Dusky Rose · strategy profile

Dusky Rose · 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	+0.1%	+5	6	4
This month	+0.1%	+6	25	10
This year	−11.1%	−546	300	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.9	0.0	−1.3	−1.8	−0.1	−0.3	−1.7	−0.7	+0.8	−0.6	−0.6	−8.2
2023	+0.2	−1.1	+0.4	−0.4	+0.5	−2.5	−1.2	+0.4	+0.5	+0.1	−2.7	−1.1	−6.7
2024	−1.0	−1.5	−1.2	−1.0	−0.9	−1.4	−1.7	+0.4	−2.4	+0.4	−0.9	−0.8	−12.1
2025	+0.7	−0.7	−1.2	+0.4	−0.3	−2.2	−0.7	−1.3	−1.2	−3.2	+0.8	−1.6	−10.3
2026	−0.9	−1.4	−1.0	−1.3	−2.6	−0.9	−1.3	−1.4	−0.6	−0.3	0.0	·	−11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$3,920
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.1%

Symbol split

90 days

EURGBP

100%+39.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 50% in the London session

Behaviour

from 1,692 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,692 closed trades

Trades1,692

Won / lost635 / 1,057

Long win rate36% (856)

Short win rate39% (836)

Avg win+$9.8 · 7.8 pip

Avg loss−$9.6 · −7.4 pip

Best trade+$102 · Sep 26

Worst trade−$102 · May 24

Total pips−2,927

Lots169.2

Commission + swap−$96

Expectancy / trade−$2.3

Profit factor0.61

Sharpe−3.33daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$116)

Losing streak17 (−$115)

Avg holding time3h 30m

Trades / week6.7

Risk / trade7.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURGBP	SELL	0.1	0.83469 → 0.83477	2h 45m	−0.8	−$2	—
Nov 2 05:15	EURGBP	BUY	0.1	0.83440 → 0.83449	2h 45m	+0.9	+$1	—
Oct 30 10:45	EURGBP	SELL	0.1	0.83472 → 0.83430	2h 45m	+4.2	+$6	—
Oct 30 04:45	EURGBP	BUY	0.1	0.83592 → 0.83554	2h 45m	−3.8	−$5	—
Oct 29 00:45	EURGBP	SELL	0.1	0.83692 → 0.83683	2h 45m	+0.9	+$1	—
Oct 28 09:45	EURGBP	BUY	0.1	0.83716 → 0.83756	2h 45m	+4	+$5	—
Oct 26 17:45	EURGBP	SELL	0.1	0.83791 → 0.83810	2h 45m	−1.9	−$3	—
Oct 23 08:15	EURGBP	BUY	0.1	0.83741 → 0.83705	2h 45m	−3.6	−$5	—
Oct 22 12:15	EURGBP	SELL	0.1	0.83763 → 0.83801	2h 45m	−3.8	−$5	—
Oct 21 22:45	EURGBP	BUY	0.1	0.83879 → 0.83862	2h 45m	−1.7	−$4	—
Oct 21 09:15	EURGBP	SELL	0.1	0.83893 → 0.83766	2h 45m	+12.7	+$17	—
Oct 21 05:45	EURGBP	BUY	0.1	0.83957 → 0.83908	2h 45m	−4.9	−$7	—
Oct 20 09:15	EURGBP	SELL	0.1	0.84068 → 0.84029	2h 45m	+3.9	+$5	—
Oct 19 17:15	EURGBP	BUY	0.1	0.84229 → 0.84264	2h 45m	+3.5	+$5	—
Oct 19 08:15	EURGBP	BUY	0.1	0.84240 → 0.84126	2h 45m	−11.4	−$15	—
Oct 15 14:15	EURGBP	SELL	0.1	0.84597 → 0.84562	2h 45m	+3.5	+$5	—
Oct 14 19:15	EURGBP	BUY	0.1	0.84581 → 0.84567	2h 45m	−1.4	−$2	—
Oct 13 17:15	EURGBP	SELL	0.1	0.84485 → 0.84492	2h 45m	−0.7	−$1	—
Oct 13 04:45	EURGBP	BUY	0.1	0.84517 → 0.84516	2h 45m	−0.1	$0	—
Oct 9 15:45	EURGBP	SELL	0.1	0.84738 → 0.84620	2h 45m	+11.8	+$16	—
Oct 9 04:15	EURGBP	BUY	0.1	0.84768 → 0.84775	2h 45m	+0.7	+$1	—
Oct 8 14:15	EURGBP	SELL	0.1	0.84712 → 0.84739	2h 45m	−2.7	−$4	—
Oct 7 20:15	EURGBP	BUY	0.1	0.84752 → 0.84734	2h 45m	−1.8	−$2	—
Oct 6 15:45	EURGBP	SELL	0.1	0.84816 → 0.84825	2h 45m	−0.9	−$1	—
Oct 5 18:45	EURGBP	BUY	0.1	0.84837 → 0.84831	2h 45m	−0.6	−$1	—

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