Rosa Antigua · strategy profile

Rosa Antigua · 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	0.0%	−5	1	0
This month	−0.3%	−34	6	2
This year	0.0%	+37	59	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.7	−1.7	+0.3	−0.9	+0.1	−1.0	−0.5	−0.2	+0.3	+1.0	+0.4	−1.5
2021	0.0	+0.8	−0.3	0.0	+0.3	−0.1	+0.8	+0.4	+0.2	0.0	+0.1	+0.6	+2.8
2022	+0.6	−0.8	0.0	+0.2	−0.4	+0.8	−2.7	+0.6	+1.1	−0.6	−2.0	+0.9	−2.3
2023	−2.2	+1.6	−2.1	0.0	+0.7	−2.1	+1.1	−0.4	−0.6	+0.7	+0.5	+0.8	−1.9
2024	0.0	−0.8	+0.1	−0.3	+0.5	−0.7	−1.0	−0.3	+1.1	−1.5	−0.6	−0.4	−4.0
2025	+0.3	−0.5	+1.3	−5.9	+1.4	+0.2	+0.2	−0.3	−0.5	+1.1	+0.7	+1.4	−0.5
2026	+1.3	+0.7	+0.4	−1.3	−1.5	−0.3	−0.3	+0.9	0.0	0.0	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,147
Longest drawdown: 1725 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

USDJPY

100%+7.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 23% · Thu 19% · Fri 19% · 62% in the New York session

Behaviour

from 454 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 73% · over 12h 16%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost243 / 211

Long win rate52% (231)

Short win rate56% (223)

Avg win+$24.5 · 34.0 pip

Avg loss−$31.8 · −42.6 pip

Best trade+$48 · Dec 30

Worst trade−$325 · Apr 3

Total pips−731

Lots45.4

Commission + swap−$260

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$99)

Losing streak12 (−$198)

Avg holding time20h 59m

Trades / week1.3

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 27 10:10	USDJPY	BUY	0.1	157.585 → 157.752	18h 10m	+16.7	+$10	—
Oct 22 05:45	USDJPY	SELL	0.1	157.876 → 157.378	17h 45m	+49.8	+$30	—
Oct 20 10:10	USDJPY	BUY	0.1	158.506 → 158.120	18h 10m	−38.6	−$25	—
Oct 15 18:10	USDJPY	SELL	0.1	157.969 → 158.067	18h 10m	−9.8	−$6	—
Oct 9 14:10	USDJPY	SELL	0.1	157.859 → 158.323	18h 10m	−46.4	−$30	—
Oct 1 01:31	USDJPY	BUY	0.1	157.570 → 158.068	1h 31m	+49.8	+$32	—
Sep 25 13:24	USDJPY	SELL	0.1	157.583 → 157.085	1h 24m	+49.8	+$32	—
Sep 11 14:10	USDJPY	BUY	0.1	154.348 → 153.428	18h 10m	−92	−$60	—
Sep 2 13:25	USDJPY	SELL	0.1	159.622 → 159.124	1h 25m	+49.8	+$31	—
Aug 25 02:10	USDJPY	BUY	0.1	159.173 → 159.277	18h 10m	+10.4	+$6	—
Aug 19 12:37	USDJPY	SELL	0.1	159.160 → 158.662	4h 37m	+49.8	+$31	—
Aug 18 14:10	USDJPY	BUY	0.1	159.471 → 159.498	18h 10m	+2.7	+$1	—
Aug 16 21:03	USDJPY	SELL	0.1	159.100 → 159.303	2.4 days	−20.3	−$13	—
Aug 10 09:04	USDJPY	BUY	0.1	158.209 → 158.707	5h 4m	+49.8	+$31	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 6 14:09	USDJPY	BUY	0.1	157.745 → 158.243	10h 9m	+49.8	+$31	—
Jul 29 22:10	USDJPY	SELL	0.1	163.616 → 163.433	18h 10m	+18.3	+$10	—
Jul 14 14:10	USDJPY	BUY	0.1	162.460 → 161.876	18h 10m	−58.4	−$37	—
Jul 12 21:03	USDJPY	SELL	0.1	161.511 → 161.665	2.7 days	−15.4	−$10	—
Jul 7 02:10	USDJPY	BUY	0.1	162.169 → 161.863	18h 10m	−30.6	−$19	—
Jul 2 08:48	USDJPY	SELL	0.1	161.426 → 160.928	0h 48m	+49.8	+$31	—
Jun 17 06:10	USDJPY	BUY	0.1	160.368 → 160.295	18h 10m	−7.3	−$5	—
Jun 12 14:10	USDJPY	SELL	0.1	159.783 → 160.255	18h 10m	−47.2	−$30	—
Jun 1 22:10	USDJPY	BUY	0.1	159.489 → 159.643	18h 10m	+15.4	+$9	—

1–25 of 454

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