Rosa Aldebaran · strategy profile

Rosa Aldebaran · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	+1	2	1
This month	−0.6%	−15	8	3
This year	−5.6%	−123	92	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−0.9	−4.1	−0.6	−0.2	−3.4	+2.2	+2.1	−4.4	−0.8	−2.5	−4.3	−19.0
2021	0.0	0.0	+0.4	−4.4	+2.4	−2.4	−1.6	−5.7	−1.5	−5.4	−0.5	+0.1	−18.5
2022	−3.0	−8.4	+3.2	+8.4	−2.6	−4.9	−0.7	−3.8	+4.6	+3.0	+9.2	−1.3	+3.6
2023	−0.5	−4.8	+3.8	+3.0	−5.0	−5.8	+1.3	−0.5	+6.5	+0.3	+1.0	+0.7	0.0
2024	+0.2	−3.4	−0.6	+1.6	+2.3	−1.1	−2.8	−4.8	+2.4	−1.1	+1.6	−5.9	−11.7
2025	+0.3	−6.2	+4.5	+2.2	−3.7	−5.8	+0.7	−10.9	−6.2	+3.6	−1.9	+3.9	−19.5
2026	−2.5	−5.1	0.0	+1.1	−1.7	+4.0	−3.3	−0.5	+3.2	+0.2	+0.4	·	−4.3

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: −4.6%
Max weekly drawdown: −9.3%
Max drawdown · equity: −57.5%
Max drawdown · balance: −57.5%
Absolute drawdown: −$5,563
Longest drawdown: 2416 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33187 → 1.33797	3.6 days	+61	+$60	—
Oct 29 07:00	GBPUSD	BUY	0.1	1.33682 → 1.33084	3.4 days	−59.8	−$62	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34047 → 1.33652	3.6 days	−39.5	−$41	—
Oct 22 07:30	GBPUSD	BUY	0.1	1.33079 → 1.34021	3.4 days	+94.2	+$92	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32439 → 1.32982	3.6 days	−54.3	−$55	—
Oct 15 07:30	GBPUSD	SELL	0.1	1.32218 → 1.32502	3.4 days	−28.4	−$31	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31967 → 1.32186	3.6 days	−21.9	−$23	—
Oct 8 07:10	GBPUSD	SELL	0.1	1.32318 → 1.31979	3.4 days	+33.9	+$31	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32353 → 1.32412	3.5 days	−5.9	−$7	—
Oct 1 07:45	GBPUSD	SELL	0.1	1.32308 → 1.32338	3.4 days	−3	−$6	—
Sep 27 21:20	GBPUSD	SELL	0.1	1.32238 → 1.32277	3.4 days	−3.9	−$5	—
Sep 24 11:20	GBPUSD	SELL	0.1	1.33896 → 1.32305	3.4 days	+159.1	+$157	—
Sep 21 00:55	GBPUSD	SELL	0.1	1.33536 → 1.33906	3.4 days	−37	−$38	—
Sep 17 14:25	GBPUSD	SELL	0.1	1.35013 → 1.33719	3.4 days	+129.4	+$127	—
Sep 14 04:35	GBPUSD	BUY	0.1	1.35156 → 1.35040	3.4 days	−11.6	−$13	—
Sep 10 18:45	GBPUSD	BUY	0.1	1.35363 → 1.35119	3.4 days	−24.4	−$27	—
Sep 7 08:45	GBPUSD	BUY	0.1	1.35262 → 1.35344	3.4 days	+8.2	+$8	—
Sep 3 22:40	GBPUSD	BUY	0.1	1.35401 → 1.35236	3.4 days	−16.5	−$20	—
Aug 31 12:35	GBPUSD	BUY	0.1	1.35946 → 1.35389	3.4 days	−55.7	−$56	—
Aug 28 02:45	GBPUSD	BUY	0.1	1.36339 → 1.35886	3.4 days	−45.3	−$48	—
Aug 24 17:00	GBPUSD	BUY	0.1	1.36542 → 1.36338	3.4 days	−20.4	−$21	—
Aug 21 07:00	GBPUSD	BUY	0.1	1.35428 → 1.36487	3.4 days	+105.9	+$103	—
Aug 17 20:45	GBPUSD	BUY	0.1	1.35300 → 1.35422	3.4 days	+12.2	+$12	—
Aug 14 10:55	GBPUSD	BUY	0.1	1.35132 → 1.35274	3.4 days	+14.2	+$12	—
Aug 11 00:10	GBPUSD	SELL	0.1	1.34934 → 1.35137	3.4 days	−20.3	−$21	—

1–25 of 777

Rosa Aldebaran◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics777 closed trades

Open positions