Rosa Eris · strategy profile

Rosa Eris · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−27	1	0
This week	−0.6%	−46	4	0
This month	+0.9%	+86	14	7
This year	+5.6%	+569	155	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.3	−0.4	+2.2	−2.7	−1.3	−3.9	−0.7	+2.3	0.0	−3.2	−3.2	−9.5
2021	+0.5	−0.2	+4.2	−3.0	−0.9	+3.1	−1.4	−0.3	+1.6	−0.3	+2.1	−0.6	+4.8
2022	+1.3	−0.8	+2.0	+4.8	−2.6	+2.7	+1.9	+1.0	−0.8	+0.8	−6.7	−2.6	+1.1
2023	−1.4	+2.7	−2.7	−1.7	+3.5	−2.5	−1.5	+1.3	+2.2	−1.1	−3.5	−0.9	−5.6
2024	+1.8	−0.3	−0.1	+1.5	−2.9	+1.1	−1.0	−1.8	−1.6	+2.6	+3.6	+2.2	+4.9
2025	−0.9	−0.3	−5.0	−6.6	+1.1	−5.8	+3.6	−3.4	−0.5	+1.8	−0.9	−1.9	−18.8
2026	−1.3	+0.7	+2.5	−1.4	+1.4	+2.5	−2.3	−1.2	+3.3	+1.6	−0.2	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,464
Longest drawdown: 1533 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+18.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 30% · Wed 7% · Thu 26% · Fri 22% · 43% in the Asia session

Behaviour

from 1,305 trades

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

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

Statistics1,305 closed trades

Trades1,305

Won / lost653 / 652

Long win rate0% (0)

Short win rate50% (1,305)

Avg win+$39.5 · 40.3 pip

Avg loss−$42.3 · −41.4 pip

Best trade+$195 · Sep 25

Worst trade−$341 · Apr 11

Total pips−669

Lots130.5

Commission + swap−$1,149

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$254)

Losing streak8 (−$343)

Avg holding time1.7 days

Trades / week3.7

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:55	EURUSD	SELL	0.1	1.11672 → 1.11941	1.5 days	−26.9	−$27	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11489 → 1.11572	2.3 days	−8.3	−$9	—
Oct 30 15:00	EURUSD	SELL	0.1	1.11475 → 1.11566	1.5 days	−9.1	−$10	—
Oct 28 22:58	EURUSD	SELL	0.1	1.11507 → 1.11522	1.5 days	−1.5	−$4	—
Oct 27 10:25	EURUSD	SELL	0.1	1.12087 → 1.11408	1.5 days	+67.9	+$67	—
Oct 23 17:18	EURUSD	SELL	0.1	1.12481 → 1.11943	1.5 days	+53.8	+$53	—
Oct 22 03:25	EURUSD	SELL	0.1	1.12311 → 1.12493	1.5 days	−18.2	−$20	—
Oct 20 12:51	EURUSD	SELL	0.1	1.12295 → 1.12265	1.5 days	+3	+$3	—
Oct 16 13:39	EURUSD	SELL	0.1	1.12282 → 1.12503	1.5 days	−22.1	−$23	—
Oct 15 02:45	EURUSD	SELL	0.1	1.11921 → 1.12289	1.5 days	−36.8	−$39	—
Oct 13 14:20	EURUSD	SELL	0.1	1.12090 → 1.11902	1.5 days	+18.8	+$18	—
Oct 9 14:30	EURUSD	SELL	0.1	1.12026 → 1.11976	1.5 days	+5	+$5	—
Oct 7 19:30	EURUSD	SELL	0.1	1.12414 → 1.11993	1.5 days	+42.1	+$42	—
Oct 6 08:01	EURUSD	SELL	0.1	1.12586 → 1.12400	1.5 days	+18.6	+$18	—
Oct 2 14:35	EURUSD	SELL	0.1	1.13241 → 1.12827	1.5 days	+41.4	+$41	—
Oct 1 00:45	EURUSD	SELL	0.1	1.13439 → 1.13352	1.5 days	+8.7	+$7	—
Sep 29 10:09	EURUSD	SELL	0.1	1.13784 → 1.13380	1.5 days	+40.4	+$40	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13703 → 1.13757	3.4 days	−5.4	−$6	—
Sep 24 06:09	EURUSD	SELL	0.1	1.14432 → 1.13858	1.5 days	+57.4	+$55	—
Sep 22 08:59	EURUSD	SELL	0.1	1.14834 → 1.14583	1.5 days	+25.1	+$25	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14633 → 1.14796	2.2 days	−16.3	−$17	—
Sep 18 12:59	EURUSD	SELL	0.1	1.14610 → 1.14691	1.5 days	−8.1	−$9	—
Sep 16 23:21	EURUSD	SELL	0.1	1.15432 → 1.14695	1.5 days	+73.7	+$72	—
Sep 15 12:17	EURUSD	SELL	0.1	1.15862 → 1.15396	1.5 days	+46.6	+$46	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16214 → 1.15953	3.2 days	+26.1	+$25	—

1–25 of 1305

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