Rosa Dorada · strategy profile

Rosa Dorada · 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	−0.6%	−78	4	2
This month	−0.6%	−79	19	10
This year	−6.8%	−928	141	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.1	+0.3	+1.6	−0.2	−1.6	−0.3	+0.8	−2.6	+0.1	0.0	−1.1	−3.0
2024	−0.6	−2.0	−0.8	−0.1	+0.1	−1.6	+0.8	+1.5	−0.1	+0.5	+1.8	−1.7	−2.4
2025	−0.5	−0.1	−0.6	−0.9	−2.7	+1.8	−0.8	0.0	−0.4	+0.2	+0.5	−0.2	−3.7
2026	−1.8	+0.2	−1.6	−0.8	−1.8	+0.2	−0.1	−1.2	+0.3	−0.2	−0.2	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,823
Longest drawdown: 1254 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+15.1%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 18% · Fri 22% · 50% in the London session

Behaviour

from 594 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 3% · 1–4h 27% · 4–12h 65% · over 12h 6%. Automated share 100%.

Statistics594 closed trades

Trades594

Won / lost325 / 269

Long win rate53% (336)

Short win rate57% (258)

Avg win+$17.4 · 26.0 pip

Avg loss−$26.6 · −39.3 pip

Best trade+$23 · Jan 17

Worst trade−$177 · Dec 19

Total pips−2,145

Lots59.4

Commission + swap−$108

Expectancy / trade−$2.5

Profit factor0.79

Sharpe−1.52daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak13 (+$84)

Losing streak8 (−$177)

Avg holding time8h 23m

Trades / week3.0

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:20	EURJPY	BUY	0.1	177.021 → 176.763	8h 20m	−25.8	−$16	—
Oct 30 11:35	EURJPY	SELL	0.1	176.028 → 175.831	8h 20m	+19.7	+$13	—
Oct 29 22:05	EURJPY	SELL	0.1	175.501 → 176.304	8h 20m	−80.3	−$51	—
Oct 29 07:05	EURJPY	SELL	0.1	175.960 → 175.872	8h 20m	+8.8	+$6	—
Oct 27 17:35	EURJPY	SELL	0.1	175.720 → 175.860	8h 20m	−14	−$9	—
Oct 23 13:13	EURJPY	SELL	0.1	175.495 → 175.197	4h 28m	+29.8	+$19	—
Oct 22 09:08	EURJPY	SELL	0.1	176.641 → 176.343	1h 8m	+29.8	+$19	—
Oct 22 02:05	EURJPY	BUY	0.1	177.732 → 177.508	8h 20m	−22.4	−$16	—
Oct 20 22:50	EURJPY	BUY	0.1	177.798 → 177.704	8h 20m	−9.4	−$6	—
Oct 19 20:20	EURJPY	BUY	0.1	177.688 → 177.732	8h 20m	+4.4	+$3	—
Oct 19 09:50	EURJPY	BUY	0.1	177.409 → 177.333	8h 20m	−7.6	−$5	—
Oct 16 20:20	EURJPY	BUY	0.1	177.882 → 177.548	8h 20m	−33.4	−$21	—
Oct 14 12:35	EURJPY	SELL	0.1	177.257 → 176.959	7h 35m	+29.8	+$19	—
Oct 13 17:20	EURJPY	SELL	0.1	176.489 → 177.252	8h 20m	−76.3	−$48	—
Oct 12 20:20	EURJPY	SELL	0.1	177.228 → 176.960	8h 20m	+26.8	+$17	—
Oct 9 17:20	EURJPY	SELL	0.1	177.354 → 177.213	8h 20m	+14.1	+$9	—
Oct 9 01:35	EURJPY	SELL	0.1	176.881 → 177.205	8h 20m	−32.4	−$21	—
Oct 7 07:21	EURJPY	SELL	0.1	177.892 → 177.594	2h 51m	+29.8	+$19	—
Oct 5 02:49	EURJPY	SELL	0.1	177.061 → 176.763	1h 34m	+29.8	+$19	—
Oct 1 12:30	EURJPY	SELL	0.1	178.701 → 178.403	3h 45m	+29.8	+$19	—
Sep 29 15:50	EURJPY	SELL	0.1	178.582 → 178.517	8h 20m	+6.5	+$4	—
Sep 28 08:00	EURJPY	SELL	0.1	179.194 → 178.896	1h 15m	+29.8	+$19	—
Sep 27 21:03	EURJPY	SELL	0.1	179.190 → 178.892	2 days	+29.8	+$18	—
Sep 24 09:02	EURJPY	BUY	0.1	180.184 → 180.482	2h 47m	+29.8	+$19	—
Sep 23 22:20	EURJPY	BUY	0.1	180.365 → 180.204	8h 20m	−16.1	−$12	—

1–25 of 594

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