Rosa Violeta · strategy profile

Rosa Violeta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+34	1	1
This week	+0.3%	+24	2	1
This month	+0.4%	+34	12	7
This year	−3.8%	−209	101	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.2	+0.2	+1.3	+1.2	−0.4	+0.4	+0.6	−0.8	−0.5	0.0	−1.9	−0.9
2023	−3.6	−0.2	+0.8	−0.9	−0.4	−1.1	−2.1	−2.2	+0.6	+1.6	−1.5	+2.0	−7.0
2024	−0.9	−0.5	+1.6	−3.9	−2.2	+0.6	+2.8	−0.7	−0.2	+0.2	−4.6	+1.3	−6.5
2025	−0.7	−0.1	0.0	+4.0	+1.8	−0.5	+0.1	−4.0	−1.3	+0.1	−1.1	+0.6	−1.1
2026	+1.6	−2.0	+0.2	+1.9	+0.4	−0.8	−1.1	−3.6	−0.8	0.0	+0.5	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,316
Longest drawdown: 1510 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+18.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 17% · Thu 22% · Fri 19% · 51% in the Asia session

Behaviour

from 570 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%.

Statistics570 closed trades

Trades570

Won / lost267 / 303

Long win rate49% (297)

Short win rate45% (273)

Avg win+$35.7 · 31.9 pip

Avg loss−$37.4 · −32.2 pip

Best trade+$223 · Apr 3

Worst trade−$195 · Aug 19

Total pips−1,242

Lots57.0

Commission + swap−$372

Expectancy / trade−$3.2

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak6 (+$162)

Losing streak10 (−$195)

Avg holding time1.2 days

Trades / week2.3

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.82078 → 0.81741	23h 19m	+33.7	+$41	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82455	2.9 days	−9.7	−$12	—
Oct 27 21:40	USDCHF	BUY	0.1	0.82781 → 0.82823	21h 40m	+4.2	+$5	—
Oct 22 10:10	USDCHF	SELL	0.1	0.82394 → 0.82090	21h 40m	+30.4	+$36	—
Oct 21 05:40	USDCHF	SELL	0.1	0.82441 → 0.82579	21h 40m	−13.8	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82770 → 0.82372	2.9 days	+39.8	+$48	—
Oct 15 09:10	USDCHF	BUY	0.1	0.83351 → 0.82930	21h 40m	−42.1	−$52	—
Oct 14 07:10	USDCHF	SELL	0.1	0.83329 → 0.83249	21h 40m	+8	+$9	—
Oct 13 06:40	USDCHF	BUY	0.1	0.83244 → 0.83319	21h 40m	+7.5	+$9	—
Oct 9 06:40	USDCHF	BUY	0.1	0.83396 → 0.83119	21h 40m	−27.7	−$34	—
Oct 7 14:10	USDCHF	SELL	0.1	0.83118 → 0.83222	21h 40m	−10.4	−$13	—
Oct 6 02:40	USDCHF	BUY	0.1	0.83024 → 0.83168	21h 40m	+14.4	+$17	—
Oct 1 13:40	USDCHF	BUY	0.1	0.83490 → 0.83587	21h 40m	+9.7	+$10	—
Sep 24 21:40	USDCHF	BUY	0.1	0.82527 → 0.82721	21h 40m	+19.4	+$23	—
Sep 23 17:10	USDCHF	BUY	0.1	0.82068 → 0.82529	21h 40m	+46.1	+$55	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 16 01:10	USDCHF	BUY	0.1	0.81820 → 0.81936	21h 40m	+11.6	+$14	—
Sep 11 05:10	USDCHF	SELL	0.1	0.80944 → 0.81329	21h 40m	−38.5	−$48	—
Sep 9 16:40	USDCHF	SELL	0.1	0.80893 → 0.81027	21h 40m	−13.4	−$17	—
Sep 8 10:10	USDCHF	SELL	0.1	0.80890 → 0.81146	21h 40m	−25.6	−$32	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80742 → 0.80931	2.9 days	−18.9	−$24	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80723 → 0.80882	2.7 days	+15.9	+$19	—
Aug 27 21:40	USDCHF	BUY	0.1	0.80520 → 0.80383	21h 40m	−13.7	−$18	—
Aug 26 13:40	USDCHF	SELL	0.1	0.80233 → 0.80519	21h 40m	−28.6	−$36	—
Aug 21 18:10	USDCHF	BUY	0.1	0.80076 → 0.80091	21h 40m	+1.5	+$1	—

1–25 of 570

Rosa Violeta◇Strategy

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