Roble Violeta · strategy profile

Roble Violeta · 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%	+8	1	1
This month	−0.4%	−59	8	3
This year	+0.1%	+57	90	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.0	+1.4	−0.9	−0.9	+1.1	+0.7	+1.8	−0.2	−0.1	−0.1	+0.2	+5.5
2021	−0.7	+0.4	−0.8	0.0	−0.1	−1.6	+1.0	+0.5	+0.6	−0.3	+0.9	−0.8	−0.9
2022	+0.2	−0.7	−0.5	−2.3	−1.2	−2.0	+0.9	−2.1	−1.1	−0.7	+4.0	+3.1	−2.3
2023	+0.5	−3.4	−0.7	−0.3	−0.1	−2.5	+1.4	−0.8	−1.5	−1.4	+2.5	+3.7	−2.5
2024	−1.4	−1.3	+0.3	−1.0	+1.1	−0.3	+3.0	+1.8	+0.3	−1.4	+0.5	−1.3	+0.4
2025	−1.8	+1.2	−0.8	+3.6	+0.1	+0.4	−0.5	−0.6	−0.3	+0.7	−1.0	−0.1	+0.9
2026	+0.3	+0.3	−0.3	+0.7	−1.0	−0.9	+1.0	−1.2	+2.0	−0.7	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,338
Longest drawdown: 2176 days · Nov
Recovery factor: 0.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+0.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 21% · Fri 19% · 48% in the London session

Behaviour

from 782 trades

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

Holding time: under 1h 4% · 1–4h 29% · 4–12h 29% · over 12h 38%. Automated share 100%.

Statistics782 closed trades

Trades782

Won / lost209 / 573

Long win rate0% (0)

Short win rate27% (782)

Avg win+$58.2 · 79.3 pip

Avg loss−$21.2 · −28.3 pip

Best trade+$254 · Mar 8

Worst trade−$106 · Jul 30

Total pips+357

Lots78.2

Commission + swap−$360

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak4 (+$254)

Losing streak22 (−$443)

Avg holding time21h 52m

Trades / week2.2

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.672 → 157.588	3 days	+8.4	+$5	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 21 17:46	USDJPY	SELL	0.1	157.876 → 158.178	5h 46m	−30.2	−$19	—
Oct 21 00:09	USDJPY	SELL	0.1	158.032 → 158.334	11h 9m	−30.2	−$20	—
Oct 16 13:15	USDJPY	SELL	0.1	158.065 → 158.055	1.6 days	+1	$0	—
Oct 13 15:01	USDJPY	SELL	0.1	158.181 → 158.483	8h 1m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 02:46	USDJPY	SELL	0.1	157.797 → 158.099	0h 46m	−30.2	−$19	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 1 17:54	USDJPY	SELL	0.1	157.623 → 157.925	1h 54m	−30.2	−$19	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—
Sep 28 12:42	USDJPY	SELL	0.1	156.897 → 157.199	3h 42m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 22 11:10	USDJPY	SELL	0.1	156.866 → 157.168	1h 10m	−30.2	−$19	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 14 00:36	USDJPY	SELL	0.1	153.411 → 153.713	0h 36m	−30.2	−$20	—
Sep 11 17:03	USDJPY	SELL	0.1	153.455 → 153.757	4h 3m	−30.2	−$20	—
Sep 9 08:30	USDJPY	SELL	0.1	153.294 → 153.596	2h 30m	−30.2	−$20	—
Sep 8 22:15	USDJPY	SELL	0.1	155.540 → 153.746	1.6 days	+179.4	+$116	—
Sep 4 13:05	USDJPY	SELL	0.1	155.687 → 155.989	0h 5m	−30.2	−$19	—
Sep 3 19:13	USDJPY	SELL	0.1	155.380 → 155.682	3h 13m	−30.2	−$19	—
Sep 3 07:01	USDJPY	SELL	0.1	159.813 → 156.915	1 days	+289.8	+$183	—
Aug 31 12:55	USDJPY	SELL	0.1	159.568 → 159.870	4h 55m	−30.2	−$19	—
Aug 26 12:54	USDJPY	SELL	0.1	158.950 → 159.252	8h 54m	−30.2	−$19	—
Aug 21 12:39	USDJPY	SELL	0.1	158.519 → 158.821	3h 39m	−30.2	−$19	—

1–25 of 782

Roble Violeta◇Strategy

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