Playa Roja · strategy profile

Playa Roja · 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	0.0%	0	0	0
This week	−0.1%	−19	3	2
This month	−0.4%	−41	17	11
This year	+9.0%	+1,573	162	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.9	+0.7	−0.8	−0.6	−0.2	−1.5	−6.6	+3.4	−0.1	+1.3	+0.1	−2.8	−3.3
2024	−2.0	+1.9	+0.5	−0.2	+2.7	−0.8	−0.9	−2.5	+5.3	−1.3	−0.1	−4.3	−1.6
2025	+3.0	−0.9	+4.7	−1.8	−0.9	+1.6	−0.5	−0.4	−0.4	+0.7	−0.2	−1.1	+3.6
2026	+1.9	+0.6	−0.8	+1.2	−0.3	+2.1	−0.7	+0.5	+4.6	−0.2	0.0	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,449
Longest drawdown: 1316 days · Jan
Recovery factor: 0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+6.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 44% in the London session

Behaviour

from 688 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 78% · over 12h 22%. Automated share 100%.

Statistics688 closed trades

Trades688

Won / lost349 / 339

Long win rate53% (349)

Short win rate48% (339)

Avg win+$39.8 · 60.3 pip

Avg loss−$39.1 · −56.9 pip

Best trade+$188 · Jan 4

Worst trade−$237 · Jul 27

Total pips+1,763

Lots68.8

Commission + swap−$486

Expectancy / trade+$1.0

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$54.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$325)

Losing streak9 (−$237)

Avg holding time1.3 days

Trades / week3.4

Risk / trade2.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:55	EURJPY	SELL	0.1	175.880 → 175.773	22h 55m	+10.7	+$6	—
Oct 29 12:25	EURJPY	BUY	0.1	175.895 → 176.075	22h 55m	+18	+$10	—
Oct 28 03:10	EURJPY	BUY	0.1	176.144 → 175.666	22h 55m	−47.8	−$31	—
Oct 26 21:55	EURJPY	BUY	0.1	175.866 → 175.996	22h 55m	+13	+$8	—
Oct 25 21:03	EURJPY	BUY	0.1	175.979 → 176.160	2.6 days	+18.1	+$11	—
Oct 22 17:10	EURJPY	BUY	0.1	177.728 → 176.076	22h 55m	−165.2	−$107	—
Oct 21 17:55	EURJPY	BUY	0.1	177.784 → 177.730	22h 55m	−5.4	−$4	—
Oct 20 10:55	EURJPY	BUY	0.1	177.688 → 177.212	22h 55m	−47.6	−$31	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 16 02:10	EURJPY	BUY	0.1	177.090 → 177.184	22h 55m	+9.4	+$5	—
Oct 14 12:10	EURJPY	BUY	0.1	177.166 → 177.372	22h 55m	+20.6	+$13	—
Oct 13 01:40	EURJPY	BUY	0.1	177.364 → 176.872	22h 55m	−49.2	−$32	—
Oct 11 21:03	EURJPY	SELL	0.1	177.246 → 176.964	2.3 days	+28.2	+$17	—
Oct 9 02:40	EURJPY	BUY	0.1	177.215 → 177.393	22h 55m	+17.8	+$11	—
Oct 8 03:40	EURJPY	SELL	0.1	177.911 → 177.244	22h 55m	+66.7	+$41	—
Oct 5 22:55	EURJPY	SELL	0.1	177.525 → 177.186	22h 55m	+33.9	+$21	—
Oct 4 21:04	EURJPY	BUY	0.1	177.696 → 177.426	2.2 days	−27	−$18	—
Oct 1 09:55	EURJPY	BUY	0.1	178.404 → 178.655	22h 55m	+25.1	+$14	—
Sep 30 00:55	EURJPY	BUY	0.1	179.023 → 178.210	22h 55m	−81.3	−$52	—
Sep 29 01:40	EURJPY	BUY	0.1	179.601 → 179.032	22h 55m	−56.9	−$37	—
Sep 27 21:03	EURJPY	SELL	0.1	180.457 → 178.887	2.8 days	+157	+$99	—
Sep 24 14:10	EURJPY	BUY	0.1	180.422 → 180.550	22h 55m	+12.8	+$7	—
Sep 23 07:55	EURJPY	SELL	0.1	180.078 → 180.219	22h 55m	−14.1	−$9	—
Sep 22 06:55	EURJPY	BUY	0.1	180.514 → 180.691	22h 55m	+17.7	+$11	—
Sep 20 21:03	EURJPY	SELL	0.1	180.472 → 180.063	2.3 days	+40.9	+$26	—

1–25 of 688

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