Roble Suave · strategy profile

Roble Suave · 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	−0.4%	−41	4	2
This month	−1.2%	−113	17	9
This year	−12.3%	−1,288	150	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.0	−0.6	−1.4	−2.9	−1.4	−2.9	+5.0	+0.1	−1.4	−0.9	−1.3	+2.3	−9.2
2024	−0.4	−3.0	−0.3	−2.3	−3.1	−0.9	−1.7	+3.7	−1.7	−2.4	+0.6	−0.1	−11.6
2025	+3.8	+1.9	+2.3	−3.9	−2.3	−3.1	−2.4	−0.8	−2.1	−3.5	−0.1	+0.5	−9.6
2026	−1.0	+1.4	−2.2	−2.8	−3.9	−1.3	−0.7	−1.6	−0.5	+0.1	−0.7	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,707
Longest drawdown: 1401 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+35.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 44% in the London session

Behaviour

from 746 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 24% · 4–12h 47% · over 12h 27%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost395 / 351

Long win rate0% (0)

Short win rate53% (746)

Avg win+$32.9 · 49.4 pip

Avg loss−$47.2 · −69.4 pip

Best trade+$39 · Jan 18

Worst trade−$154 · Oct 5

Total pips−4,840

Lots74.6

Commission + swap−$314

Expectancy / trade−$4.8

Profit factor0.78

Sharpe−2.07daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak11 (+$205)

Losing streak8 (−$303)

Avg holding time20h 18m

Trades / week3.7

Risk / trade0.6%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:03	EURJPY	SELL	0.1	175.640 → 176.342	2.4 days	−70.2	−$45	—
Oct 30 13:33	EURJPY	SELL	0.1	176.028 → 175.530	10h 18m	+49.8	+$32	—
Oct 30 00:00	EURJPY	SELL	0.1	175.887 → 176.589	23h 15m	−70.2	−$45	—
Oct 28 05:05	EURJPY	SELL	0.1	175.981 → 175.483	1.6 days	+49.8	+$31	—
Oct 26 00:29	EURJPY	SELL	0.1	175.589 → 176.291	2.7 days	−70.2	−$45	—
Oct 22 23:47	EURJPY	SELL	0.1	176.065 → 175.567	5h 47m	+49.8	+$31	—
Oct 22 05:33	EURJPY	SELL	0.1	177.643 → 177.145	2 days	+49.8	+$30	—
Oct 19 11:57	EURJPY	SELL	0.1	176.952 → 177.654	3h 57m	−70.2	−$44	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 177.023	2.3 days	+49.8	+$31	—
Oct 15 17:32	EURJPY	SELL	0.1	176.693 → 177.395	17h 17m	−70.2	−$44	—
Oct 14 12:53	EURJPY	SELL	0.1	177.342 → 176.844	9h 23m	+49.8	+$31	—
Oct 14 00:55	EURJPY	SELL	0.1	176.804 → 177.506	23h 10m	−70.2	−$45	—
Oct 12 20:59	EURJPY	SELL	0.1	177.395 → 176.897	3.4 days	+49.8	+$31	—
Oct 9 05:30	EURJPY	SELL	0.1	176.918 → 177.620	1.3 days	−70.2	−$45	—
Oct 7 07:33	EURJPY	SELL	0.1	177.988 → 177.490	5h 48m	+49.8	+$31	—
Oct 6 07:34	EURJPY	SELL	0.1	176.833 → 177.535	20h 19m	−70.2	−$45	—
Oct 5 02:55	EURJPY	SELL	0.1	177.061 → 176.563	1h 40m	+49.8	+$32	—
Oct 2 12:30	EURJPY	SELL	0.1	177.344 → 176.846	4h 0m	+49.8	+$32	—
Oct 1 13:37	EURJPY	SELL	0.1	178.701 → 178.203	4h 52m	+49.8	+$32	—
Oct 1 00:02	EURJPY	SELL	0.1	177.887 → 178.589	16h 47m	−70.2	−$46	—
Sep 30 01:34	EURJPY	SELL	0.1	178.337 → 177.839	0h 49m	+49.8	+$32	—
Sep 29 16:46	EURJPY	SELL	0.1	178.771 → 178.273	15h 31m	+49.8	+$32	—
Sep 28 08:01	EURJPY	SELL	0.1	179.253 → 178.755	8h 56m	+49.8	+$32	—
Sep 25 04:12	EURJPY	SELL	0.1	180.502 → 180.004	3h 42m	+49.8	+$31	—
Sep 24 00:54	EURJPY	SELL	0.1	180.125 → 179.627	1.5 days	+49.8	+$30	—

1–25 of 746

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