Rosa Marina · strategy profile

Rosa Marina · 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%	+22	3	1
This month	−1.4%	−212	15	4
This year	−6.2%	−826	130	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	+1.8	+1.1	+3.5	−2.4	+3.0	−3.7	+0.1	+0.1	+0.9	+0.4	−2.0	+4.0
2024	+1.6	+1.5	0.0	+2.8	+1.0	−0.6	−2.2	−3.9	+0.3	+0.3	−3.7	+2.3	−0.6
2025	−2.1	−2.6	+2.1	−5.5	+0.8	+2.8	+0.6	−0.5	+1.1	+1.6	+2.3	+1.3	+2.0
2026	−1.6	+2.1	−1.7	+0.7	−0.4	−0.4	−0.6	+1.3	−3.4	−3.1	+0.7	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,771
Longest drawdown: 852 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+1.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 13% · Thu 24% · Fri 17% · 47% in the Asia session

Behaviour

from 641 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 31% · over 12h 53%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost208 / 433

Long win rate32% (641)

Short win rate0% (0)

Avg win+$68.7 · 104.1 pip

Avg loss−$33.4 · −49.0 pip

Best trade+$296 · Sep 22

Worst trade−$198 · May 2

Total pips+446

Lots64.1

Commission + swap−$506

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak4 (+$446)

Losing streak14 (−$275)

Avg holding time1.6 days

Trades / week3.2

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	EURJPY	BUY	0.1	175.812 → 177.036	2.8 days	+122.4	+$77	—
Oct 30 14:09	EURJPY	BUY	0.1	175.648 → 175.146	2.2 days	−50.2	−$34	—
Oct 28 05:00	EURJPY	BUY	0.1	176.037 → 175.535	14h 45m	−50.2	−$32	—
Oct 27 09:32	EURJPY	BUY	0.1	176.170 → 175.668	8h 2m	−50.2	−$32	—
Oct 26 09:35	EURJPY	BUY	0.1	175.665 → 176.388	2.8 days	+72.3	+$45	—
Oct 23 09:12	EURJPY	BUY	0.1	175.801 → 175.299	7h 27m	−50.2	−$32	—
Oct 22 05:32	EURJPY	BUY	0.1	177.654 → 177.152	6h 7m	−50.2	−$32	—
Oct 21 17:50	EURJPY	BUY	0.1	177.239 → 177.747	2.8 days	+50.8	+$31	—
Oct 18 21:03	EURJPY	BUY	0.1	176.821 → 176.769	3.9 days	−5.2	−$4	—
Oct 14 16:22	EURJPY	BUY	0.1	176.971 → 176.469	1.6 days	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 8 17:04	EURJPY	BUY	0.1	177.315 → 176.813	2h 34m	−50.2	−$32	—
Oct 8 04:05	EURJPY	BUY	0.1	176.934 → 177.177	2.8 days	+24.3	+$13	—
Oct 5 02:33	EURJPY	BUY	0.1	177.371 → 176.869	2.5 days	−50.2	−$32	—
Oct 2 10:19	EURJPY	BUY	0.1	177.629 → 177.127	16h 4m	−50.2	−$32	—
Oct 1 15:19	EURJPY	BUY	0.1	177.886 → 177.384	1.5 days	−50.2	−$33	—
Sep 30 01:17	EURJPY	BUY	0.1	178.481 → 177.979	1h 47m	−50.2	−$32	—
Sep 29 07:30	EURJPY	BUY	0.1	179.063 → 178.561	16h 30m	−50.2	−$32	—
Sep 28 08:00	EURJPY	BUY	0.1	179.359 → 178.857	9h 30m	−50.2	−$32	—
Sep 25 13:00	EURJPY	BUY	0.1	180.016 → 179.514	1.3 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.273 → 179.771	1.1 days	−50.2	−$33	—
Sep 22 08:41	EURJPY	BUY	0.1	180.407 → 179.905	1 days	−50.2	−$32	—
Sep 21 01:26	EURJPY	BUY	0.1	180.344 → 179.842	2h 26m	−50.2	−$32	—
Sep 20 21:03	EURJPY	BUY	0.1	178.880 → 180.039	3.4 days	+115.9	+$73	—

1–25 of 641

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