Bronze Rose · strategy profile

Bronze Rose · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+5	1	1
This week	+1.4%	+32	7	5
This month	+2.6%	+65	32	19
This year	−21.7%	−491	323	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.5	−1.5	−2.4	−5.2	+0.1	−2.9	−0.5	−3.5	−4.7	−0.1	−1.0	−25.0
2023	−2.8	−1.1	−5.7	−0.2	+0.9	−4.1	−1.6	−1.8	−2.1	−1.1	−2.4	−1.0	−22.9
2024	−0.7	−1.3	−0.9	−4.0	−0.1	+0.1	−3.6	+3.1	−3.1	−5.5	−5.5	−5.4	−26.8
2025	0.0	−0.7	−1.7	−0.7	−1.6	+2.2	−3.8	−2.3	−4.4	−2.5	−3.0	−3.5	−22.0
2026	−5.2	−3.9	−2.6	−1.8	−2.5	−4.8	−1.3	−3.4	−2.9	+4.4	+0.1	·	−23.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.5%
Max drawdown · equity: −72.9%
Max drawdown · balance: −72.9%
Absolute drawdown: −$7,248
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+70.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 25% · Thu 19% · Fri 20% · 45% in the London session

Behaviour

from 2,026 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 81% · over 12h 12%. Automated share 100%.

Statistics2,026 closed trades

Trades2,026

Won / lost900 / 1,126

Long win rate41% (930)

Short win rate48% (1,096)

Avg win+$20.1 · 16.2 pip

Avg loss−$22.3 · −17.4 pip

Best trade+$41 · Jul 2

Worst trade−$76 · Jul 7

Total pips−4,981

Lots202.6

Commission + swap−$812

Expectancy / trade−$3.5

Profit factor0.72

Sharpe−2.41daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$185)

Losing streak9 (−$199)

Avg holding time19h 5m

Trades / week8.0

Risk / trade0.0%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	EURGBP	SELL	0.1	0.83471 → 0.83422	16h 30m	+4.9	+$6	—
Nov 2 15:35	EURGBP	SELL	0.1	0.83343 → 0.83478	16h 30m	−13.5	−$18	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83472 → 0.83263	2.6 days	+20.9	+$27	—
Oct 30 06:30	EURGBP	SELL	0.1	0.83562 → 0.83510	16h 30m	+5.2	+$6	—
Oct 29 13:45	EURGBP	SELL	0.1	0.83695 → 0.83514	16h 30m	+18.1	+$24	—
Oct 28 20:20	EURGBP	SELL	0.1	0.83624 → 0.83710	16h 30m	−8.6	−$11	—
Oct 28 03:15	EURGBP	SELL	0.1	0.83687 → 0.83633	16h 30m	+5.4	+$7	—
Oct 27 09:15	EURGBP	SELL	0.1	0.83760 → 0.83689	16h 30m	+7.1	+$9	—
Oct 26 14:05	EURGBP	SELL	0.1	0.83901 → 0.83858	16h 30m	+4.3	+$6	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 19:15	EURGBP	SELL	0.1	0.83695 → 0.83722	16h 30m	−2.7	−$4	—
Oct 23 02:35	EURGBP	SELL	0.1	0.83786 → 0.83709	16h 30m	+7.7	+$10	—
Oct 22 09:40	EURGBP	SELL	0.1	0.83844 → 0.83770	16h 30m	+7.4	+$8	—
Oct 21 17:05	EURGBP	SELL	0.1	0.83947 → 0.83855	16h 30m	+9.2	+$12	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84119 → 0.83964	16h 30m	+15.5	+$20	—
Oct 20 07:15	EURGBP	SELL	0.1	0.84208 → 0.84114	16h 30m	+9.4	+$12	—
Oct 19 14:30	EURGBP	SELL	0.1	0.84107 → 0.84229	16h 30m	−12.2	−$16	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84409 → 0.84257	2.6 days	+15.2	+$20	—
Oct 16 04:55	EURGBP	BUY	0.1	0.84596 → 0.84397	16h 30m	−19.9	−$27	—
Oct 15 10:10	EURGBP	SELL	0.1	0.84571 → 0.84611	16h 30m	−4	−$7	—
Oct 14 16:40	EURGBP	SELL	0.1	0.84485 → 0.84568	16h 30m	−8.3	−$11	—
Oct 13 23:40	EURGBP	SELL	0.1	0.84538 → 0.84502	16h 30m	+3.6	+$4	—
Oct 13 06:55	EURGBP	SELL	0.1	0.84490 → 0.84536	16h 30m	−4.6	−$7	—
Oct 12 13:45	EURGBP	SELL	0.1	0.84602 → 0.84483	16h 30m	+11.9	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.4 days	+20.7	+$27	—

1–25 of 2026

Bronze Rose◇Strategy

Rules

Research records

Version timeline