Rose Cove · strategy profile

Rose Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.8	−3.5	+1.1	−2.9	−4.0	−3.7	+1.0	−2.3	−0.1	−4.1	−4.7	−25.3
2021	−3.7	−1.7	−3.3	−4.5	−1.7	−1.5	−3.5	−2.2	−4.9	−4.4	−4.1	−0.2	−35.8
2022	−3.7	−1.8	−0.4	−2.8	−1.5	−5.4	−16.5	−9.3	−1.0	−4.2	−3.0	−15.6	−65.2
2023	−10.8	−1.5	−11.5	−21.3	+0.2	+2.3	−23.4	−15.8	−4.3	−8.3	−29.4	−11.7	−135.4
2024	−45.6	0.0	0.0	−1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.0	−58.1
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −24.1%
Max weekly drawdown: −40.7%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,716
Longest drawdown: 2492 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 11 16:59	AUDUSD	SELL	0.1	0.63420 → 0.63770	6h 45m	−35	−$35	—
Apr 16 08:07	AUDUSD	SELL	0.1	0.64137 → 0.64185	6h 45m	−4.8	−$5	—
Jan 12 12:54	AUDUSD	BUY	0.1	0.66996 → 0.66838	6h 45m	−15.8	−$16	—
Jan 12 05:58	AUDUSD	SELL	0.1	0.66936 → 0.66983	6h 45m	−4.7	−$5	—
Jan 11 23:05	AUDUSD	SELL	0.1	0.66559 → 0.66911	6h 45m	−35.2	−$36	—
Jan 11 15:43	AUDUSD	BUY	0.1	0.67143 → 0.66664	6h 45m	−47.9	−$48	—
Jan 11 08:48	AUDUSD	BUY	0.1	0.67170 → 0.67133	6h 45m	−3.7	−$4	—
Jan 11 02:00	AUDUSD	SELL	0.1	0.66970 → 0.67176	6h 45m	−20.6	−$22	—
Jan 10 19:02	AUDUSD	BUY	0.1	0.67087 → 0.66987	6h 45m	−10	−$10	—
Jan 10 12:10	AUDUSD	BUY	0.1	0.67039 → 0.67076	6h 45m	+3.7	+$4	—
Jan 10 05:20	AUDUSD	SELL	0.1	0.66828 → 0.67053	6h 45m	−22.5	−$23	—
Jan 9 22:18	AUDUSD	SELL	0.1	0.66861 → 0.66872	6h 45m	−1.1	−$2	—
Jan 9 15:31	AUDUSD	SELL	0.1	0.67008 → 0.66877	6h 45m	+13.1	+$13	—
Jan 9 08:44	AUDUSD	BUY	0.1	0.67288 → 0.66991	6h 45m	−29.7	−$30	—
Jan 9 01:50	AUDUSD	BUY	0.1	0.67143 → 0.67255	6h 45m	+11.2	+$11	—
Jan 8 18:50	AUDUSD	SELL	0.1	0.66832 → 0.67119	6h 45m	−28.7	−$29	—
Jan 8 11:46	AUDUSD	BUY	0.1	0.66992 → 0.66873	6h 45m	−11.9	−$12	—
Jan 8 04:54	AUDUSD	BUY	0.1	0.67133 → 0.66979	6h 45m	−15.4	−$15	—
Jan 7 22:03	AUDUSD	BUY	0.1	0.67137 → 0.67130	2.2 days	−0.7	−$1	—
Jan 5 17:43	AUDUSD	SELL	0.1	0.66807 → 0.67178	6h 45m	−37.1	−$37	—
Jan 5 10:30	AUDUSD	BUY	0.1	0.67026 → 0.66779	6h 45m	−24.7	−$25	—
Jan 5 03:41	AUDUSD	SELL	0.1	0.67018 → 0.67032	6h 45m	−1.4	−$2	—
Jan 4 20:42	AUDUSD	SELL	0.1	0.67144 → 0.67062	6h 45m	+8.2	+$8	—
Jan 4 13:21	AUDUSD	BUY	0.1	0.67467 → 0.67176	6h 45m	−29.1	−$29	—
Jan 4 06:12	AUDUSD	SELL	0.1	0.67309 → 0.67435	6h 45m	−12.6	−$13	—

1–25 of 3665

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