Roman Sculptor · strategy profile

Roman Sculptor · 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	+0.8%	+63	3	2
This month	−1.9%	−141	18	8
This year	−5.5%	−363	164	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.6	+1.2	+0.6	−1.8	+0.1	+0.6	+1.6	+1.6	0.0	+0.5	+2.8	+9.3
2021	+0.2	−0.6	+0.9	−1.8	+1.6	−0.2	−0.1	+0.2	+0.1	−0.7	−0.6	−2.4	−3.5
2022	+0.8	+0.7	+3.6	−0.5	−0.3	−3.6	−1.6	−2.2	−1.0	−0.9	+3.1	−5.2	−7.2
2023	−2.7	−2.2	+3.3	−0.6	+0.1	+2.0	−0.7	−3.2	+1.0	−2.3	+0.6	+0.3	−4.5
2024	−0.3	−1.1	+0.6	+0.7	+0.4	−0.6	−0.7	−0.5	+0.7	+1.1	−0.2	−4.1	−4.2
2025	+0.6	−1.8	−0.8	+6.0	−1.0	+1.0	−3.2	−3.6	−3.1	+0.6	+0.2	−2.3	−7.3
2026	+1.4	0.0	+1.1	−2.2	−1.7	−0.8	−1.7	+0.6	−0.2	−2.4	+0.5	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$2,259
Longest drawdown: 1665 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+21.5%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 17% · 44% in the New York session

Behaviour

from 1,286 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics1,286 closed trades

Trades1,286

Won / lost647 / 639

Long win rate48% (791)

Short win rate54% (495)

Avg win+$34.1 · 34.5 pip

Avg loss−$37.9 · −37.2 pip

Best trade+$50 · Nov 2

Worst trade−$112 · Mar 26

Total pips−1,454

Lots128.6

Commission + swap−$693

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.63daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$199)

Losing streak7 (−$342)

Avg holding time1 days

Trades / week3.6

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12351	3h 49m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11918 → 1.11556	3 days	−36.2	−$37	—
Oct 29 22:15	EURUSD	BUY	0.1	1.11353 → 1.11851	21h 45m	+49.8	+$49	—
Oct 27 20:52	EURUSD	SELL	0.1	1.11732 → 1.11234	20h 47m	+49.8	+$50	—
Oct 26 22:00	EURUSD	BUY	0.1	1.12155 → 1.11736	1 days	−41.9	−$42	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11976 → 1.12193	2.2 days	−21.7	−$22	—
Oct 23 03:10	EURUSD	BUY	0.1	1.12550 → 1.12136	1 days	−41.4	−$42	—
Oct 22 02:45	EURUSD	SELL	0.1	1.12266 → 1.12394	1 days	−12.8	−$14	—
Oct 20 22:10	EURUSD	SELL	0.1	1.12120 → 1.12330	1 days	−21	−$22	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12139 → 1.11938	2.2 days	−20.1	−$21	—
Oct 16 03:50	EURUSD	BUY	0.1	1.12326 → 1.12374	1 days	+4.8	+$4	—
Oct 15 02:51	EURUSD	SELL	0.1	1.11209 → 1.12311	10h 6m	−110.2	−$112	—
Oct 14 12:35	EURUSD	SELL	0.1	1.11927 → 1.11429	0h 10m	+49.8	+$50	—
Oct 14 03:00	EURUSD	BUY	0.1	1.11780 → 1.12087	1 days	+30.7	+$30	—
Oct 13 00:45	EURUSD	BUY	0.1	1.12148 → 1.11540	1 days	−60.8	−$61	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11893 → 1.11844	2.2 days	+4.9	+$4	—
Oct 9 06:00	EURUSD	BUY	0.1	1.11946 → 1.12310	1 days	+36.4	+$36	—
Oct 6 13:25	EURUSD	SELL	0.1	1.12034 → 1.12546	1 days	−51.2	−$52	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12523 → 1.12550	2.7 days	+2.7	+$2	—
Sep 30 22:00	EURUSD	SELL	0.1	1.13420 → 1.13317	1 days	+10.3	+$9	—
Sep 29 05:25	EURUSD	SELL	0.1	1.13852 → 1.13604	1 days	+24.8	+$24	—
Sep 25 13:20	EURUSD	SELL	0.1	1.13704 → 1.14030	1 days	−32.6	−$33	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14472 → 1.13974	13h 49m	+49.8	+$50	—
Sep 22 17:35	EURUSD	SELL	0.1	1.14666 → 1.14354	1 days	+31.2	+$31	—
Sep 18 19:30	EURUSD	SELL	0.1	1.14771 → 1.14886	1 days	−11.5	−$12	—

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