Roble Abierto · strategy profile

Roble Abierto · 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	0.0%	0	0	0
This week	+0.3%	+44	2	2
This month	−0.1%	−4	9	5
This year	−3.4%	−390	63	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.5	+0.3	+1.1	−0.1	+0.8	+1.1	+0.7	−2.0	+3.0	0.0	+0.2	+3.0
2023	+2.3	−0.8	−0.4	+0.4	−0.3	−0.7	−0.2	−0.6	−0.7	−0.5	0.0	+0.9	−0.7
2024	−0.4	−0.6	+0.8	−0.8	+1.0	−1.0	−0.5	+0.1	0.0	−0.4	+1.3	+0.4	−0.2
2025	−2.1	−3.0	−1.2	−0.6	−1.1	−0.5	−0.6	+0.7	−0.2	−0.3	+0.6	0.0	−8.3
2026	−0.2	−0.2	−1.1	0.0	−0.3	+0.1	−1.0	−0.7	0.0	−0.1	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,613
Longest drawdown: 1364 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+9.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 58% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost223 / 233

Long win rate49% (227)

Short win rate49% (229)

Avg win+$21.9 · 30.3 pip

Avg loss−$25.0 · −33.2 pip

Best trade+$100 · Jun 9

Worst trade−$220 · Feb 2

Total pips−986

Lots45.6

Commission + swap−$265

Expectancy / trade−$2.1

Profit factor0.84

Sharpe−1.05daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$194)

Losing streak8 (−$296)

Avg holding time22h 44m

Trades / week1.8

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:15	USDCAD	SELL	0.1	1.39910 → 1.39786	15h 15m	+12.4	+$7	—
Oct 28 05:15	USDCAD	BUY	0.1	1.40338 → 1.40656	15h 15m	+31.8	+$22	—
Oct 27 05:15	USDCAD	BUY	0.1	1.40485 → 1.40174	15h 15m	−31.1	−$23	—
Oct 15 05:15	USDCAD	BUY	0.1	1.42992 → 1.42091	15h 15m	−90.1	−$65	—
Oct 14 03:15	USDCAD	SELL	0.1	1.42417 → 1.42004	15h 15m	+41.3	+$29	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 9 05:15	USDCAD	SELL	0.1	1.42422 → 1.42112	15h 15m	+31	+$21	—
Oct 8 03:15	USDCAD	BUY	0.1	1.42461 → 1.42635	15h 15m	+17.4	+$11	—
Oct 7 07:15	USDCAD	SELL	0.1	1.42188 → 1.42264	15h 15m	−7.6	−$6	—
Sep 10 07:15	USDCAD	BUY	0.1	1.38077 → 1.38082	15h 15m	+0.5	−$1	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 3 05:15	USDCAD	SELL	0.1	1.38665 → 1.38328	15h 15m	+33.7	+$23	—
Sep 1 23:15	USDCAD	BUY	0.1	1.38738 → 1.38941	15h 15m	+20.3	+$14	—
Sep 1 07:15	USDCAD	SELL	0.1	1.38611 → 1.38670	15h 15m	−5.9	−$5	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38506 → 1.39019	2.4 days	−51.3	−$37	—
Aug 24 23:15	USDCAD	BUY	0.1	1.38378 → 1.38419	15h 15m	+4.1	+$2	—
Aug 19 09:15	USDCAD	BUY	0.1	1.39047 → 1.38723	15h 15m	−32.4	−$24	—
Aug 13 23:15	USDCAD	BUY	0.1	1.39537 → 1.39272	15h 15m	−26.5	−$20	—
Aug 6 07:15	USDCAD	SELL	0.1	1.40187 → 1.40126	15h 15m	+6.1	+$3	—
Aug 4 21:15	USDCAD	BUY	0.1	1.40521 → 1.40645	15h 15m	+12.4	+$8	—
Jul 29 23:15	USDCAD	BUY	0.1	1.40963 → 1.40376	15h 15m	−58.7	−$43	—
Jul 29 07:15	USDCAD	SELL	0.1	1.40915 → 1.40953	15h 15m	−3.8	−$3	—
Jul 27 17:15	USDCAD	SELL	0.1	1.40703 → 1.41193	15h 15m	−49	−$35	—
Jul 21 07:15	USDCAD	BUY	0.1	1.40612 → 1.40613	15h 15m	+0.1	$0	—
Jul 8 05:15	USDCAD	SELL	0.1	1.42035 → 1.41888	15h 15m	+14.7	+$10	—

1–25 of 456

Roble Abierto◇Strategy

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