Rose Raven · strategy profile

Rose Raven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−17	1	0
This week	−0.5%	−27	2	0
This month	−1.6%	−85	7	1
This year	−7.0%	−369	82	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.1	+0.1	−0.2	−1.1	−1.1	−0.7	+0.3	+0.8	−3.1	+0.8	−0.1	−4.9
2023	−0.9	−0.2	−0.1	+0.3	−0.4	−1.2	−2.1	0.0	+0.6	+0.7	−0.6	−1.3	−5.2
2024	−0.9	−0.1	−0.7	−0.1	−0.5	−1.6	−1.7	+0.2	−0.3	+0.3	−2.0	−0.3	−7.8
2025	−0.4	−1.4	−1.6	+1.6	−0.4	−0.1	−0.1	+1.6	0.0	−1.2	−1.3	−1.0	−4.4
2026	+0.2	+0.3	−0.5	−2.7	−0.3	−0.5	−1.9	−0.1	0.0	−1.3	−0.3	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,571
Longest drawdown: 1727 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.1%

Symbol split

90 days

EURGBP

100%+25.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 22% · Thu 18% · Fri 18% · 52% in the London session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost168 / 271

Long win rate38% (439)

Short win rate0% (0)

Avg win+$25.2 · 20.5 pip

Avg loss−$25.1 · −19.2 pip

Best trade+$122 · Feb 3

Worst trade−$138 · May 17

Total pips−1,754

Lots43.9

Commission + swap−$314

Expectancy / trade−$5.9

Profit factor0.62

Sharpe−2.79daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$103)

Losing streak9 (−$235)

Avg holding time1.2 days

Trades / week1.7

Risk / trade7.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	EURGBP	BUY	0.1	0.83590 → 0.83418	22h 55m	−17.2	−$24	—
Oct 29 10:55	EURGBP	BUY	0.1	0.83774 → 0.83671	22h 55m	−10.3	−$15	—
Oct 27 02:55	EURGBP	BUY	0.1	0.83876 → 0.83730	22h 55m	−14.6	−$20	—
Oct 21 04:55	EURGBP	BUY	0.1	0.84244 → 0.83921	22h 55m	−32.3	−$44	—
Oct 14 22:55	EURGBP	BUY	0.1	0.84501 → 0.84600	22h 55m	+9.9	+$12	—
Oct 9 04:55	EURGBP	BUY	0.1	0.84817 → 0.84783	22h 55m	−3.4	−$5	—
Oct 7 14:55	EURGBP	BUY	0.1	0.84837 → 0.84667	22h 55m	−17	−$23	—
Sep 23 10:55	EURGBP	BUY	0.1	0.85800 → 0.85901	22h 55m	+10.1	+$13	—
Sep 16 18:55	EURGBP	BUY	0.1	0.85663 → 0.85689	22h 55m	+2.6	+$3	—
Sep 11 06:55	EURGBP	BUY	0.1	0.85891 → 0.85835	22h 55m	−5.6	−$8	—
Sep 10 06:55	EURGBP	BUY	0.1	0.85878 → 0.85850	22h 55m	−2.8	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85939 → 0.85788	2.2 days	−15.1	−$21	—
Sep 3 08:55	EURGBP	BUY	0.1	0.85811 → 0.85973	22h 55m	+16.2	+$20	—
Sep 1 16:55	EURGBP	BUY	0.1	0.85734 → 0.85711	22h 55m	−2.3	−$4	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85734 → 0.85490	2.4 days	−24.4	−$34	—
Aug 27 00:55	EURGBP	BUY	0.1	0.85541 → 0.85752	22h 55m	+21.1	+$27	—
Aug 19 22:55	EURGBP	BUY	0.1	0.85531 → 0.85813	22h 55m	+28.2	+$37	—
Aug 18 02:55	EURGBP	BUY	0.1	0.85486 → 0.85480	22h 55m	−0.6	−$1	—
Aug 14 08:55	EURGBP	BUY	0.1	0.85506 → 0.85446	22h 55m	−6	−$9	—
Aug 11 06:55	EURGBP	BUY	0.1	0.85672 → 0.85416	22h 55m	−25.6	−$35	—
Aug 6 08:55	EURGBP	BUY	0.1	0.85701 → 0.85720	22h 55m	+1.9	+$1	—
Aug 4 06:55	EURGBP	BUY	0.1	0.85636 → 0.85676	22h 55m	+4	+$5	—
Jul 31 12:55	EURGBP	BUY	0.1	0.85827 → 0.85583	22h 55m	−24.4	−$33	—
Jul 28 00:55	EURGBP	BUY	0.1	0.85426 → 0.85555	22h 55m	+12.9	+$17	—
Jul 21 14:55	EURGBP	BUY	0.1	0.85057 → 0.85296	22h 55m	+23.9	+$31	—

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