Roble Secreto · strategy profile

Roble Secreto · 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	−1.1%	−81	4	1
This month	−4.7%	−368	15	3
This year	−8.5%	−592	136	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.8	−1.3	+1.1	−0.5	+0.9	+2.1	+1.6	+1.8	−2.3	+2.3	+1.9	+7.5
2023	+0.7	−0.5	+1.8	+0.3	−2.0	−2.0	+1.4	−1.0	+0.5	+1.9	−1.0	+3.0	+3.2
2024	+1.8	−1.8	−0.1	+1.0	−0.6	+0.3	−1.8	+1.6	−3.3	−2.1	+0.4	+0.2	−4.4
2025	−1.9	−0.6	−1.0	−6.1	−2.4	+2.4	+0.3	−2.8	+0.3	+2.8	+3.6	+2.1	−3.3
2026	+2.8	−0.8	−2.0	−3.3	−0.1	+0.6	−0.8	−1.0	+0.3	−3.7	−0.7	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,139
Longest drawdown: 1015 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+6.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 8% · Wed 34% · Thu 15% · Fri 25% · 49% in the Asia session

Behaviour

from 812 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics812 closed trades

Trades812

Won / lost352 / 460

Long win rate41% (405)

Short win rate46% (407)

Avg win+$49.9 · 45.2 pip

Avg loss−$39.6 · −34.1 pip

Best trade+$207 · Jul 13

Worst trade−$78 · Aug 27

Total pips+204

Lots81.2

Commission + swap−$794

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$321)

Losing streak10 (−$415)

Avg holding time1.9 days

Trades / week3.2

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:51	USDCHF	BUY	0.1	0.82470 → 0.81964	5h 36m	−50.6	−$62	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.7 days	−26.5	−$33	—
Oct 29 20:05	USDCHF	BUY	0.1	0.83015 → 0.82513	1.4 days	−50.2	−$62	—
Oct 28 00:10	USDCHF	BUY	0.1	0.82369 → 0.82831	2.1 days	+46.2	+$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82133 → 0.82277	3.4 days	−14.4	−$19	—
Oct 22 06:23	USDCHF	BUY	0.1	0.82577 → 0.82075	1.1 days	−50.2	−$63	—
Oct 21 00:15	USDCHF	SELL	0.1	0.82534 → 0.82607	2.1 days	−7.3	−$10	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82407 → 0.82372	2.3 days	+3.5	+$4	—
Oct 16 09:06	USDCHF	BUY	0.1	0.82860 → 0.82358	1.3 days	−50.2	−$61	—
Oct 14 23:29	USDCHF	BUY	0.1	0.83811 → 0.83309	6h 19m	−50.2	−$62	—
Oct 14 12:35	USDCHF	SELL	0.1	0.83210 → 0.83712	6h 35m	−50.2	−$60	—
Oct 14 01:00	USDCHF	SELL	0.1	0.83003 → 0.83271	2.1 days	−26.8	−$33	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 09:35	USDCHF	BUY	0.1	0.83272 → 0.83123	2.1 days	−14.9	−$20	—
Oct 7 02:48	USDCHF	SELL	0.1	0.82858 → 0.83360	2.1 days	−50.2	−$61	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83244 → 0.82784	3.1 days	+46	+$55	—
Oct 1 14:00	USDCHF	BUY	0.1	0.83332 → 0.83397	2.1 days	+6.5	+$6	—
Sep 29 08:34	USDCHF	SELL	0.1	0.82908 → 0.83410	1.4 days	−50.2	−$61	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82725 → 0.82740	3.2 days	+1.5	+$1	—
Sep 24 07:37	USDCHF	SELL	0.1	0.82144 → 0.82646	1.2 days	−50.2	−$62	—
Sep 23 01:40	USDCHF	SELL	0.1	0.82210 → 0.82121	2.1 days	+8.9	+$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82524 → 0.82202	4 days	+32.2	+$37	—
Sep 16 18:35	USDCHF	SELL	0.1	0.81928 → 0.82430	17h 55m	−50.2	−$61	—
Sep 16 00:10	USDCHF	BUY	0.1	0.81585 → 0.81904	2.1 days	+31.9	+$38	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81310 → 0.81518	2.7 days	+20.8	+$25	—

1–25 of 812

Roble Secreto◇Strategy

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