Rosa Sadr · strategy profile

Rosa Sadr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	1	1
This week	−1.5%	−74	6	1
This month	−5.3%	−278	27	9
This year	−4.7%	−152	263	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.5	−4.8	−0.9	+0.2	+2.3	+1.0	+0.9	+0.2	−1.0	−1.6	−2.2	−8.0
2021	−1.7	+0.4	−1.5	+1.3	+0.3	+1.4	−1.4	−0.3	−0.8	−0.7	−2.1	−1.9	−6.9
2022	+0.9	−0.2	+0.6	+2.0	+1.0	+1.7	+1.4	−1.1	−4.6	−1.5	−5.5	−6.2	−11.4
2023	+1.4	+0.2	−1.8	+0.2	−0.3	−2.5	−0.5	−0.2	−0.2	+1.1	+2.5	+2.0	+1.8
2024	+0.3	−3.1	+0.3	−2.0	−0.7	−1.2	+0.6	+1.7	−2.8	−0.2	−6.5	+0.6	−12.9
2025	−2.9	−1.7	−0.4	−0.6	+3.3	−3.6	−6.7	−4.3	−1.4	−2.0	−0.8	−1.3	−22.3
2026	−1.0	+0.3	0.0	+2.3	−1.6	+0.2	−1.5	−1.8	+3.0	−4.0	−0.2	·	−4.4

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: −2.6%
Max weekly drawdown: −5.1%
Max drawdown · equity: −49.1%
Max drawdown · balance: −49.1%
Absolute drawdown: −$4,852
Longest drawdown: 2479 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:38	EURUSD	SELL	0.1	1.11876 → 1.11794	13h 20m	+8.2	+$8	—
Nov 2 20:12	EURUSD	SELL	0.1	1.11854 → 1.11946	13h 20m	−9.2	−$9	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11775 → 1.11556	2.4 days	−21.9	−$22	—
Oct 30 09:45	EURUSD	SELL	0.1	1.11767 → 1.11979	13h 20m	−21.2	−$22	—
Oct 29 19:20	EURUSD	SELL	0.1	1.11359 → 1.11650	13h 20m	−29.1	−$29	—
Oct 29 05:29	EURUSD	SELL	0.1	1.11399 → 1.11412	13h 20m	−1.3	−$3	—
Oct 27 14:51	EURUSD	SELL	0.1	1.11717 → 1.11449	13h 20m	+26.8	+$27	—
Oct 26 19:08	EURUSD	BUY	0.1	1.12168 → 1.11780	13h 20m	−38.8	−$39	—
Oct 23 15:17	EURUSD	BUY	0.1	1.12116 → 1.11956	13h 20m	−16	−$16	—
Oct 23 01:29	EURUSD	SELL	0.1	1.12061 → 1.12206	13h 20m	−14.5	−$15	—
Oct 22 08:21	EURUSD	BUY	0.1	1.12234 → 1.12385	13h 20m	+15.1	+$14	—
Oct 21 17:53	EURUSD	BUY	0.1	1.12258 → 1.12371	13h 20m	+11.3	+$11	—
Oct 21 04:11	EURUSD	BUY	0.1	1.12420 → 1.12268	13h 20m	−15.2	−$16	—
Oct 20 11:12	EURUSD	SELL	0.1	1.12126 → 1.12140	13h 20m	−1.4	−$1	—
Oct 19 11:02	EURUSD	SELL	0.1	1.11873 → 1.12196	13h 20m	−32.3	−$32	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12340 → 1.11938	2.2 days	−40.2	−$41	—
Oct 16 04:20	EURUSD	BUY	0.1	1.12025 → 1.12327	13h 20m	+30.2	+$30	—
Oct 15 09:18	EURUSD	SELL	0.1	1.11562 → 1.12189	13h 20m	−62.7	−$64	—
Oct 14 17:10	EURUSD	BUY	0.1	1.12066 → 1.11261	13h 20m	−80.5	−$81	—
Oct 13 09:55	EURUSD	SELL	0.1	1.11542 → 1.11770	13h 20m	−22.8	−$23	—
Oct 12 11:31	EURUSD	SELL	0.1	1.11969 → 1.11759	13h 20m	+21	+$21	—
Oct 9 19:26	EURUSD	BUY	0.1	1.12284 → 1.12001	13h 20m	−28.3	−$28	—
Oct 8 19:15	EURUSD	BUY	0.1	1.11947 → 1.12108	13h 20m	+16.1	+$16	—
Oct 8 05:41	EURUSD	SELL	0.1	1.11965 → 1.12036	13h 20m	−7.1	−$9	—
Oct 7 07:52	EURUSD	BUY	0.1	1.12585 → 1.11964	13h 20m	−62.1	−$63	—

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