Rosa Roja · strategy profile

Rosa Roja · 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	+1.0%	+75	2	2
This month	−0.1%	−1	11	5
This year	−7.7%	−547	136	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.4	+0.3	−3.2	+3.1	+0.6	+0.3	−2.2	−1.6	−1.7	+3.8	+1.4	−0.6
2023	+0.9	−3.6	+1.7	+0.9	−2.4	+2.3	+2.2	−1.2	−3.2	−0.9	+2.1	+2.1	+0.9
2024	+1.2	−3.0	−1.9	+0.8	+2.9	+1.8	+1.3	+0.9	+2.7	−2.6	−1.7	−2.5	−0.2
2025	0.0	+0.1	+0.9	−1.1	−1.2	+2.3	−1.2	+1.4	−0.5	−0.1	−0.5	+2.3	+2.4
2026	+0.4	−0.9	−2.6	+1.2	−0.6	−3.2	+0.6	−0.5	−2.9	+0.6	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,450
Longest drawdown: 764 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+6.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 18% · Thu 22% · Fri 17% · 41% in the Asia session

Behaviour

from 805 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics805 closed trades

Trades805

Won / lost389 / 416

Long win rate0% (0)

Short win rate48% (805)

Avg win+$40.9 · 36.6 pip

Avg loss−$39.8 · −34.3 pip

Best trade+$91 · Jan 27

Worst trade−$206 · Feb 3

Total pips−11

Lots80.5

Commission + swap−$641

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$241)

Losing streak8 (−$234)

Avg holding time1.6 days

Trades / week3.2

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82796 → 0.82098	17h 12m	+69.8	+$85	—
Oct 28 23:00	USDCHF	SELL	0.1	0.82830 → 0.82781	1.4 days	+4.9	+$4	—
Oct 27 10:36	USDCHF	SELL	0.1	0.82348 → 0.82849	1.4 days	−50.1	−$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82288 → 0.82277	3.2 days	+1.1	$0	—
Oct 21 20:27	USDCHF	SELL	0.1	0.82398 → 0.82450	1.4 days	−5.2	−$7	—
Oct 20 08:13	USDCHF	SELL	0.1	0.82391 → 0.82468	1.4 days	−7.7	−$10	—
Oct 15 05:31	USDCHF	SELL	0.1	0.83158 → 0.83022	1.4 days	+13.6	+$15	—
Oct 13 18:50	USDCHF	SELL	0.1	0.83260 → 0.83264	1.4 days	−0.4	−$1	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83055 → 0.82910	2.6 days	+14.5	+$17	—
Oct 8 15:01	USDCHF	SELL	0.1	0.83309 → 0.83299	1.4 days	+1	$0	—
Oct 6 07:21	USDCHF	SELL	0.1	0.82798 → 0.83222	1.4 days	−42.4	−$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82857 → 0.82784	2.1 days	+7.3	+$8	—
Oct 1 15:32	USDCHF	SELL	0.1	0.83274 → 0.83062	1.4 days	+21.2	+$24	—
Sep 30 01:43	USDCHF	SELL	0.1	0.83092 → 0.83364	1.4 days	−27.2	−$34	—
Sep 25 11:03	USDCHF	SELL	0.1	0.82455 → 0.82931	1.4 days	−47.6	−$58	—
Sep 23 18:01	USDCHF	SELL	0.1	0.82002 → 0.82396	1.4 days	−39.4	−$48	—
Sep 22 06:24	USDCHF	SELL	0.1	0.82104 → 0.82161	1.4 days	−5.7	−$7	—
Sep 18 12:35	USDCHF	SELL	0.1	0.82556 → 0.82544	1.4 days	+1.2	+$1	—
Sep 17 02:56	USDCHF	SELL	0.1	0.81866 → 0.82614	1.4 days	−74.8	−$93	—
Sep 15 17:31	USDCHF	SELL	0.1	0.81865 → 0.81907	1.4 days	−4.2	−$6	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81251 → 0.81537	2.8 days	−28.6	−$36	—
Sep 10 07:47	USDCHF	SELL	0.1	0.80898 → 0.80946	1.4 days	−4.8	−$7	—
Sep 8 13:19	USDCHF	SELL	0.1	0.81045 → 0.80958	1.4 days	+8.7	+$10	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80877 → 0.80931	2.4 days	−5.4	−$7	—
Sep 3 12:30	USDCHF	SELL	0.1	0.81494 → 0.80796	1.1 days	+69.8	+$85	—

1–25 of 805

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