Roman Rhea · strategy profile

Roman Rhea · 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	+0.2%	+17	1	1
This week	+0.7%	+58	4	2
This month	0.0%	+14	17	9
This year	−9.1%	−680	185	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.1	+15.3	0.0	−3.9	+0.5	−1.8	−0.3	+5.1	+0.9	+3.7	−2.5	+15.7
2021	−2.5	+1.4	−1.9	+1.9	+0.8	−1.5	+1.2	−1.9	+0.5	−0.2	−3.4	−2.8	−8.3
2022	−0.2	+2.6	+1.6	+1.5	−1.0	+2.4	−0.6	−1.4	+1.2	−0.3	+2.2	−2.9	+5.1
2023	−3.8	−2.2	+0.8	−2.3	−0.8	−1.4	+0.4	+0.9	+2.8	−1.4	−1.4	−0.3	−8.7
2024	+2.7	−1.3	−2.2	+0.8	−0.5	−4.7	−0.5	−3.5	+1.4	−0.9	+0.5	−2.2	−10.3
2025	+0.5	−1.3	−2.4	+3.3	−0.7	−1.5	−2.1	+0.1	+4.6	−1.9	+1.6	−0.1	+0.1
2026	−3.1	−0.1	−2.0	+1.3	+0.4	−1.5	−2.3	−2.4	+1.7	−1.0	+0.1	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.2%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$4,021
Longest drawdown: 2143 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+16.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 6% · Tue 29% · Wed 20% · Thu 20% · Fri 24% · 46% in the London session

Behaviour

from 1,582 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 15% · over 12h 81%. Automated share 100%.

Statistics1,582 closed trades

Trades1,582

Won / lost826 / 756

Long win rate51% (797)

Short win rate54% (785)

Avg win+$52.3 · 52.9 pip

Avg loss−$59.3 · −58.3 pip

Best trade+$80 · Jul 30

Worst trade−$349 · Apr 6

Total pips−423

Lots158.2

Commission + swap−$1,239

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$70.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak12 (+$319)

Losing streak8 (−$340)

Avg holding time1.6 days

Trades / week4.4

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:01	GBPUSD	BUY	0.1	1.33946 → 1.34112	1.5 days	+16.6	+$16	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34082 → 1.33790	2.6 days	−29.2	−$30	—
Oct 30 07:29	GBPUSD	BUY	0.1	1.33307 → 1.34105	1.3 days	+79.8	+$79	—
Oct 28 23:06	GBPUSD	SELL	0.1	1.33156 → 1.33246	1.5 days	−9	−$11	—
Oct 27 10:03	GBPUSD	SELL	0.1	1.33661 → 1.33178	1.5 days	+48.3	+$48	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33676	2.3 days	+12.7	+$12	—
Oct 23 12:46	GBPUSD	SELL	0.1	1.33940 → 1.33770	1.5 days	+17	+$17	—
Oct 21 23:19	GBPUSD	BUY	0.1	1.33432 → 1.33914	1.5 days	+48.2	+$46	—
Oct 20 10:05	GBPUSD	BUY	0.1	1.33088 → 1.33516	1.5 days	+42.8	+$42	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33346 → 1.32958	2.3 days	−38.8	−$39	—
Oct 16 12:53	GBPUSD	SELL	0.1	1.32281 → 1.33317	1.5 days	−103.6	−$104	—
Oct 14 23:16	GBPUSD	BUY	0.1	1.32414 → 1.32064	1.5 days	−35	−$37	—
Oct 13 10:22	GBPUSD	BUY	0.1	1.32269 → 1.32395	1.5 days	+12.6	+$12	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32308 → 1.32162	2.4 days	−14.6	−$15	—
Oct 9 11:57	GBPUSD	SELL	0.1	1.32143 → 1.32279	1.5 days	−13.6	−$14	—
Oct 7 23:04	GBPUSD	BUY	0.1	1.32476 → 1.32157	1.5 days	−31.9	−$34	—
Oct 6 10:02	GBPUSD	BUY	0.1	1.32334 → 1.32454	1.5 days	+12	+$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32203 → 1.32412	2.3 days	−20.9	−$21	—
Oct 2 12:05	GBPUSD	BUY	0.1	1.32647 → 1.32009	1.5 days	−63.8	−$64	—
Sep 30 23:01	GBPUSD	SELL	0.1	1.32242 → 1.32646	1.5 days	−40.4	−$42	—
Sep 29 10:03	GBPUSD	BUY	0.1	1.32309 → 1.32244	1.5 days	−6.5	−$7	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32176 → 1.32293	2.9 days	+11.7	+$11	—
Sep 24 23:07	GBPUSD	SELL	0.1	1.32809 → 1.32178	1.5 days	+63.1	+$61	—
Sep 23 09:42	GBPUSD	SELL	0.1	1.33664 → 1.32866	23h 8m	+79.8	+$79	—
Sep 22 10:11	GBPUSD	BUY	0.1	1.33824 → 1.33664	1.5 days	−16	−$17	—

1–25 of 1582

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