Rose Island · strategy profile

Rose Island · 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	+0.2%	+14	1	1
This month	+0.7%	+40	11	6
This year	−3.1%	−128	153	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+1.1	−2.1	+0.5	+0.6	−1.9	−1.7	−1.7	+0.3	−4.1	−2.2	−0.6	−12.4
2023	−1.4	+0.5	−0.1	−1.2	−1.3	−0.8	+0.1	+0.3	−0.2	−0.4	−0.4	−0.9	−5.9
2024	−0.5	−0.9	−0.4	−0.2	−1.6	−0.5	−1.5	−0.7	−0.7	+1.3	+0.1	−0.4	−6.0
2025	+0.2	−0.4	+0.6	+0.6	−0.1	−0.3	−1.7	+1.9	+0.1	−0.8	+0.4	+1.1	+1.3
2026	−2.2	+0.3	−0.4	−0.4	+0.4	−0.9	+1.1	−0.7	−1.1	+0.7	+0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,396
Longest drawdown: 1715 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+23.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 56% in the London session

Behaviour

from 807 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics807 closed trades

Trades807

Won / lost349 / 458

Long win rate40% (373)

Short win rate46% (434)

Avg win+$18.4 · 14.8 pip

Avg loss−$19.1 · −14.7 pip

Best trade+$140 · Sep 25

Worst trade−$107 · Oct 23

Total pips−1,538

Lots80.7

Commission + swap−$443

Expectancy / trade−$2.9

Profit factor0.73

Sharpe−1.78daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$26.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$84)

Losing streak11 (−$253)

Avg holding time20h 1m

Trades / week3.2

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:20	EURGBP	SELL	0.1	0.83677 → 0.83541	13h 20m	+13.6	+$18	—
Oct 27 05:20	EURGBP	SELL	0.1	0.83745 → 0.83759	13h 20m	−1.4	−$2	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83700 → 0.83876	2.1 days	−17.6	−$24	—
Oct 22 21:20	EURGBP	SELL	0.1	0.83789 → 0.83751	13h 20m	+3.8	+$5	—
Oct 20 17:20	EURGBP	SELL	0.1	0.84227 → 0.83980	13h 20m	+24.7	+$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84397 → 0.84257	2.5 days	+14	+$18	—
Oct 15 13:20	EURGBP	BUY	0.1	0.84629 → 0.84589	13h 20m	−4	−$5	—
Oct 14 02:20	EURGBP	SELL	0.1	0.84490 → 0.84482	13h 20m	+0.8	+$1	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 9 11:20	EURGBP	SELL	0.1	0.84743 → 0.84755	13h 20m	−1.2	−$2	—
Oct 7 03:20	EURGBP	SELL	0.1	0.84793 → 0.84798	13h 20m	−0.5	−$1	—
Sep 30 06:20	EURGBP	SELL	0.1	0.85672 → 0.85646	13h 20m	+2.6	+$3	—
Sep 28 21:20	EURGBP	SELL	0.1	0.85805 → 0.85774	13h 20m	+3.1	+$4	—
Sep 22 23:20	EURGBP	BUY	0.1	0.85774 → 0.85778	13h 20m	+0.4	$0	—
Sep 22 07:20	EURGBP	BUY	0.1	0.85772 → 0.85732	13h 20m	−4	−$6	—
Sep 18 01:20	EURGBP	BUY	0.1	0.85827 → 0.85924	13h 20m	+9.7	+$12	—
Sep 17 05:20	EURGBP	BUY	0.1	0.85824 → 0.85678	13h 20m	−14.6	−$21	—
Sep 16 01:20	EURGBP	SELL	0.1	0.85575 → 0.85641	13h 20m	−6.6	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 22:20	EURGBP	SELL	0.1	0.85839 → 0.85933	13h 20m	−9.4	−$13	—
Sep 10 06:20	EURGBP	SELL	0.1	0.85854 → 0.85868	13h 20m	−1.4	−$3	—
Sep 9 16:20	EURGBP	SELL	0.1	0.85850 → 0.85854	13h 20m	−0.4	−$1	—
Sep 9 01:20	EURGBP	SELL	0.1	0.85733 → 0.85875	13h 20m	−14.2	−$20	—
Sep 8 03:20	EURGBP	BUY	0.1	0.85905 → 0.85867	13h 20m	−3.8	−$6	—
Sep 7 13:20	EURGBP	BUY	0.1	0.85928 → 0.85872	13h 20m	−5.6	−$8	—

1–25 of 807

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