Roman Phoenix · strategy profile

Roman Phoenix · 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	+0.1%	+10	3	2
This month	+2.7%	+220	19	14
This year	−0.2%	+34	200	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−3.8	+1.0	0.0	+0.8	−0.3	−0.5	+0.2	−1.6	−0.2	−1.4	−5.9
2021	+1.3	−2.2	−1.4	+1.4	−1.7	−1.9	+1.2	−1.4	0.0	0.0	−1.8	+4.7	−1.7
2022	−0.8	0.0	−1.7	+0.5	−2.1	+2.4	−1.0	−0.6	+2.0	−0.1	+5.5	+1.9	+5.8
2023	+2.4	−1.4	−3.9	−1.6	+0.2	−1.2	−3.1	−0.4	−2.4	−1.3	−2.1	−1.1	−16.0
2024	+2.0	+0.7	−0.8	−0.8	−0.8	+0.7	+1.7	−1.4	0.0	0.0	+2.1	−0.2	+3.2
2025	−1.2	−1.2	−1.7	−3.2	+0.5	+1.9	−0.7	+1.6	−0.9	+0.9	+0.2	−1.5	−5.3
2026	−5.1	+1.1	−0.7	+1.6	+1.0	+1.9	+0.7	−0.9	−1.9	+2.0	+0.3	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,349
Longest drawdown: 2476 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 5.5%

Symbol split

90 days

EURUSD

100%+19.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,524 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,524 closed trades

Trades1,524

Won / lost737 / 787

Long win rate48% (770)

Short win rate49% (754)

Avg win+$22.6 · 22.9 pip

Avg loss−$23.6 · −23.3 pip

Best trade+$202 · Sep 13

Worst trade−$147 · Mar 19

Total pips−1,483

Lots152.4

Commission + swap−$429

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$298)

Losing streak12 (−$156)

Avg holding time11h 58m

Trades / week4.3

Risk / trade5.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:25	EURUSD	SELL	0.1	1.12172 → 1.11965	8h 25m	+20.7	+$21	—
Oct 30 00:25	EURUSD	SELL	0.1	1.11630 → 1.11879	8h 25m	−24.9	−$25	—
Oct 29 06:25	EURUSD	SELL	0.1	1.11521 → 1.11375	8h 25m	+14.6	+$15	—
Oct 26 22:25	EURUSD	BUY	0.1	1.11748 → 1.11730	8h 25m	−1.8	−$2	—
Oct 26 12:25	EURUSD	SELL	0.1	1.12212 → 1.11974	8h 25m	+23.8	+$24	—
Oct 23 16:25	EURUSD	BUY	0.1	1.11986 → 1.11936	8h 25m	−5	−$5	—
Oct 22 12:25	EURUSD	SELL	0.1	1.12409 → 1.12070	8h 25m	+33.9	+$34	—
Oct 21 00:25	EURUSD	SELL	0.1	1.12305 → 1.12268	8h 25m	+3.7	+$3	—
Oct 19 16:25	EURUSD	BUY	0.1	1.11894 → 1.12082	8h 25m	+18.8	+$19	—
Oct 16 16:25	EURUSD	SELL	0.1	1.12378 → 1.12260	8h 25m	+11.8	+$12	—
Oct 15 12:25	EURUSD	SELL	0.1	1.12276 → 1.12065	8h 25m	+21.1	+$21	—
Oct 14 22:25	EURUSD	BUY	0.1	1.11155 → 1.11626	8h 25m	+47.1	+$46	—
Oct 14 10:25	EURUSD	SELL	0.1	1.12056 → 1.11922	8h 25m	+13.4	+$13	—
Oct 12 18:25	EURUSD	BUY	0.1	1.11818 → 1.11577	8h 25m	−24.1	−$24	—
Oct 9 04:25	EURUSD	SELL	0.1	1.12129 → 1.12256	8h 25m	−12.7	−$13	—
Oct 7 16:25	EURUSD	BUY	0.1	1.11910 → 1.11940	8h 25m	+3	+$3	—
Oct 6 20:25	EURUSD	SELL	0.1	1.12672 → 1.12591	8h 25m	+8.1	+$8	—
Oct 5 22:25	EURUSD	BUY	0.1	1.11901 → 1.12203	8h 25m	+30.2	+$30	—
Oct 5 12:25	EURUSD	BUY	0.1	1.11669 → 1.12047	8h 25m	+37.8	+$38	—
Oct 1 14:25	EURUSD	BUY	0.1	1.13189 → 1.12866	8h 25m	−32.3	−$32	—
Oct 1 04:25	EURUSD	BUY	0.1	1.13271 → 1.13199	8h 25m	−7.2	−$9	—
Sep 29 12:25	EURUSD	BUY	0.1	1.13616 → 1.13515	8h 25m	−10.1	−$10	—
Sep 28 22:25	EURUSD	BUY	0.1	1.13644 → 1.13722	8h 25m	+7.8	+$7	—
Sep 25 16:25	EURUSD	SELL	0.1	1.13895 → 1.13952	8h 25m	−5.7	−$6	—
Sep 23 10:25	EURUSD	BUY	0.1	1.14399 → 1.14091	8h 25m	−30.8	−$31	—

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