Rosa Secreta · strategy profile

Rosa Secreta · 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	+0.2%	+27	4	3
This month	+0.2%	+36	13	6
This year	+0.3%	+67	109	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.1	−3.7	+0.9	−0.8	−0.6	−1.0	+0.1	−0.9	+0.2	+0.1	0.0	−6.8
2024	−0.3	+0.4	−1.7	−0.2	+0.3	−0.8	−1.5	−1.2	−0.8	+0.4	+0.2	+1.3	−3.9
2025	−2.0	−3.5	+0.4	−1.7	0.0	+0.2	+0.5	+0.6	−0.7	+1.4	+0.2	+0.9	−3.6
2026	−0.3	−0.3	−0.4	−0.3	+0.5	−0.2	+1.1	−0.1	+0.8	−0.5	+0.2	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,749
Longest drawdown: 1388 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+13.3%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 21% · Tue 16% · Wed 18% · Thu 22% · Fri 23% · 47% in the London session

Behaviour

from 500 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost224 / 276

Long win rate47% (343)

Short win rate40% (157)

Avg win+$17.4 · 26.1 pip

Avg loss−$19.0 · −27.7 pip

Best trade+$100 · Dec 19

Worst trade−$194 · Jul 31

Total pips−1,818

Lots50.0

Commission + swap−$49

Expectancy / trade−$2.7

Profit factor0.75

Sharpe−1.64daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$27.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$117)

Losing streak9 (−$174)

Avg holding time5h 8m

Trades / week2.5

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:55	EURJPY	BUY	0.1	176.273 → 176.485	3h 55m	+21.2	+$13	—
Oct 30 17:55	EURJPY	SELL	0.1	175.373 → 175.613	3h 55m	−24	−$15	—
Oct 29 19:55	EURJPY	BUY	0.1	176.197 → 176.323	3h 55m	+12.6	+$8	—
Oct 28 17:55	EURJPY	BUY	0.1	176.054 → 176.227	3h 55m	+17.3	+$11	—
Oct 22 12:55	EURJPY	SELL	0.1	176.391 → 176.020	3h 55m	+37.1	+$24	—
Oct 21 21:55	EURJPY	BUY	0.1	177.748 → 177.572	3h 55m	−17.6	−$13	—
Oct 20 23:55	EURJPY	BUY	0.1	177.814 → 177.691	3h 55m	−12.3	−$8	—
Oct 19 15:55	EURJPY	BUY	0.1	177.688 → 177.639	3h 55m	−4.9	−$3	—
Oct 15 07:55	EURJPY	BUY	0.1	177.064 → 177.045	3h 55m	−1.9	−$1	—
Oct 13 17:55	EURJPY	BUY	0.1	177.205 → 177.250	3h 55m	+4.5	+$3	—
Oct 9 07:55	EURJPY	BUY	0.1	177.463 → 177.843	3h 55m	+38	+$24	—
Oct 5 15:55	EURJPY	BUY	0.1	177.302 → 177.122	3h 55m	−18	−$11	—
Oct 5 07:55	EURJPY	SELL	0.1	176.542 → 176.701	3h 55m	−15.9	−$10	—
Oct 1 23:55	EURJPY	BUY	0.1	177.750 → 177.598	3h 55m	−15.2	−$10	—
Oct 1 19:55	EURJPY	SELL	0.1	177.036 → 177.699	3h 55m	−66.3	−$42	—
Sep 30 13:55	EURJPY	BUY	0.1	178.408 → 178.014	3h 55m	−39.4	−$25	—
Sep 30 05:55	EURJPY	SELL	0.1	177.671 → 177.971	3h 55m	−30	−$19	—
Sep 28 05:55	EURJPY	BUY	0.1	179.654 → 179.502	3h 55m	−15.2	−$10	—
Sep 25 17:55	EURJPY	SELL	0.1	179.031 → 179.131	3h 55m	−10	−$6	—
Sep 24 11:55	EURJPY	BUY	0.1	180.264 → 180.598	3h 55m	+33.4	+$21	—
Sep 21 15:55	EURJPY	BUY	0.1	180.662 → 180.581	3h 55m	−8.1	−$5	—
Sep 17 21:55	EURJPY	BUY	0.1	179.077 → 178.993	3h 55m	−8.4	−$6	—
Sep 14 15:55	EURJPY	BUY	0.1	178.518 → 178.334	3h 55m	−18.4	−$12	—
Sep 10 15:55	EURJPY	BUY	0.1	179.101 → 179.138	3h 55m	+3.7	+$2	—
Sep 8 15:55	EURJPY	BUY	0.1	179.170 → 179.266	3h 55m	+9.6	+$6	—

1–25 of 500

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