Morning Rose · strategy profile

Morning Rose · 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	+0.3%	+18	3	1
This month	+1.5%	+104	15	10
This year	+3.6%	+331	156	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.6	−1.7	−0.5	−2.5	−1.3	+1.7	−3.7	−0.5	+1.0	+0.4	−3.7	−11.1
2023	−1.2	+0.2	+0.4	+0.1	+3.1	−0.7	−0.1	−0.1	−2.2	−1.2	+0.3	−0.8	−2.2
2024	+1.8	−1.2	−0.2	−0.3	+0.5	0.0	+0.1	+0.3	+1.1	−0.7	+1.6	+0.4	+3.4
2025	−0.9	+1.9	−1.9	−2.0	+0.1	−3.5	−0.7	−0.5	−1.6	−1.7	−0.3	+1.8	−9.4
2026	+0.9	−1.0	+0.7	+1.6	−1.5	0.0	+0.7	−0.6	+0.7	+2.1	0.0	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,187
Longest drawdown: 1702 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+15.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 27% · Wed 3% · Thu 29% · Fri 15% · 44% in the Asia session

Behaviour

from 874 trades

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

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

Statistics874 closed trades

Trades874

Won / lost440 / 434

Long win rate0% (0)

Short win rate50% (874)

Avg win+$27.7 · 22.5 pip

Avg loss−$31.6 · −24.2 pip

Best trade+$208 · Sep 27

Worst trade−$123 · Feb 3

Total pips−595

Lots87.4

Commission + swap−$829

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.60daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$310)

Losing streak9 (−$260)

Avg holding time1.7 days

Trades / week3.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83360 → 0.83417	2.1 days	−5.7	−$8	—
Oct 30 18:35	EURGBP	SELL	0.1	0.83650 → 0.83395	1.5 days	+25.5	+$34	—
Oct 29 05:35	EURGBP	SELL	0.1	0.83658 → 0.83673	1.5 days	−1.5	−$4	—
Oct 27 13:35	EURGBP	SELL	0.1	0.83811 → 0.83685	1.5 days	+12.6	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83715 → 0.83876	2.2 days	−16.1	−$22	—
Oct 23 16:35	EURGBP	SELL	0.1	0.83905 → 0.83720	1.5 days	+18.5	+$24	—
Oct 22 01:35	EURGBP	SELL	0.1	0.83957 → 0.83890	1.5 days	+6.7	+$7	—
Oct 20 11:35	EURGBP	SELL	0.1	0.84145 → 0.84042	1.5 days	+10.3	+$13	—
Oct 16 19:35	EURGBP	SELL	0.1	0.84633 → 0.84326	1.5 days	+30.7	+$40	—
Oct 15 04:35	EURGBP	SELL	0.1	0.84479 → 0.84703	1.5 days	−22.4	−$32	—
Oct 13 14:35	EURGBP	SELL	0.1	0.84629 → 0.84486	1.5 days	+14.3	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84581 → 0.84545	2 days	+3.6	+$4	—
Oct 9 18:35	EURGBP	SELL	0.1	0.84798 → 0.84607	1.5 days	+19.1	+$25	—
Oct 8 05:35	EURGBP	SELL	0.1	0.84811 → 0.84847	1.5 days	−3.6	−$7	—
Oct 6 12:35	EURGBP	SELL	0.1	0.84979 → 0.84857	1.5 days	+12.2	+$16	—
Oct 2 17:35	EURGBP	SELL	0.1	0.85414 → 0.85042	1.5 days	+37.2	+$49	—
Oct 1 02:35	EURGBP	SELL	0.1	0.85731 → 0.85443	1.5 days	+28.8	+$36	—
Sep 29 12:35	EURGBP	SELL	0.1	0.86004 → 0.85767	1.5 days	+23.7	+$31	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85968 → 0.85948	3.5 days	+2	+$2	—
Sep 24 08:35	EURGBP	SELL	0.1	0.85790 → 0.86016	1.5 days	−22.6	−$32	—
Sep 22 15:35	EURGBP	SELL	0.1	0.85752 → 0.85768	1.5 days	−1.6	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85749 → 0.85748	2 days	+0.1	$0	—
Sep 18 18:35	EURGBP	SELL	0.1	0.85680 → 0.85755	1.5 days	−7.5	−$11	—
Sep 17 05:35	EURGBP	SELL	0.1	0.85614 → 0.85678	1.5 days	−6.4	−$11	—
Sep 15 14:35	EURGBP	SELL	0.1	0.85708 → 0.85586	1.5 days	+12.2	+$16	—

1–25 of 874

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