Romero · strategy profile

Romero · 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%	+60	2	1
This week	+0.6%	+184	27	14
This month	+1.5%	+511	119	63
This year	+12.7%	+4,403	1,209	629

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.7	+8.0	+16.8	+4.6	−1.3	+8.0	+4.5	+3.8	+9.8	+3.7	−4.0	+4.1	+60.8
2024	+0.7	+4.9	+3.1	−0.1	−1.7	−0.3	−1.7	+0.9	+2.3	+2.0	−4.7	+1.0	+6.5
2025	−0.5	+1.8	+0.9	+20.7	−1.0	+0.9	+2.1	+5.1	+5.6	+2.7	+2.6	+3.7	+44.6
2026	+3.5	+4.6	+1.6	+2.8	+0.4	+2.4	−1.0	−1.8	−2.2	+2.3	·	·	+12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$2,313
Longest drawdown: 266 days · Nov
Recovery factor: 18.2
Max simultaneous risk: 11.8%

Symbol split

90 days

USDCHF

69%+93.9%

GBPUSD

31%+133.4%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 15% · Thu 29% · Fri 15% · 51% in the Asia session

Behaviour

from 5,560 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 33% · over 12h 67%. Automated share 100%.

Statistics5,560 closed trades

Trades5,560

Won / lost2,917 / 2,643

Long win rate54% (2,285)

Short win rate52% (3,275)

Avg win+$50.4 · 47.2 pip

Avg loss−$47.1 · −42.1 pip

Best trade+$358 · Feb 5

Worst trade−$393 · Apr 11

Total pips+26,434

Lots556.0

Commission + swap−$5,956

Expectancy / trade+$4.1

Profit factor1.18

Sharpe2.76daily returns, annualised

Z-score−3.2 (100%)dependence between runs

Standard deviation$61.3

AHPR / GHPR0.02% / 0.02%

Recovery factor18.2

Winning streak15 (+$520)

Losing streak16 (−$480)

Avg holding time2.2 days

Trades / week27.8

Risk / trade1.2%

Monthly average+2.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 02:05	GBPUSD	SELL	0.1	1.33674 → 1.33314	2.8 days	+36	+$34	—
Oct 28 22:50	GBPUSD	SELL	0.1	1.33758 → 1.33242	2.9 days	+51.6	+$49	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 05:15	GBPUSD	BUY	0.1	1.33777 → 1.33322	3.8 days	−45.5	−$47	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34011 → 1.33676	3.7 days	+33.5	+$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—

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