Rosalia · strategy profile

Rosalia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+152	24	11
This month	−2.0%	−326	105	47
This year	+2.6%	+792	1,108	557

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.3	−17.5	+8.0	+19.4	+4.8	+29.0	+3.3	+10.2	+9.9	+9.8	+16.7	+0.5	+88.8
2023	−5.0	−0.2	+1.8	−1.1	−1.5	−6.8	+11.0	−2.4	+6.9	+5.8	−3.3	−1.2	+4.1
2024	+0.1	−0.4	+0.8	−8.4	−2.8	+2.1	−3.1	+7.8	−6.4	−0.9	−0.5	+1.1	−10.7
2025	+1.5	+4.8	+1.8	−10.3	−6.0	+1.1	+4.8	−9.6	−2.5	+5.3	+8.0	+3.3	+2.2
2026	+5.9	+1.5	−0.5	−0.5	−1.5	−3.9	+3.3	−4.9	+6.1	−3.0	·	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −7.9%
Max weekly drawdown: −11.6%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$7,048
Longest drawdown: 1094 days · Sep
Recovery factor: 3.5
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+104.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 62% in the Asia session

Behaviour

from 6,323 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%.

Statistics6,323 closed trades

Trades6,323

Won / lost3,200 / 3,123

Long win rate52% (3,395)

Short win rate49% (2,928)

Avg win+$37.7 · 33.7 pip

Avg loss−$35.3 · −30.4 pip

Best trade+$478 · Apr 11

Worst trade−$176 · Aug 19

Total pips+13,171

Lots632.3

Commission + swap−$3,292

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.18daily returns, annualised

Z-score−30.2 (100%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.00% / 0.00%

Recovery factor3.5

Winning streak30 (+$752)

Losing streak39 (−$801)

Avg holding time1.2 days

Trades / week25.1

Risk / trade0.8%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 18:20	USDCHF	BUY	0.1	0.82836 → 0.82592	22h 15m	−24.4	−$31	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 23 16:20	USDCHF	BUY	0.1	0.82120 → 0.82523	22h 15m	+40.3	+$48	—

1–25 of 6323

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