Rose Ember · strategy profile

Rose Ember · 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%	0	0	0
This month	−0.2%	−25	73	33
This year	−3.5%	−471	167	67

Year	Feb	Mar	Apr	May	Jun	Aug	Sep	Oct	Dec	Year
2023	−3.0	0.0	0.0	0.0	−2.9	0.0	−2.8	+1.6	0.0	−7.1
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	−5.1	−2.0	0.0	+0.5	0.0	0.0	0.0	−6.8
2026	0.0	−2.0	0.0	−1.3	0.0	0.0	0.0	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,760
Longest drawdown: 1364 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+16.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 42% in the New York session

Behaviour

from 722 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost307 / 415

Long win rate0% (0)

Short win rate43% (722)

Avg win+$9.6 · 14.0 pip

Avg loss−$11.0 · −15.9 pip

Best trade+$127 · Apr 2

Worst trade−$125 · Apr 9

Total pips−2,302

Lots72.2

Commission + swap−$23

Expectancy / trade−$2.2

Profit factor0.65

Sharpe−7.55daily returns, annualised

Z-score0.0 (4%)dependence between runs

Standard deviation$16.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$158)

Losing streak12 (−$125)

Avg holding time1h 55m

Trades / week3.6

Risk / trade2.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 17:01	EURJPY	SELL	0.1	176.040 → 176.150	1h 20m	−11	−$7	—
Oct 22 15:31	EURJPY	SELL	0.1	175.973 → 176.080	1h 20m	−10.7	−$7	—
Oct 22 13:40	EURJPY	SELL	0.1	176.048 → 176.178	1h 20m	−13	−$8	—
Oct 22 11:53	EURJPY	SELL	0.1	176.072 → 175.848	1h 20m	+22.4	+$14	—
Oct 22 10:25	EURJPY	SELL	0.1	176.358 → 176.110	1h 20m	+24.8	+$16	—
Oct 22 08:55	EURJPY	SELL	0.1	176.514 → 176.414	1h 20m	+10	+$6	—
Oct 22 07:33	EURJPY	SELL	0.1	176.972 → 176.617	1h 20m	+35.5	+$23	—
Oct 22 06:01	EURJPY	SELL	0.1	177.329 → 177.008	1h 20m	+32.1	+$20	—
Oct 22 04:30	EURJPY	SELL	0.1	177.462 → 177.329	1h 20m	+13.3	+$8	—
Oct 22 02:44	EURJPY	SELL	0.1	177.595 → 177.499	1h 20m	+9.6	+$6	—
Oct 22 00:52	EURJPY	SELL	0.1	177.626 → 177.736	1h 20m	−11	−$7	—
Oct 21 23:05	EURJPY	SELL	0.1	177.552 → 177.624	1h 20m	−7.2	−$5	—
Oct 21 21:31	EURJPY	SELL	0.1	177.677 → 177.566	1h 20m	+11.1	+$6	—
Oct 21 20:08	EURJPY	SELL	0.1	177.671 → 177.714	1h 20m	−4.3	−$3	—
Oct 21 18:03	EURJPY	SELL	0.1	177.501 → 177.746	1h 20m	−24.5	−$16	—
Oct 21 16:28	EURJPY	SELL	0.1	177.428 → 177.515	1h 20m	−8.7	−$6	—
Oct 21 14:54	EURJPY	SELL	0.1	177.387 → 177.440	1h 20m	−5.3	−$3	—
Oct 21 13:12	EURJPY	SELL	0.1	177.391 → 177.400	1h 20m	−0.9	−$1	—
Oct 21 11:28	EURJPY	SELL	0.1	177.411 → 177.367	1h 20m	+4.4	+$3	—
Oct 21 10:02	EURJPY	SELL	0.1	177.443 → 177.456	1h 20m	−1.3	−$1	—
Oct 21 08:18	EURJPY	SELL	0.1	177.419 → 177.448	1h 20m	−2.9	−$2	—
Oct 21 06:53	EURJPY	SELL	0.1	177.498 → 177.459	1h 20m	+3.9	+$2	—
Oct 21 05:15	EURJPY	SELL	0.1	177.499 → 177.489	1h 20m	+1	+$1	—
Oct 21 03:31	EURJPY	SELL	0.1	177.685 → 177.669	1h 20m	+1.6	+$1	—
Oct 21 02:06	EURJPY	SELL	0.1	177.759 → 177.719	1h 20m	+4	+$3	—

1–25 of 722

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