Roman · strategy profile

Roman · 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	+0.4%	+76	2	2
This month	+1.3%	+234	19	11
This year	+6.4%	+1,129	160	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.2	+0.1	+0.6	−1.3	−1.6	−1.3	−1.2	+2.0	0.0	+1.3	−0.8	+2.7	+3.7
2024	+1.7	+0.8	+0.4	−2.8	+0.1	−0.9	+0.8	−1.7	+1.2	+0.6	−0.4	−0.8	−1.2
2025	−0.3	−0.5	+5.0	−2.5	−0.3	+1.7	−0.3	0.0	−1.2	−1.5	−1.3	+0.6	−0.6
2026	+1.0	−0.3	−1.3	+2.1	−1.0	−0.1	+1.9	−0.4	+2.4	+2.0	0.0	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$913
Longest drawdown: 938 days · Jul
Recovery factor: 0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+7.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 49% in the London session

Behaviour

from 713 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 78% · over 12h 13%. Automated share 100%.

Statistics713 closed trades

Trades713

Won / lost322 / 391

Long win rate49% (292)

Short win rate43% (421)

Avg win+$38.4 · 57.7 pip

Avg loss−$29.6 · −43.5 pip

Best trade+$303 · Sep 22

Worst trade−$151 · Apr 6

Total pips+1,583

Lots71.3

Commission + swap−$311

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.43daily returns, annualised

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

Standard deviation$46.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak5 (+$277)

Losing streak10 (−$191)

Avg holding time19h 13m

Trades / week3.6

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	EURJPY	SELL	0.1	176.200 → 175.604	16h 45m	+59.6	+$38	—
Oct 29 03:45	EURJPY	BUY	0.1	175.659 → 175.821	16h 45m	+16.2	+$9	—
Oct 26 21:45	EURJPY	SELL	0.1	176.074 → 176.013	16h 45m	+6.1	+$3	—
Oct 25 21:03	EURJPY	BUY	0.1	175.556 → 176.160	2.3 days	+60.4	+$38	—
Oct 23 08:36	EURJPY	BUY	0.1	176.072 → 175.470	5h 36m	−60.2	−$38	—
Oct 22 23:54	EURJPY	BUY	0.1	176.102 → 175.500	8h 54m	−60.2	−$39	—
Oct 21 20:45	EURJPY	SELL	0.1	177.512 → 177.680	16h 45m	−16.8	−$11	—
Oct 20 22:45	EURJPY	SELL	0.1	177.572 → 177.741	16h 45m	−16.9	−$11	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 09:04	EURJPY	SELL	0.1	177.160 → 177.762	3h 4m	−60.2	−$38	—
Oct 15 16:45	EURJPY	BUY	0.1	176.863 → 177.195	16h 45m	+33.2	+$21	—
Oct 14 21:45	EURJPY	SELL	0.1	177.257 → 176.561	16h 45m	+69.6	+$42	—
Oct 14 02:45	EURJPY	BUY	0.1	176.729 → 177.463	16h 45m	+73.4	+$46	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 8 16:45	EURJPY	BUY	0.1	177.085 → 176.979	16h 45m	−10.6	−$7	—
Oct 7 22:45	EURJPY	SELL	0.1	177.825 → 177.005	16h 45m	+82	+$50	—
Oct 6 08:41	EURJPY	SELL	0.1	177.261 → 177.863	4h 41m	−60.2	−$38	—
Oct 5 17:45	EURJPY	SELL	0.1	177.331 → 177.181	16h 45m	+15	+$9	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 2 01:45	EURJPY	SELL	0.1	178.817 → 177.661	16h 45m	+115.6	+$73	—
Sep 30 21:45	EURJPY	BUY	0.1	178.091 → 178.268	16h 45m	+17.7	+$10	—
Sep 30 01:18	EURJPY	BUY	0.1	178.546 → 177.944	1h 18m	−60.2	−$38	—
Sep 29 07:32	EURJPY	BUY	0.1	179.063 → 178.461	16h 32m	−60.2	−$39	—
Sep 28 08:01	EURJPY	BUY	0.1	179.360 → 178.758	9h 1m	−60.2	−$38	—
Sep 25 17:45	EURJPY	SELL	0.1	180.457 → 179.159	16h 45m	+129.8	+$83	—

1–25 of 713

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