Rosa 28 · strategy profile

Rosa 28 · 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	−0.1%	−4	2	1
This month	−1.6%	−238	24	6
This year	−1.1%	+6	256	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+4.2	+2.3	−0.6	−2.7	+2.8	−1.1	+1.0	+1.3	+0.8	+1.9	−0.1	+11.3
2021	−0.1	−1.1	−3.6	+0.9	−1.0	−3.3	−0.3	+1.9	+1.1	+1.3	−0.9	−2.1	−7.2
2022	+1.4	+0.1	+0.9	−0.6	−5.2	−1.3	+0.5	+3.0	−3.1	+5.9	+0.3	+2.9	+4.7
2023	+0.8	−4.4	−0.8	+0.7	+0.4	−5.6	+0.9	−0.1	−2.1	−0.3	+1.9	+0.4	−7.9
2024	+1.2	−0.9	−0.5	+1.1	+2.1	−1.8	+5.4	−2.8	−1.3	−0.4	−0.9	+0.1	+1.3
2025	−2.1	+0.2	−4.9	+0.8	+4.1	−0.3	+2.6	−0.9	−1.1	+1.3	−1.2	+1.3	−0.2
2026	+2.7	−0.3	+0.1	−0.6	−0.7	−0.4	+0.8	−2.7	+1.5	−1.6	+0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,116
Longest drawdown: 2158 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+0.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 2,211 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 31% · over 12h 38%. Automated share 100%.

Statistics2,211 closed trades

Trades2,211

Won / lost600 / 1,611

Long win rate29% (1,161)

Short win rate25% (1,050)

Avg win+$57.1 · 79.2 pip

Avg loss−$21.3 · −28.9 pip

Best trade+$285 · Mar 9

Worst trade−$89 · Jul 30

Total pips+1,017

Lots221.1

Commission + swap−$999

Expectancy / trade−$0.1

Profit factor1.00

Sharpe−0.18daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.0

Winning streak6 (+$269)

Losing streak20 (−$220)

Avg holding time21h 32m

Trades / week6.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.685 → 157.588	3.1 days	+9.7	+$5	—
Oct 29 20:15	USDJPY	BUY	0.1	157.832 → 157.692	1.6 days	−14	−$10	—
Oct 27 23:15	USDJPY	BUY	0.1	157.278 → 157.967	1.6 days	+68.9	+$43	—
Oct 26 05:23	USDJPY	SELL	0.1	156.704 → 157.006	2h 53m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 16:18	USDJPY	SELL	0.1	156.699 → 157.001	1h 3m	−30.2	−$19	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 12:33	USDJPY	BUY	0.1	156.947 → 156.645	1h 18m	−30.2	−$19	—
Oct 23 04:45	USDJPY	SELL	0.1	158.054 → 156.925	1.6 days	+112.9	+$70	—
Oct 21 12:00	USDJPY	BUY	0.1	158.162 → 157.860	14h 0m	−30.2	−$19	—
Oct 20 21:30	USDJPY	BUY	0.1	157.986 → 158.133	1.6 days	+14.7	+$8	—
Oct 19 05:32	USDJPY	SELL	0.1	157.853 → 158.155	7h 2m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 15 14:44	USDJPY	SELL	0.1	157.748 → 158.050	1h 44m	−30.2	−$19	—
Oct 15 12:25	USDJPY	SELL	0.1	157.742 → 158.044	4h 10m	−30.2	−$19	—
Oct 14 23:31	USDJPY	BUY	0.1	158.290 → 157.988	1.4 days	−30.2	−$21	—
Oct 13 00:33	USDJPY	BUY	0.1	158.684 → 158.382	7h 18m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.020 → 158.236	2.9 days	+21.6	+$13	—
Oct 8 17:04	USDJPY	BUY	0.1	158.174 → 157.872	14h 4m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.129 → 157.827	1.2 days	−30.2	−$21	—
Oct 6 16:30	USDJPY	BUY	0.1	157.776 → 158.127	1.6 days	+35.1	+$22	—
Oct 5 01:15	USDJPY	BUY	0.1	157.821 → 157.519	1h 30m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—

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Rosa 28◇Strategy

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