Rosa Tarvos · strategy profile

Rosa Tarvos · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.2%	−13	4	1
This month	−1.9%	−162	26	11
This year	+1.7%	+247	263	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.1	−0.2	−1.4	+1.3	+1.0	−1.0	+0.1	−2.7	−1.5	−2.9	−1.3	−7.2
2021	−2.4	−2.3	+0.9	+0.1	−1.1	+2.1	−1.3	+3.5	+2.7	−2.3	−1.1	−2.4	−3.6
2022	−1.6	+3.8	+1.0	+0.2	−2.5	+2.1	+1.7	+2.1	−1.1	+2.3	−1.8	−0.4	+5.8
2023	−2.1	−2.9	−2.6	−0.7	+2.9	−4.3	+2.4	+1.7	−0.2	−0.5	+0.1	+0.3	−6.0
2024	+0.8	−0.2	−1.1	−1.1	+1.0	−2.8	−1.2	−2.0	−1.6	+1.4	+0.4	+1.5	−5.0
2025	−0.3	+0.4	+2.4	0.0	+0.9	−2.4	+5.3	−5.0	−2.7	+4.9	+3.3	−0.9	+6.0
2026	+5.8	+1.4	+1.1	+0.2	−1.0	−0.7	−1.4	−3.2	+0.7	−0.8	−0.2	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$2,354
Longest drawdown: 2333 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+9.3%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 2,076 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,076 closed trades

Trades2,076

Won / lost1,004 / 1,072

Long win rate45% (884)

Short win rate51% (1,192)

Avg win+$28.8 · 29.1 pip

Avg loss−$27.8 · −27.5 pip

Best trade+$120 · Jan 27

Worst trade−$102 · Feb 24

Total pips−220

Lots207.6

Commission + swap−$710

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$38.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak8 (+$214)

Losing streak11 (−$233)

Avg holding time17h 36m

Trades / week5.8

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:30	EURUSD	BUY	0.1	1.12022 → 1.11924	13h 45m	−9.8	−$10	—
Oct 30 19:10	EURUSD	BUY	0.1	1.11835 → 1.11659	13h 45m	−17.6	−$18	—
Oct 29 19:40	EURUSD	BUY	0.1	1.11377 → 1.11668	13h 45m	+29.1	+$29	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11304 → 1.11456	13h 45m	−15.2	−$17	—
Oct 27 07:10	EURUSD	SELL	0.1	1.11937 → 1.11581	13h 45m	+35.6	+$35	—
Oct 26 11:00	EURUSD	SELL	0.1	1.12194 → 1.11988	13h 45m	+20.6	+$21	—
Oct 23 12:30	EURUSD	SELL	0.1	1.12204 → 1.11973	13h 45m	+23.1	+$23	—
Oct 22 21:45	EURUSD	BUY	0.1	1.12355 → 1.12157	13h 45m	−19.8	−$20	—
Oct 22 05:40	EURUSD	BUY	0.1	1.12170 → 1.12405	13h 45m	+23.5	+$22	—
Oct 21 12:10	EURUSD	BUY	0.1	1.12322 → 1.12327	13h 45m	+0.5	+$1	—
Oct 20 13:55	EURUSD	SELL	0.1	1.12168 → 1.12349	13h 45m	−18.1	−$18	—
Oct 19 11:15	EURUSD	BUY	0.1	1.11838 → 1.12245	13h 45m	+40.7	+$41	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12301 → 1.11938	2.2 days	−36.3	−$37	—
Oct 16 14:05	EURUSD	BUY	0.1	1.12104 → 1.12537	13h 45m	+43.3	+$43	—
Oct 15 22:15	EURUSD	SELL	0.1	1.12264 → 1.12155	13h 45m	+10.9	+$10	—
Oct 14 22:35	EURUSD	BUY	0.1	1.11978 → 1.11648	13h 45m	−33	−$35	—
Oct 14 02:35	EURUSD	SELL	0.1	1.11928 → 1.12079	13h 45m	−15.1	−$16	—
Oct 13 12:25	EURUSD	SELL	0.1	1.11574 → 1.11919	13h 45m	−34.5	−$35	—
Oct 12 19:05	EURUSD	BUY	0.1	1.12028 → 1.11556	13h 45m	−47.2	−$47	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12152 → 1.11828	2.4 days	−32.4	−$33	—
Oct 9 07:30	EURUSD	SELL	0.1	1.12135 → 1.12322	13h 45m	−18.7	−$19	—
Oct 8 15:45	EURUSD	SELL	0.1	1.12074 → 1.11974	13h 45m	+10	+$10	—
Oct 8 01:30	EURUSD	BUY	0.1	1.11775 → 1.11976	13h 45m	+20.1	+$19	—
Oct 7 11:05	EURUSD	BUY	0.1	1.12553 → 1.11903	13h 45m	−65	−$65	—
Oct 6 15:20	EURUSD	SELL	0.1	1.12282 → 1.12655	13h 45m	−37.3	−$37	—

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