Distant Rose · strategy profile

Distant Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+44	2	1
This month	+2.3%	+209	11	7
This year	−4.6%	−302	105	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+2.4	+4.1	0.0	−1.4	+1.0	−0.6	−0.3	−1.4	−0.1	−2.0	−1.3	−1.3
2021	−1.8	+1.5	−0.9	+0.8	−2.8	−1.8	−2.4	−2.5	−1.1	+1.1	−1.3	0.0	−11.3
2022	−1.3	+1.1	−2.0	+7.7	−3.4	+8.2	−0.7	−4.1	+1.2	+2.1	+3.0	+1.5	+13.1
2023	+3.6	−5.2	−2.6	−0.3	+3.1	+1.4	−1.5	−3.5	−1.9	0.0	−1.5	−3.3	−11.7
2024	+2.2	+3.0	−0.5	+1.3	+1.7	−3.1	+0.2	+3.3	+0.8	−0.4	−0.7	+1.3	+9.0
2025	−0.2	−3.1	+0.5	+2.4	−5.7	−2.6	−2.5	+4.6	+0.2	+3.9	−1.3	+0.7	−3.2
2026	−2.2	−1.2	−1.4	+1.9	+2.1	−3.4	−1.6	+0.4	−0.5	+1.6	−0.2	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,287
Longest drawdown: 2387 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+11.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 37% · Tue 9% · Wed 16% · Thu 23% · Fri 14% · 42% in the Asia session

Behaviour

from 952 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 18% · over 12h 81%. Automated share 100%.

Statistics952 closed trades

Trades952

Won / lost503 / 449

Long win rate52% (511)

Short win rate54% (441)

Avg win+$49.1 · 50.0 pip

Avg loss−$57.6 · −56.4 pip

Best trade+$70 · Nov 7

Worst trade−$113 · May 28

Total pips−135

Lots95.2

Commission + swap−$1,036

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$238)

Losing streak8 (−$287)

Avg holding time2.3 days

Trades / week2.7

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:40	EURUSD	BUY	0.1	1.11807 → 1.11545	2.7 days	−26.2	−$27	—
Oct 30 01:06	EURUSD	BUY	0.1	1.11352 → 1.12050	2.3 days	+69.8	+$67	—
Oct 27 08:50	EURUSD	SELL	0.1	1.12213 → 1.11515	1.3 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 19 09:40	EURUSD	BUY	0.1	1.12276 → 1.12140	2.7 days	−13.6	−$14	—
Oct 16 10:14	EURUSD	SELL	0.1	1.11546 → 1.12648	1.6 days	−110.2	−$112	—
Oct 14 12:37	EURUSD	SELL	0.1	1.12061 → 1.11363	2.4 days	+69.8	+$69	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11918 → 1.11844	4.2 days	+7.4	+$5	—
Oct 7 12:19	EURUSD	SELL	0.1	1.12420 → 1.11722	1.1 days	+69.8	+$69	—
Oct 6 07:58	EURUSD	BUY	0.1	1.11719 → 1.12417	1.2 days	+69.8	+$69	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13188 → 1.12550	3.6 days	−63.8	−$65	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13922 → 1.13757	3.5 days	+16.5	+$16	—
Sep 23 21:40	EURUSD	BUY	0.1	1.14739 → 1.13850	2.7 days	−88.9	−$91	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15554 → 1.14856	2 days	+69.8	+$69	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16174 → 1.16124	3.3 days	+5	+$4	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 16:21	EURUSD	SELL	0.1	1.16556 → 1.15858	1.6 days	+69.8	+$69	—
Aug 26 23:40	EURUSD	BUY	0.1	1.16682 → 1.16554	2.7 days	−12.8	−$15	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17062 → 1.16740	3.5 days	+32.2	+$31	—

1–25 of 952

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