Rosa Coral · strategy profile

Rosa Coral · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	1	0
This month	+0.2%	+21	19	11
This year	−3.5%	−406	228	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−0.4	−1.0	+0.3	0.0	−1.8	+0.9	−1.3	−0.5	+0.5	+0.9	−0.2	−3.1
2024	−1.3	0.0	−0.2	+0.1	−0.4	−0.2	−0.7	−0.6	−1.0	−1.0	−0.9	−0.5	−6.9
2025	−1.0	0.0	+0.3	−1.4	0.0	−1.0	−0.6	−0.1	−0.2	−0.7	−0.4	−0.6	−5.7
2026	−1.3	+0.5	−0.4	−0.4	0.0	0.0	−0.2	−0.6	−1.4	+0.2	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,860
Longest drawdown: 1392 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDCAD

100%+17.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 45% in the Asia session

Behaviour

from 935 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics935 closed trades

Trades935

Won / lost412 / 523

Long win rate44% (935)

Short win rate0% (0)

Avg win+$7.5 · 10.4 pip

Avg loss−$9.3 · −12.7 pip

Best trade+$67 · Jul 12

Worst trade−$56 · Apr 7

Total pips−2,353

Lots93.5

Commission + swap−$43

Expectancy / trade−$1.9

Profit factor0.64

Sharpe−2.99daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$11.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$57)

Losing streak8 (−$67)

Avg holding time3h 40m

Trades / week4.7

Risk / trade0.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 04:10	AUDCAD	BUY	0.1	0.98987 → 0.98892	3h 10m	−9.5	−$7	—
Oct 27 15:40	AUDCAD	BUY	0.1	0.98624 → 0.98742	3h 10m	+11.8	+$8	—
Oct 27 04:40	AUDCAD	BUY	0.1	0.98427 → 0.98458	3h 10m	+3.1	+$2	—
Oct 26 12:00	AUDCAD	BUY	0.1	0.98563 → 0.98463	3h 10m	−10	−$7	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98461 → 0.98509	3h 10m	+4.8	+$3	—
Oct 23 05:50	AUDCAD	BUY	0.1	0.98350 → 0.98252	3h 10m	−9.8	−$7	—
Oct 21 19:50	AUDCAD	BUY	0.1	0.98886 → 0.98731	3h 10m	−15.5	−$11	—
Oct 21 11:40	AUDCAD	BUY	0.1	0.98788 → 0.98732	3h 10m	−5.6	−$4	—
Oct 21 01:40	AUDCAD	BUY	0.1	0.98608 → 0.98642	3h 10m	+3.4	+$2	—
Oct 19 13:50	AUDCAD	BUY	0.1	0.98415 → 0.98523	3h 10m	+10.8	+$8	—
Oct 19 00:20	AUDCAD	BUY	0.1	0.98331 → 0.98344	3h 10m	+1.3	+$1	—
Oct 16 04:15	AUDCAD	BUY	0.1	0.98301 → 0.98440	3h 10m	+13.9	+$10	—
Oct 14 07:35	AUDCAD	BUY	0.1	0.99380 → 0.99507	3h 10m	+12.7	+$9	—
Oct 9 13:15	AUDCAD	BUY	0.1	0.99332 → 0.99568	3h 10m	+23.6	+$17	—
Oct 9 05:10	AUDCAD	BUY	0.1	0.99129 → 0.99211	3h 10m	+8.2	+$6	—
Oct 7 19:15	AUDCAD	BUY	0.1	0.99273 → 0.99274	3h 10m	+0.1	$0	—
Oct 6 11:10	AUDCAD	BUY	0.1	0.99555 → 0.99453	3h 10m	−10.2	−$7	—
Oct 5 22:10	AUDCAD	BUY	0.1	0.99396 → 0.99379	3h 10m	−1.7	−$2	—
Oct 5 14:40	AUDCAD	BUY	0.1	0.99319 → 0.99218	3h 10m	−10.1	−$7	—
Oct 2 07:10	AUDCAD	BUY	0.1	0.98577 → 0.98685	3h 10m	+10.8	+$8	—
Oct 1 07:10	AUDCAD	BUY	0.1	0.99023 → 0.98911	3h 10m	−11.2	−$8	—
Sep 29 07:45	AUDCAD	BUY	0.1	0.99595 → 0.99169	3h 10m	−42.6	−$30	—
Sep 28 20:25	AUDCAD	BUY	0.1	0.99629 → 0.99434	3h 10m	−19.5	−$14	—
Sep 28 16:10	AUDCAD	BUY	0.1	0.99510 → 0.99444	3h 10m	−6.6	−$5	—
Sep 25 11:40	AUDCAD	BUY	0.1	0.99416 → 0.99413	3h 10m	−0.3	$0	—

1–25 of 935

Rosa Coral◇Strategy

Rules