Costa Roja · strategy profile

Costa Roja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	+0.3%	+29	3	2
This month	0.0%	+12	12	5
This year	+3.4%	+328	114	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	0.0	−4.3	0.0	0.0	−3.4	−0.4	+2.6	−0.3	−0.4	+0.6	+6.2	0.0
2021	−0.3	0.0	−1.1	−1.3	+1.2	+2.0	+0.9	−1.9	−1.9	+1.6	−2.0	−0.6	−3.3
2022	−2.3	+0.3	−2.3	−2.2	+1.6	+3.2	−2.8	−4.8	−2.6	−1.4	−4.1	+0.2	−17.3
2023	+2.1	+0.7	−4.8	+1.0	+0.4	+0.6	−0.6	+0.2	−4.9	+1.3	−2.5	+0.4	−6.2
2024	+3.7	+0.9	−0.1	−3.6	+2.5	−0.1	+0.9	−2.1	+3.1	−1.6	−1.4	+1.4	+3.5
2025	−4.3	+4.5	−0.7	−5.7	−0.1	+1.2	−7.2	+2.8	+0.7	−0.9	−1.1	+4.0	−6.8
2026	0.0	−1.3	+3.7	+2.5	−0.1	+2.0	−2.9	+0.5	−2.2	+0.4	+0.2	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −4.9%
Max weekly drawdown: −5.8%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,139
Longest drawdown: 1937 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

GBPUSD

100%+25.6%

Long 72% · Short 28%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 19% · Fri 21% · 65% in the London session

Behaviour

from 967 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics967 closed trades

Trades967

Won / lost472 / 495

Long win rate48% (693)

Short win rate50% (274)

Avg win+$48.1 · 48.8 pip

Avg loss−$51.1 · −50.4 pip

Best trade+$240 · Sep 28

Worst trade−$221 · Mar 18

Total pips−1,904

Lots96.7

Commission + swap−$659

Expectancy / trade−$2.7

Profit factor0.90

Sharpe−0.56daily returns, annualised

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

Standard deviation$67.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$349)

Losing streak11 (−$788)

Avg holding time1.3 days

Trades / week2.7

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:03	GBPUSD	SELL	0.1	1.34340 → 1.34190	23h 35m	+15	+$15	—
Oct 29 10:59	GBPUSD	BUY	0.1	1.32850 → 1.33225	23h 35m	+37.5	+$36	—
Oct 28 09:30	GBPUSD	BUY	0.1	1.33173 → 1.32934	23h 35m	−23.9	−$24	—
Oct 27 08:41	GBPUSD	BUY	0.1	1.33536 → 1.33206	23h 35m	−33	−$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33788 → 1.33652	2.6 days	−13.6	−$14	—
Oct 22 08:41	GBPUSD	SELL	0.1	1.33922 → 1.34093	23h 35m	−17.1	−$19	—
Oct 21 06:13	GBPUSD	SELL	0.1	1.33499 → 1.33718	23h 35m	−21.9	−$22	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32974 → 1.32982	2.7 days	−0.8	−$1	—
Oct 15 03:24	GBPUSD	SELL	0.1	1.32682 → 1.32501	23h 35m	+18.1	+$17	—
Oct 13 21:28	GBPUSD	BUY	0.1	1.32096 → 1.32542	23h 35m	+44.6	+$44	—
Oct 8 12:36	GBPUSD	BUY	0.1	1.32075 → 1.32061	23h 35m	−1.4	−$3	—
Oct 6 02:56	GBPUSD	BUY	0.1	1.32049 → 1.32134	23h 35m	+8.5	+$8	—
Oct 1 10:37	GBPUSD	SELL	0.1	1.32875 → 1.32229	23h 35m	+64.6	+$63	—
Sep 25 10:13	GBPUSD	BUY	0.1	1.32286 → 1.32489	23h 35m	+20.3	+$20	—
Sep 24 07:59	GBPUSD	BUY	0.1	1.33035 → 1.32452	23h 35m	−58.3	−$60	—
Sep 23 08:16	GBPUSD	BUY	0.1	1.33451 → 1.32928	23h 35m	−52.3	−$53	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33469 → 1.33722	2.3 days	+25.3	+$25	—
Sep 17 12:17	GBPUSD	BUY	0.1	1.34561 → 1.33829	23h 35m	−73.2	−$75	—
Sep 16 06:35	GBPUSD	BUY	0.1	1.34708 → 1.34783	23h 35m	+7.5	+$7	—
Sep 15 06:06	GBPUSD	BUY	0.1	1.34960 → 1.34746	23h 35m	−21.4	−$22	—
Sep 11 12:26	GBPUSD	BUY	0.1	1.35107 → 1.35115	23h 35m	+0.8	$0	—
Sep 3 01:54	GBPUSD	BUY	0.1	1.35084 → 1.34822	23h 35m	−26.2	−$28	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35507 → 1.35241	2.3 days	−26.6	−$27	—
Aug 27 14:19	GBPUSD	BUY	0.1	1.35964 → 1.35909	23h 35m	−5.5	−$7	—
Aug 20 14:25	GBPUSD	SELL	0.1	1.36150 → 1.36363	23h 35m	−21.3	−$23	—

1–25 of 967

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