Rose Reef · strategy profile

Rose Reef · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+34	3	3
This month	−0.1%	+7	12	6
This year	−11.2%	−435	124	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	+8.5	−2.6	−2.9	+0.5	0.0	−2.7	−3.4	+1.3	−1.8	−0.4	−3.2
2021	−1.3	−0.2	+0.5	−3.1	−2.2	+1.5	−1.0	−3.0	−0.1	+2.9	+3.8	−4.0	−6.1
2022	+0.5	−1.8	−2.9	−0.2	−3.5	−0.6	−1.5	−4.4	−1.2	+4.7	−2.5	+0.4	−13.1
2023	+0.2	−3.3	−4.7	−4.8	+2.1	−2.7	+0.5	−1.9	−0.6	−3.2	−7.4	−3.3	−29.1
2024	+4.6	+1.0	−0.4	+4.1	+0.1	+0.4	−3.6	−0.1	−3.8	+4.7	+1.9	+2.5	+11.4
2025	−2.4	−0.4	−2.7	−7.1	−5.8	−2.7	+0.5	+0.6	−2.8	−1.3	+1.0	−1.9	−24.9
2026	+1.1	−1.2	+1.1	−1.1	−2.3	−6.0	−1.5	0.0	−1.1	−0.7	0.0	·	−11.6

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: −2.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −59.8%
Max drawdown · balance: −59.8%
Absolute drawdown: −$5,528
Longest drawdown: 2414 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70329 → 0.70221	2.2 days	+10.8	+$10	—
Oct 30 09:15	AUDUSD	SELL	0.1	0.70372 → 0.70297	1.7 days	+7.5	+$6	—
Oct 28 08:45	AUDUSD	BUY	0.1	0.70171 → 0.70324	1.7 days	+15.3	+$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	2.3 days	+4.2	+$4	—
Oct 22 18:15	AUDUSD	SELL	0.1	0.70111 → 0.70201	1.7 days	−9	−$11	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69204 → 0.69630	2.8 days	−42.6	−$43	—
Oct 15 20:15	AUDUSD	SELL	0.1	0.69923 → 0.69200	1.7 days	+72.3	+$71	—
Oct 13 23:45	AUDUSD	BUY	0.1	0.69775 → 0.69829	1.7 days	+5.4	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	2.8 days	−1.6	−$2	—
Oct 8 22:45	AUDUSD	BUY	0.1	0.69699 → 0.69596	1.7 days	−10.3	−$12	—
Oct 7 02:45	AUDUSD	SELL	0.1	0.69621 → 0.69734	1.7 days	−11.3	−$12	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69277 → 0.69449	2.9 days	−17.2	−$18	—
Oct 1 11:45	AUDUSD	BUY	0.1	0.69701 → 0.69474	1.7 days	−22.7	−$25	—
Sep 29 17:45	AUDUSD	BUY	0.1	0.70099 → 0.69712	1.7 days	−38.7	−$39	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70385 → 0.70075	3.6 days	+31	+$30	—
Sep 23 10:45	AUDUSD	BUY	0.1	0.71246 → 0.70751	1.7 days	−49.5	−$51	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71172 → 0.71064	2.8 days	+10.8	+$10	—
Sep 17 23:45	AUDUSD	SELL	0.1	0.71310 → 0.71146	1.7 days	+16.4	+$14	—
Sep 15 16:45	AUDUSD	BUY	0.1	0.71605 → 0.71293	1.7 days	−31.2	−$32	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71732 → 0.71584	2.6 days	+14.8	+$14	—
Sep 11 01:15	AUDUSD	SELL	0.1	0.72345 → 0.71668	1.7 days	+67.7	+$66	—
Sep 9 01:15	AUDUSD	SELL	0.1	0.72177 → 0.72263	1.7 days	−8.6	−$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72016 → 0.71930	2.5 days	−8.6	−$9	—
Sep 4 07:15	AUDUSD	SELL	0.1	0.71593 → 0.72036	1.7 days	−44.3	−$46	—

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Rose Reef◇Strategy

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