Rose Wave · strategy profile

Rose Wave · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	2	1
This month	+1.3%	+106	8	7
This year	+2.3%	+271	101	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.6	−1.7	−0.6	−2.1	+0.3	+3.8	−3.4	−0.4	+3.1	+1.7	−2.3	−0.6
2023	−0.4	+0.5	+0.7	−0.4	+2.0	+0.4	+1.0	+0.2	−1.5	+0.1	+1.0	+0.1	+3.6
2024	+1.2	−0.3	−0.2	+0.5	+0.2	+1.0	+0.7	−0.8	+1.2	−1.4	+1.6	+1.2	+4.8
2025	−0.3	+1.6	−1.0	−1.0	+0.7	−1.4	−0.4	−1.0	−0.6	−1.0	+0.1	+0.8	−3.6
2026	−0.2	−1.0	+0.8	+1.1	−0.5	+0.5	+0.1	−0.6	+0.6	+1.5	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$930
Longest drawdown: 612 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

EURGBP

100%+6.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 5% · Wed 30% · Thu 14% · Fri 18% · 47% in the London session

Behaviour

from 582 trades

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

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

Statistics582 closed trades

Trades582

Won / lost307 / 275

Long win rate0% (0)

Short win rate53% (582)

Avg win+$32.9 · 27.0 pip

Avg loss−$34.6 · −26.3 pip

Best trade+$171 · Sep 28

Worst trade−$246 · Sep 25

Total pips+1,045

Lots58.2

Commission + swap−$728

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$46.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak9 (+$156)

Losing streak6 (−$177)

Avg holding time2.4 days

Trades / week2.3

Risk / trade4.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83354 → 0.83417	2.1 days	−6.3	−$9	—
Oct 30 06:13	EURGBP	SELL	0.1	0.83640 → 0.83527	2 days	+11.3	+$13	—
Oct 27 23:16	EURGBP	SELL	0.1	0.83841 → 0.83652	2 days	+18.9	+$24	—
Oct 21 14:25	EURGBP	SELL	0.1	0.84202 → 0.83873	2 days	+32.9	+$43	—
Oct 16 17:37	EURGBP	SELL	0.1	0.84555 → 0.84319	2 days	+23.6	+$29	—
Oct 14 02:28	EURGBP	SELL	0.1	0.84630 → 0.84470	2 days	+16	+$20	—
Oct 9 15:24	EURGBP	SELL	0.1	0.84669 → 0.84641	2 days	+2.8	+$2	—
Oct 7 11:07	EURGBP	SELL	0.1	0.84736 → 0.84668	2 days	+6.8	+$8	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85193 → 0.84967	2.5 days	+22.6	+$29	—
Oct 1 06:16	EURGBP	SELL	0.1	0.85812 → 0.85437	2 days	+37.5	+$48	—
Sep 25 11:19	EURGBP	SELL	0.1	0.85896 → 0.86079	2 days	−18.3	−$26	—
Sep 23 06:50	EURGBP	SELL	0.1	0.85764 → 0.85795	2 days	−3.1	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85997 → 0.85748	3.2 days	+24.9	+$32	—
Sep 17 09:06	EURGBP	SELL	0.1	0.85604 → 0.85681	2 days	−7.7	−$12	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85888 → 0.85641	3.5 days	+24.7	+$32	—
Sep 9 13:57	EURGBP	SELL	0.1	0.85881 → 0.85921	2 days	−4	−$6	—
Sep 4 19:55	EURGBP	SELL	0.1	0.85890 → 0.85923	2 days	−3.3	−$6	—
Sep 2 01:48	EURGBP	SELL	0.1	0.85584 → 0.85746	2 days	−16.2	−$23	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85733 → 0.85509	2.3 days	+22.4	+$30	—
Aug 28 10:26	EURGBP	SELL	0.1	0.85612 → 0.85707	2 days	−9.5	−$15	—
Aug 26 07:23	EURGBP	SELL	0.1	0.85587 → 0.85593	2 days	−0.6	−$2	—
Aug 21 08:15	EURGBP	SELL	0.1	0.85547 → 0.85736	2 days	−18.9	−$28	—
Aug 19 06:48	EURGBP	SELL	0.1	0.85471 → 0.85583	2 days	−11.2	−$16	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85478 → 0.85307	3.5 days	+17.1	+$22	—
Aug 13 02:47	EURGBP	SELL	0.1	0.85448 → 0.85431	2 days	+1.7	$0	—

1–25 of 582

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