37.3	−$28	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99464 → 0.99415	2.8 days	−4.9	−$4	—
Sep 3 12:35	AUDCAD	BUY	0.1	0.99486 → 0.99250	23h 35m	−23.6	−$19	—
Sep 1 12:35	AUDCAD	SELL	0.1	0.99357 → 0.99198	23h 35m	+15.9	+$11	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99554 → 0.99471	2.1 days	+8.3	+$5	—

1–25 of 563

Roble Sereno◇Strategy

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