Roble Dorado · strategy profile

Roble Dorado · 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	+0.6%	+46	2	1
This month	+1.0%	+88	10	5
This year	−3.1%	−169	128	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.1	−1.5	−3.9	0.0	−1.7	+0.6	−3.0	0.0	−1.2	+6.4	+1.2	−3.4
2023	+0.9	−2.2	+2.0	+2.1	−2.5	+2.2	+1.9	−1.5	−3.0	+0.4	+3.5	+2.7	+6.6
2024	−3.8	−2.3	−1.4	−1.4	+1.1	+0.4	+1.4	+2.1	+0.3	−2.9	−0.8	−2.6	−9.8
2025	−0.2	+0.6	+0.2	+2.8	+0.9	+1.8	−3.5	+2.4	+1.6	−0.6	−0.4	+1.4	+6.9
2026	+0.9	+1.1	−2.5	+2.2	0.0	−2.9	−0.4	−0.3	−2.5	+1.3	+0.7	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,371
Longest drawdown: 1037 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+3.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 12% · Wed 20% · Thu 21% · Fri 14% · 42% in the New York session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 24% · over 12h 70%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost343 / 475

Long win rate0% (0)

Short win rate42% (818)

Avg win+$53.2 · 47.7 pip

Avg loss−$39.2 · −34.1 pip

Best trade+$214 · Apr 9

Worst trade−$68 · Feb 2

Total pips+145

Lots81.8

Commission + swap−$706

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$332)

Losing streak10 (−$196)

Avg holding time1.7 days

Trades / week3.2

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82251 → 0.82455	2.6 days	−20.4	−$25	—
Oct 30 05:48	USDCHF	SELL	0.1	0.82942 → 0.82278	2.1 days	+66.4	+$79	—
Oct 27 13:56	USDCHF	SELL	0.1	0.82529 → 0.82931	1.1 days	−40.2	−$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82288 → 0.82277	3.2 days	+1.1	$0	—
Oct 21 13:40	USDCHF	SELL	0.1	0.82448 → 0.82418	2.1 days	+3	+$3	—
Oct 16 18:46	USDCHF	SELL	0.1	0.83820 → 0.82445	2.1 days	+137.5	+$165	—
Oct 14 13:20	USDCHF	SELL	0.1	0.83439 → 0.83841	1.8 days	−40.2	−$49	—
Oct 12 14:53	USDCHF	SELL	0.1	0.83018 → 0.83420	15h 28m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83382 → 0.82910	3.4 days	+47.2	+$56	—
Oct 7 06:40	USDCHF	SELL	0.1	0.83037 → 0.83295	2.1 days	−25.8	−$32	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83184 → 0.82784	2.8 days	+40	+$48	—
Oct 1 06:39	USDCHF	SELL	0.1	0.83341 → 0.83743	2 days	−40.2	−$50	—
Sep 29 04:56	USDCHF	SELL	0.1	0.82950 → 0.83352	1.2 days	−40.2	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82668 → 0.82759	3.4 days	−9.1	−$12	—
Sep 24 07:55	USDCHF	SELL	0.1	0.82374 → 0.82776	17h 1m	−40.2	−$50	—
Sep 23 14:28	USDCHF	SELL	0.1	0.82129 → 0.82531	10h 6m	−40.2	−$49	—
Sep 23 03:30	USDCHF	SELL	0.1	0.82236 → 0.82142	2.1 days	+9.4	+$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82548 → 0.82202	3.9 days	+34.6	+$41	—
Sep 16 02:47	USDCHF	SELL	0.1	0.81662 → 0.81911	2.1 days	−24.9	−$31	—
Sep 11 12:31	USDCHF	SELL	0.1	0.81297 → 0.81699	23h 44m	−40.2	−$50	—
Sep 10 12:33	USDCHF	SELL	0.1	0.80975 → 0.81377	1.1 days	−40.2	−$51	—
Sep 9 06:21	USDCHF	SELL	0.1	0.81048 → 0.80816	2.1 days	+23.2	+$28	—
Sep 4 14:00	USDCHF	SELL	0.1	0.81494 → 0.81060	2.1 days	+43.4	+$52	—
Sep 2 07:04	USDCHF	SELL	0.1	0.80961 → 0.81363	1.1 days	−40.2	−$50	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80915 → 0.80901	2.5 days	+1.4	+$1	—

1–25 of 818

Roble Dorado◇Strategy

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