Roble Alto · strategy profile

Roble Alto · 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	−0.7%	−53	4	1
This month	+1.0%	+88	19	11
This year	−3.2%	−108	209	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−3.4	+3.5	−2.7	−1.1	+3.3	+0.5	−2.9	−0.8	−0.3	+0.2	−2.1	−5.6
2021	+1.9	−0.5	−0.9	+2.7	+0.5	+0.2	−0.7	−3.5	0.0	−1.6	−3.8	+0.8	−4.8
2022	+1.8	−4.6	−3.1	+3.4	−0.7	−4.6	+3.6	+0.7	−3.9	+9.5	−1.3	+2.9	+3.8
2023	−0.1	+0.7	+3.9	−2.6	−2.2	+1.6	+1.3	+0.6	−1.0	−0.4	−0.5	+2.8	+4.1
2024	−2.7	−1.6	−0.1	−0.3	+0.9	−2.0	−2.6	−2.7	+1.4	−0.4	+3.1	−0.5	−7.5
2025	−1.4	+1.6	−1.7	−2.6	+0.6	−3.5	+3.6	−2.7	−2.3	−3.1	+1.8	−2.0	−11.7
2026	−3.7	+0.5	−4.0	+2.4	0.0	+2.2	−1.0	−0.2	−0.5	+1.4	−0.3	·	−3.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,713
Longest drawdown: 2413 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 23% · Fri 21% · 60% in the Asia session

Behaviour

from 1,721 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,721 closed trades

Trades1,721

Won / lost821 / 900

Long win rate47% (862)

Short win rate49% (859)

Avg win+$36.7 · 37.4 pip

Avg loss−$36.1 · −35.4 pip

Best trade+$194 · Mar 20

Worst trade−$208 · Mar 6

Total pips−1,167

Lots172.1

Commission + swap−$1,215

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$48.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak8 (+$300)

Losing streak11 (−$219)

Avg holding time1.3 days

Trades / week4.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	EURUSD	SELL	0.1	1.11575 → 1.11888	23h 55m	−31.3	−$32	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11890 → 1.11572	2.7 days	+31.8	+$31	—
Oct 29 17:50	EURUSD	SELL	0.1	1.11349 → 1.11708	23h 55m	−35.9	−$37	—
Oct 28 14:50	EURUSD	BUY	0.1	1.11488 → 1.11312	23h 55m	−17.6	−$18	—
Oct 27 05:40	EURUSD	SELL	0.1	1.12152 → 1.11671	23h 55m	+48.1	+$48	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12084 → 1.12177	2.3 days	+9.3	+$9	—
Oct 23 07:55	EURUSD	SELL	0.1	1.12339 → 1.12002	23h 55m	+33.7	+$33	—
Oct 22 07:25	EURUSD	BUY	0.1	1.12266 → 1.12415	23h 55m	+14.9	+$13	—
Oct 20 23:20	EURUSD	SELL	0.1	1.12114 → 1.12279	23h 55m	−16.5	−$17	—
Oct 19 22:15	EURUSD	BUY	0.1	1.12255 → 1.12122	23h 55m	−13.3	−$14	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12428 → 1.11954	2.3 days	+47.4	+$47	—
Oct 16 06:40	EURUSD	SELL	0.1	1.12057 → 1.12345	23h 55m	−28.8	−$29	—
Oct 14 23:50	EURUSD	SELL	0.1	1.11998 → 1.11965	23h 55m	+3.3	+$2	—
Oct 13 22:05	EURUSD	BUY	0.1	1.11574 → 1.11957	23h 55m	+38.3	+$38	—
Oct 12 21:05	EURUSD	SELL	0.1	1.11884 → 1.11530	23h 55m	+35.4	+$35	—
Oct 9 20:05	EURUSD	SELL	0.1	1.12156 → 1.12021	23h 55m	+13.5	+$13	—
Oct 8 14:55	EURUSD	BUY	0.1	1.11950 → 1.12100	23h 55m	+15	+$14	—
Oct 7 02:05	EURUSD	SELL	0.1	1.12153 → 1.12346	23h 55m	−19.3	−$20	—
Oct 5 21:10	EURUSD	BUY	0.1	1.12596 → 1.12191	23h 55m	−40.5	−$41	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12455 → 1.12550	3 days	+9.5	+$9	—
Oct 1 02:55	EURUSD	SELL	0.1	1.13393 → 1.13253	23h 55m	+14	+$13	—
Sep 30 02:55	EURUSD	SELL	0.1	1.13669 → 1.13408	23h 55m	+26.1	+$26	—
Sep 29 02:45	EURUSD	BUY	0.1	1.13890 → 1.13685	23h 55m	−20.5	−$21	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13778 → 1.13741	2.8 days	−3.7	−$4	—
Sep 25 02:40	EURUSD	BUY	0.1	1.13838 → 1.13745	23h 55m	−9.3	−$10	—

1–25 of 1721

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