Rose Elm · strategy profile

Rose Elm · 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	+0.4%	+29	2	2
This month	+1.2%	+86	5	5
This year	+1.2%	+134	70	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.4	−0.5	−1.6	−0.7	−0.1	+0.4	−1.4	−3.0	+2.3	+0.6	+0.8	−3.9
2023	+0.9	−0.2	−0.7	+0.3	−0.8	−0.7	+0.9	+0.9	−1.9	−0.9	+0.3	+0.6	−1.3
2024	+1.6	0.0	0.0	+0.7	0.0	+1.1	+0.6	0.0	+0.6	−1.9	+2.0	−0.9	+3.9
2025	−1.8	−0.4	−1.8	−1.9	−0.7	−1.6	−2.0	−0.9	−0.2	+0.5	−0.4	+0.8	−10.3
2026	+0.2	+0.4	−0.8	+0.9	−0.7	−0.5	−0.4	−0.3	+0.8	+1.7	+0.2	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,400
Longest drawdown: 1736 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+9.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 20% · Thu 18% · Fri 22% · 48% in the Asia 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 0% · over 12h 100%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost233 / 206

Long win rate0% (0)

Short win rate53% (439)

Avg win+$26.4 · 21.5 pip

Avg loss−$34.8 · −26.7 pip

Best trade+$246 · Oct 13

Worst trade−$155 · Feb 4

Total pips−491

Lots43.9

Commission + swap−$418

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.84daily returns, annualised

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

Standard deviation$42.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$221)

Losing streak6 (−$206)

Avg holding time1.9 days

Trades / week1.7

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83620 → 0.83417	2.9 days	+20.3	+$27	—
Oct 29 17:55	EURGBP	SELL	0.1	0.83643 → 0.83558	1.5 days	+8.5	+$10	—
Oct 21 04:20	EURGBP	SELL	0.1	0.84245 → 0.83942	1.5 days	+30.3	+$40	—
Oct 14 04:25	EURGBP	SELL	0.1	0.84528 → 0.84462	1.5 days	+6.6	+$8	—
Oct 9 17:55	EURGBP	SELL	0.1	0.84816 → 0.84617	1.5 days	+19.9	+$26	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 1 01:55	EURGBP	SELL	0.1	0.85774 → 0.85428	1.5 days	+34.6	+$44	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86084 → 0.85948	2.6 days	+13.6	+$17	—
Sep 24 13:55	EURGBP	SELL	0.1	0.85812 → 0.86026	1.5 days	−21.4	−$30	—
Sep 22 23:55	EURGBP	SELL	0.1	0.85790 → 0.85807	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	3.3 days	+12.9	+$16	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85963 → 0.85641	3.3 days	+32.2	+$43	—
Sep 4 00:40	EURGBP	SELL	0.1	0.85817 → 0.85968	1.5 days	−15.1	−$22	—
Sep 1 22:00	EURGBP	SELL	0.1	0.85636 → 0.85770	1.5 days	−13.4	−$19	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85721 → 0.85509	2.8 days	+21.2	+$28	—
Aug 20 22:25	EURGBP	SELL	0.1	0.85599 → 0.85692	1.5 days	−9.3	−$15	—
Aug 18 16:55	EURGBP	SELL	0.1	0.85467 → 0.85527	1.5 days	−6	−$9	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85489 → 0.85307	3.5 days	+18.2	+$24	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85651 → 0.85667	3 days	−1.6	−$3	—
Aug 6 02:45	EURGBP	SELL	0.1	0.85673 → 0.85808	1.5 days	−13.5	−$20	—
Aug 4 10:15	EURGBP	SELL	0.1	0.85594 → 0.85632	1.5 days	−3.8	−$6	—
Aug 2 21:03	EURGBP	SELL	0.1	0.85620 → 0.85598	2.3 days	+2.2	+$2	—
Jul 31 08:55	EURGBP	SELL	0.1	0.85768 → 0.85609	1.5 days	+15.9	+$19	—
Jul 28 23:15	EURGBP	SELL	0.1	0.85495 → 0.85710	1.5 days	−21.5	−$30	—
Jul 26 21:03	EURGBP	SELL	0.1	0.85454 → 0.85272	2.9 days	+18.2	+$24	—

1–25 of 439

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