Rosa Lejana · strategy profile

Rosa Lejana · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+59	1	1
This month	+0.2%	+38	7	4
This year	−6.5%	−667	85	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+2.8	+0.3	−1.1	+0.4	−0.4	−1.2	−1.4	+1.4	+0.4	+1.0	−0.2	+1.2
2021	+0.4	+1.5	+0.7	+0.9	+1.6	−0.7	−0.4	0.0	−1.0	−0.2	−2.9	−0.7	−1.1
2022	+2.7	+0.2	+3.3	+2.9	−1.4	+2.9	0.0	+1.7	+1.5	+1.2	−0.1	−0.9	+14.1
2023	−1.7	−2.2	−0.8	−2.4	+0.5	−0.8	−0.7	−0.5	−0.5	+0.5	−2.0	−2.7	−13.3
2024	+1.6	−0.1	+2.3	+1.8	−2.3	−0.2	−4.1	−2.7	−4.4	0.0	+1.1	+0.7	−6.6
2025	−2.5	−3.3	−0.5	−5.3	−0.4	+0.9	+0.7	−5.2	−3.7	+3.2	+0.2	−0.1	−16.0
2026	−1.9	+0.4	−0.9	−5.5	+1.3	+1.4	−2.7	+0.7	+0.7	−0.1	+0.1	·	−6.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$2,774
Longest drawdown: 1475 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	158.052 → 157.463	3.4 days	+58.9	+$36	—
Oct 20 21:45	USDJPY	BUY	0.1	158.358 → 158.139	1.4 days	−21.9	−$15	—
Oct 18 21:03	USDJPY	SELL	0.1	158.065 → 157.934	3.3 days	+13.1	+$7	—
Oct 13 23:45	USDJPY	BUY	0.1	158.693 → 158.318	1.4 days	−37.5	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 8 03:15	USDJPY	BUY	0.1	158.095 → 158.189	1.4 days	+9.4	+$4	—
Oct 6 15:15	USDJPY	BUY	0.1	157.808 → 158.067	1.4 days	+25.9	+$16	—
Oct 2 09:45	USDJPY	BUY	0.1	157.926 → 157.616	1.4 days	−31	−$20	—
Sep 30 14:45	USDJPY	SELL	0.1	157.344 → 156.956	1.4 days	+38.8	+$24	—
Sep 24 16:15	USDJPY	BUY	0.1	157.784 → 158.762	1.4 days	+97.8	+$60	—
Sep 23 05:15	USDJPY	BUY	0.1	157.417 → 157.574	1.4 days	+15.7	+$9	—
Sep 18 03:45	USDJPY	BUY	0.1	155.930 → 157.114	1.4 days	+118.4	+$73	—
Sep 15 17:15	USDJPY	BUY	0.1	154.533 → 155.084	1.4 days	+55.1	+$35	—
Sep 11 00:45	USDJPY	SELL	0.1	153.530 → 154.515	1.4 days	−98.5	−$66	—
Sep 2 15:15	USDJPY	BUY	0.1	159.958 → 158.686	1.4 days	−127.2	−$81	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 25 16:15	USDJPY	BUY	0.1	159.135 → 159.243	1.4 days	+10.8	+$6	—
Aug 21 17:45	USDJPY	SELL	0.1	158.486 → 159.026	1.4 days	−54	−$34	—
Aug 19 04:45	USDJPY	BUY	0.1	159.471 → 159.338	1.4 days	−13.3	−$9	—
Aug 13 18:45	USDJPY	BUY	0.1	159.166 → 159.485	1.4 days	+31.9	+$19	—
Aug 11 16:45	USDJPY	BUY	0.1	158.497 → 159.231	1.4 days	+73.4	+$46	—
Aug 9 21:03	USDJPY	BUY	0.1	157.398 → 157.610	2.3 days	+21.2	+$13	—
Aug 6 23:45	USDJPY	BUY	0.1	157.507 → 158.400	1.4 days	+89.3	+$54	—
Aug 5 03:45	USDJPY	SELL	0.1	156.773 → 157.463	1.4 days	−69	−$45	—
Jul 30 13:58	USDJPY	BUY	0.1	163.890 → 159.988	21h 28m	−390.2	−$245	—

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Rosa Lejana◇Strategy

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