Roble Verde · strategy profile

Roble Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−44	2	1
This month	+1.0%	+153	11	8
This year	+3.7%	+670	101	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.4	+2.3	+0.4	+0.7	−0.2	−1.0	−0.5	−0.7	+0.8	−0.8	−1.5	−0.9
2023	−1.7	−0.7	−1.4	−0.2	+0.4	−1.4	−3.2	+0.8	+0.8	+0.8	−1.6	+1.3	−5.9
2024	+0.7	−1.2	−0.9	+0.8	−0.3	+0.5	+1.4	+3.0	+0.1	+0.4	+0.2	+2.8	+7.6
2025	−0.6	+0.5	+0.4	−3.7	−0.4	−1.6	+0.8	−0.3	+0.2	+0.2	−0.7	+1.0	−4.4
2026	+2.1	+0.1	+0.7	−0.4	0.0	+0.7	−1.6	+0.6	+1.0	+1.2	−0.3	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,439
Longest drawdown: 1606 days · Nov
Recovery factor: −0.0
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%−0.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 15% · Thu 13% · Fri 21% · 52% in the London session

Behaviour

from 614 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics614 closed trades

Trades614

Won / lost404 / 210

Long win rate68% (322)

Short win rate63% (292)

Avg win+$27.1 · 37.7 pip

Avg loss−$52.1 · −67.7 pip

Best trade+$32 · Jan 12

Worst trade−$291 · Apr 11

Total pips+1,010

Lots61.4

Commission + swap−$712

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak11 (+$158)

Losing streak6 (−$200)

Avg holding time2.3 days

Trades / week2.4

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39572	4.4 days	−84.3	−$63	—
Oct 28 04:16	USDCAD	BUY	0.1	1.40272 → 1.40670	20h 1m	+39.8	+$28	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 10:04	USDCAD	SELL	0.1	1.41951 → 1.41553	1.1 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 07:40	USDCAD	SELL	0.1	1.42704 → 1.42592	3.7 days	+11.2	+$7	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:25	USDCAD	SELL	0.1	1.37896 → 1.37872	3.7 days	+2.4	+$1	—
Sep 3 17:55	USDCAD	BUY	0.1	1.39013 → 1.37833	3.7 days	−118	−$88	—
Aug 30 21:40	USDCAD	BUY	0.1	1.38849 → 1.39087	3.7 days	+23.8	+$16	—
Aug 26 14:22	USDCAD	BUY	0.1	1.38415 → 1.38813	13h 37m	+39.8	+$29	—

1–25 of 614

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