Roble Azul · strategy profile

Roble Azul · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−4.9	−4.0	−2.5	−0.2	−5.9	−0.1	−1.9	−0.3	−12.4	−8.7	−8.0	−51.6
2023	−14.9	−9.3	−10.1	−10.6	−12.0	−22.1	−1.6	−22.6	−7.5	−16.1	−17.0	−39.1	−182.8
2024	−28.7	−8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−37.5
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.9%
Max weekly drawdown: −25.3%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,517
Longest drawdown: 1766 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 1 09:30	USDCHF	BUY	0.1	0.86454 → 0.86280	2h 0m	−17.4	−$20	—
Feb 1 07:00	USDCHF	SELL	0.1	0.86305 → 0.86428	2h 0m	−12.3	−$14	—
Feb 1 04:30	USDCHF	SELL	0.1	0.86236 → 0.86341	2h 0m	−10.5	−$12	—
Jan 31 21:00	USDCHF	SELL	0.1	0.85954 → 0.86287	2h 0m	−33.3	−$40	—
Jan 31 18:00	USDCHF	SELL	0.1	0.85793 → 0.85974	2h 0m	−18.1	−$21	—
Jan 31 15:00	USDCHF	SELL	0.1	0.86279 → 0.85615	2h 0m	+66.4	+$78	—
Jan 31 12:30	USDCHF	SELL	0.1	0.86251 → 0.86371	2h 0m	−12	−$14	—
Jan 31 09:30	USDCHF	SELL	0.1	0.86298 → 0.86211	2h 0m	+8.7	+$10	—
Jan 31 06:00	USDCHF	SELL	0.1	0.86311 → 0.86296	2h 0m	+1.5	+$2	—
Jan 31 01:00	USDCHF	SELL	0.1	0.86172 → 0.86180	2h 0m	−0.8	−$1	—
Jan 30 21:00	USDCHF	SELL	0.1	0.86226 → 0.86169	2h 0m	+5.7	+$6	—
Jan 30 18:30	USDCHF	SELL	0.1	0.86313 → 0.86268	2h 0m	+4.5	+$5	—
Jan 30 16:00	USDCHF	SELL	0.1	0.86213 → 0.86359	2h 0m	−14.6	−$17	—
Jan 30 13:00	USDCHF	SELL	0.1	0.86259 → 0.86312	2h 0m	−5.3	−$6	—
Jan 30 10:00	USDCHF	SELL	0.1	0.86119 → 0.86304	2h 0m	−18.5	−$21	—
Jan 30 07:30	USDCHF	SELL	0.1	0.86128 → 0.86222	2h 0m	−9.4	−$11	—
Jan 30 05:00	USDCHF	SELL	0.1	0.86140 → 0.86170	2h 0m	−3	−$3	—
Jan 30 02:30	USDCHF	SELL	0.1	0.86122 → 0.86178	2h 0m	−5.6	−$7	—
Jan 29 23:30	USDCHF	SELL	0.1	0.86117 → 0.86143	2h 0m	−2.6	−$3	—
Jan 29 21:00	USDCHF	SELL	0.1	0.86387 → 0.86152	2h 0m	+23.5	+$27	—
Jan 29 18:00	USDCHF	SELL	0.1	0.86376 → 0.86411	2h 0m	−3.5	−$4	—
Jan 29 14:30	USDCHF	SELL	0.1	0.86265 → 0.86429	2h 0m	−16.4	−$19	—
Jan 29 12:00	USDCHF	SELL	0.1	0.86183 → 0.86307	2h 0m	−12.4	−$14	—
Jan 29 08:30	USDCHF	SELL	0.1	0.86359 → 0.86233	2h 0m	+12.6	+$15	—
Jan 29 05:00	USDCHF	SELL	0.1	0.86346 → 0.86345	2h 0m	+0.1	$0	—

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Roble Azul◇Strategy

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Behaviour

Statistics3,661 closed trades

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