Roble Alegre · strategy profile

Roble Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.1%	+8	4	3
This year	−3.2%	−239	63	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.2	+2.5	+0.5	0.0	−0.2	+0.1	−0.6	−0.7	−2.3	+0.8	+0.3	−1.1
2021	−1.4	+0.5	+0.2	−0.3	+0.1	−2.0	+0.1	0.0	−0.6	−0.4	−0.8	+0.3	−4.2
2022	−0.2	+0.2	+0.7	−0.8	−0.9	+0.4	−0.1	+0.2	−0.4	−0.1	+0.2	−0.5	−1.3
2023	+1.3	−1.6	−0.3	−0.1	−1.4	0.0	+0.5	−0.9	−0.9	−0.9	+1.4	+0.4	−2.7
2024	−1.4	−0.4	−1.2	−0.5	−0.3	+0.4	−0.3	−0.5	+0.4	−0.9	−0.7	−0.6	−5.9
2025	−0.8	+0.2	−0.3	−1.2	−0.2	+0.7	−0.1	−0.6	−0.8	−1.1	−0.1	−0.5	−4.8
2026	+0.3	−1.0	+0.1	0.0	−0.6	−0.4	−0.7	+0.3	−1.1	−0.3	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,118
Longest drawdown: 2392 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+21.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 23% · Fri 19% · 54% in the New York session

Behaviour

from 503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost203 / 300

Long win rate40% (503)

Short win rate0% (0)

Avg win+$20.6 · 20.9 pip

Avg loss−$21.0 · −20.6 pip

Best trade+$146 · Mar 19

Worst trade−$103 · Oct 28

Total pips−1,937

Lots50.3

Commission + swap−$174

Expectancy / trade−$4.2

Profit factor0.66

Sharpe−2.44daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$66)

Losing streak10 (−$167)

Avg holding time14h 10m

Trades / week1.4

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 12:45	AUDUSD	BUY	0.1	0.69475 → 0.69533	8h 45m	+5.8	+$6	—
Oct 13 23:45	AUDUSD	BUY	0.1	0.69842 → 0.69829	8h 45m	−1.3	−$2	—
Oct 9 10:45	AUDUSD	BUY	0.1	0.69756 → 0.69763	8h 45m	+0.7	+$1	—
Oct 6 16:45	AUDUSD	BUY	0.1	0.69781 → 0.69809	8h 45m	+2.8	+$3	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 21 20:45	AUDUSD	BUY	0.1	0.71384 → 0.71185	8h 45m	−19.9	−$20	—
Sep 17 15:45	AUDUSD	BUY	0.1	0.71175 → 0.71109	8h 45m	−6.6	−$7	—
Sep 15 01:45	AUDUSD	BUY	0.1	0.71477 → 0.71277	8h 45m	−20	−$21	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 2 22:45	AUDUSD	BUY	0.1	0.71734 → 0.71664	8h 45m	−7	−$9	—
Aug 26 10:45	AUDUSD	BUY	0.1	0.71774 → 0.71798	8h 45m	+2.4	+$2	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71001 → 0.71240	9h 10m	+23.9	+$22	—
Aug 14 18:45	AUDUSD	BUY	0.1	0.70762 → 0.70798	8h 45m	+3.6	+$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70689 → 0.70584	2.3 days	−10.5	−$11	—
Aug 4 22:45	AUDUSD	BUY	0.1	0.70367 → 0.70463	8h 45m	+9.6	+$9	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70359 → 0.70367	2.1 days	+0.8	$0	—
Jul 30 22:45	AUDUSD	BUY	0.1	0.70196 → 0.70287	8h 45m	+9.1	+$9	—
Jul 30 03:45	AUDUSD	BUY	0.1	0.69856 → 0.69525	8h 45m	−33.1	−$35	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69964 → 0.69918	2.2 days	−4.6	−$5	—
Jul 23 10:45	AUDUSD	BUY	0.1	0.70119 → 0.69952	8h 45m	−16.7	−$17	—
Jul 20 19:45	AUDUSD	BUY	0.1	0.70078 → 0.69995	8h 45m	−8.3	−$8	—
Jul 14 18:45	AUDUSD	BUY	0.1	0.69524 → 0.69709	8h 45m	+18.5	+$19	—
Jul 10 00:45	AUDUSD	BUY	0.1	0.69444 → 0.69400	8h 45m	−4.4	−$5	—
Jul 2 21:45	AUDUSD	BUY	0.1	0.69255 → 0.69121	8h 45m	−13.4	−$14	—
Jun 30 23:45	AUDUSD	BUY	0.1	0.69252 → 0.69136	8h 45m	−11.6	−$12	—

1–25 of 503

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