Rosa Rastaban · strategy profile

Rosa Rastaban · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+28	1	1
This week	−0.8%	−26	5	3
This month	−1.4%	−33	21	11
This year	−20.4%	−728	217	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.3	−6.4	+2.4	−1.7	−3.0	−5.4	+2.1	+1.2	−2.7	−0.2	+3.1	−13.0
2021	+1.0	−2.4	−2.3	+0.8	−0.4	+1.3	−3.5	−1.2	−1.5	−4.0	−2.7	−2.8	−17.8
2022	+4.4	−1.1	+1.9	−3.3	−5.7	−1.8	+3.6	−0.7	−1.5	−10.3	−3.5	+0.3	−17.8
2023	−2.8	+1.8	−1.7	+1.1	−4.0	+2.4	+9.3	−7.8	−2.4	+1.8	−8.2	+3.9	−6.5
2024	−3.2	−1.7	+3.1	+3.1	−1.8	−5.0	+3.5	−2.6	−2.9	+3.2	−0.1	−3.0	−7.4
2025	−3.6	−9.7	+4.8	−9.7	−2.8	−1.1	+6.9	−1.1	+2.7	−6.9	+3.2	+2.2	−15.1
2026	−4.6	−5.6	−1.5	−11.5	+0.7	+5.5	−1.3	−8.0	+4.1	−0.5	+1.1	·	−21.6

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: −5.9%
Max weekly drawdown: −8.3%
Max drawdown · equity: −67.2%
Max drawdown · balance: −67.2%
Absolute drawdown: −$6,700
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:20	EURUSD	BUY	0.1	1.11607 → 1.11886	1.2 days	+27.9	+$27	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11661 → 1.11572	2.1 days	+8.9	+$8	—
Oct 30 19:53	EURUSD	BUY	0.1	1.11460 → 1.11665	1.2 days	+20.5	+$20	—
Oct 29 14:30	EURUSD	SELL	0.1	1.11237 → 1.11494	1.2 days	−25.7	−$27	—
Oct 28 07:50	EURUSD	BUY	0.1	1.11747 → 1.11173	1.2 days	−57.4	−$58	—
Oct 27 02:26	EURUSD	BUY	0.1	1.12208 → 1.11705	1.2 days	−50.3	−$51	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11930 → 1.12193	2.1 days	−26.3	−$27	—
Oct 23 19:23	EURUSD	SELL	0.1	1.11954 → 1.11948	1.2 days	+0.6	$0	—
Oct 22 14:00	EURUSD	SELL	0.1	1.12204 → 1.11916	1.2 days	+28.8	+$27	—
Oct 21 08:39	EURUSD	SELL	0.1	1.12270 → 1.12246	1.2 days	+2.4	+$2	—
Oct 20 03:20	EURUSD	BUY	0.1	1.12212 → 1.12276	1.2 days	+6.4	+$6	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12326 → 1.11938	2.1 days	−38.8	−$39	—
Oct 16 18:50	EURUSD	BUY	0.1	1.12108 → 1.12314	1.2 days	+20.6	+$20	—
Oct 15 13:32	EURUSD	BUY	0.1	1.12051 → 1.12056	1.2 days	+0.5	−$1	—
Oct 14 07:45	EURUSD	BUY	0.1	1.11756 → 1.12032	1.2 days	+27.6	+$27	—
Oct 13 02:23	EURUSD	BUY	0.1	1.11881 → 1.11716	1.2 days	−16.5	−$17	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11988 → 1.11828	2.1 days	−16	−$17	—
Oct 9 18:35	EURUSD	SELL	0.1	1.11855 → 1.11991	1.2 days	−13.6	−$14	—
Oct 8 13:17	EURUSD	SELL	0.1	1.11851 → 1.11868	1.2 days	−1.7	−$3	—
Oct 7 07:55	EURUSD	SELL	0.1	1.12128 → 1.11864	1.2 days	+26.4	+$26	—
Oct 6 02:30	EURUSD	SELL	0.1	1.12580 → 1.12155	1.2 days	+42.5	+$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12505 → 1.12566	2.1 days	−6.1	−$7	—
Oct 2 18:38	EURUSD	SELL	0.1	1.12846 → 1.12523	1.2 days	+32.3	+$32	—
Oct 1 13:21	EURUSD	SELL	0.1	1.13471 → 1.12863	1.2 days	+60.8	+$59	—
Sep 30 07:46	EURUSD	BUY	0.1	1.13698 → 1.13445	1.2 days	−25.3	−$26	—

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Rosa Rastaban◇Strategy

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