Rose Acorn · strategy profile

Rose Acorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	−0.3%	−33	6	3
This month	+0.6%	+80	32	15
This year	−1.1%	−20	278	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.9	+1.1	−1.4	−1.5	−4.6	+0.5	−2.7	+0.2	+0.1	−0.4	−0.4	−8.6
2024	−0.8	−3.1	−1.5	−3.6	−1.2	+2.1	+0.9	−2.8	−1.0	−0.3	+2.6	−1.9	−10.6
2025	−1.1	+1.8	−0.2	+2.2	−1.1	−3.0	−0.1	−0.1	0.0	−4.1	−3.8	−0.7	−10.1
2026	−1.1	−1.4	+0.1	−1.2	0.0	−0.5	+2.9	−3.7	+2.2	+2.0	−0.4	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$2,957
Longest drawdown: 1326 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+26.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,188 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 9%. Automated share 100%.

Statistics1,188 closed trades

Trades1,188

Won / lost517 / 671

Long win rate0% (0)

Short win rate44% (1,188)

Avg win+$28.4 · 42.6 pip

Avg loss−$25.8 · −38.0 pip

Best trade+$117 · Feb 2

Worst trade−$289 · Sep 22

Total pips−3,499

Lots118.8

Commission + swap−$336

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−1.06daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$191)

Losing streak8 (−$289)

Avg holding time13h 24m

Trades / week5.9

Risk / trade1.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:56	EURJPY	SELL	0.1	176.776 → 176.652	9h 35m	+12.4	+$7	—
Nov 2 14:27	EURJPY	SELL	0.1	176.453 → 176.983	9h 35m	−53	−$34	—
Oct 30 18:38	EURJPY	SELL	0.1	176.053 → 175.731	9h 35m	+32.2	+$20	—
Oct 30 03:40	EURJPY	SELL	0.1	176.329 → 176.192	9h 35m	+13.7	+$8	—
Oct 29 12:40	EURJPY	SELL	0.1	175.854 → 176.067	9h 35m	−21.3	−$13	—
Oct 28 22:51	EURJPY	SELL	0.1	175.818 → 175.991	9h 35m	−17.3	−$12	—
Oct 27 21:02	EURJPY	SELL	0.1	175.707 → 175.610	9h 35m	+9.7	+$6	—
Oct 26 17:00	EURJPY	SELL	0.1	176.039 → 176.131	9h 35m	−9.2	−$6	—
Oct 26 07:20	EURJPY	SELL	0.1	176.056 → 176.060	9h 35m	−0.4	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.718 → 176.184	2.2 days	−46.6	−$30	—
Oct 23 13:50	EURJPY	SELL	0.1	175.946 → 175.424	9h 35m	+52.2	+$33	—
Oct 22 05:46	EURJPY	SELL	0.1	177.677 → 176.940	9h 35m	+73.7	+$45	—
Oct 21 15:31	EURJPY	SELL	0.1	177.486 → 177.426	9h 35m	+6	+$4	—
Oct 21 05:45	EURJPY	SELL	0.1	177.758 → 177.527	9h 35m	+23.1	+$14	—
Oct 20 09:25	EURJPY	SELL	0.1	177.779 → 177.337	9h 35m	+44.2	+$28	—
Oct 19 23:40	EURJPY	SELL	0.1	177.672 → 177.820	9h 35m	−14.8	−$10	—
Oct 19 07:30	EURJPY	SELL	0.1	176.729 → 177.216	9h 35m	−48.7	−$31	—
Oct 18 21:03	EURJPY	SELL	0.1	177.648 → 176.793	2.3 days	+85.5	+$54	—
Oct 16 12:13	EURJPY	SELL	0.1	177.203 → 177.787	9h 35m	−58.4	−$37	—
Oct 16 01:41	EURJPY	SELL	0.1	177.187 → 177.291	9h 35m	−10.4	−$7	—
Oct 15 14:45	EURJPY	SELL	0.1	177.097 → 177.230	9h 35m	−13.3	−$8	—
Oct 14 23:29	EURJPY	SELL	0.1	176.741 → 176.734	9h 35m	+0.7	−$1	—
Oct 14 09:23	EURJPY	SELL	0.1	177.303 → 177.418	9h 35m	−11.5	−$7	—
Oct 13 23:31	EURJPY	SELL	0.1	177.235 → 177.358	9h 35m	−12.3	−$8	—
Oct 13 02:26	EURJPY	SELL	0.1	177.045 → 176.830	9h 35m	+21.5	+$13	—

1–25 of 1188

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