Quiet Rose · strategy profile

Quiet 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	+0.7%	+86	1	1
This week	+0.9%	+117	2	2
This month	+0.3%	+52	6	4
This year	−0.3%	+73	69	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+3.5	+2.2	−1.0	+1.8	+0.8	+0.1	−0.2	−2.4	−0.7	−1.2	+1.5	+7.6
2021	+2.3	+1.3	+1.6	+0.1	+0.1	−0.8	−0.6	−0.2	−0.8	−0.8	+0.3	−1.5	+1.1
2022	−2.3	+2.8	+2.3	−2.2	+0.5	+2.5	−1.8	−0.7	−2.3	+5.1	−1.0	+1.6	+4.6
2023	−0.3	+1.8	+1.2	−0.1	−0.4	−0.9	+0.2	+2.5	+0.4	+2.9	−0.9	+0.6	+6.8
2024	+1.8	+2.2	−0.5	+2.3	−0.6	+1.3	−0.5	−3.5	+0.1	−1.8	−0.4	−0.9	−0.5
2025	−3.0	+4.8	−1.5	+4.2	+0.2	+0.9	−0.4	+0.6	+0.2	−1.2	+2.2	−1.3	+5.6
2026	−1.2	+1.0	+1.9	+0.6	+1.8	−0.2	−1.0	−0.8	−2.5	+0.3	·	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,471
Longest drawdown: 685 days · Jan
Recovery factor: 2.4
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+26.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 16% · Thu 25% · Fri 19% · 41% in the New York session

Behaviour

from 554 trades

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

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

Statistics554 closed trades

Trades554

Won / lost295 / 259

Long win rate54% (279)

Short win rate53% (275)

Avg win+$73.4 · 75.0 pip

Avg loss−$73.2 · −71.7 pip

Best trade+$459 · Mar 25

Worst trade−$351 · Mar 27

Total pips+3,559

Lots55.4

Commission + swap−$866

Expectancy / trade+$4.9

Profit factor1.14

Sharpe0.86daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$100.6

AHPR / GHPR0.05% / 0.04%

Recovery factor2.4

Winning streak12 (+$459)

Losing streak6 (−$376)

Avg holding time3.1 days

Trades / week1.6

Risk / trade3.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:51	GBPUSD	BUY	0.1	1.33083 → 1.33947	2.8 days	+86.4	+$84	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33979 → 1.33676	4.2 days	+30.3	+$28	—
Oct 21 17:11	GBPUSD	SELL	0.1	1.33049 → 1.33986	2.8 days	−93.7	−$95	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32583 → 1.32982	4.5 days	−39.9	−$42	—
Oct 9 19:50	GBPUSD	SELL	0.1	1.32650 → 1.32393	2.8 days	+25.7	+$24	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31957 → 1.32388	3.2 days	+43.1	+$42	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32278 → 1.32293	4.2 days	+1.5	−$1	—
Sep 23 17:11	GBPUSD	BUY	0.1	1.33824 → 1.32245	2.8 days	−157.9	−$159	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34447 → 1.33722	4.2 days	−72.5	−$75	—
Sep 16 17:03	GBPUSD	BUY	0.1	1.35173 → 1.34430	2.8 days	−74.3	−$75	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35566 → 1.35192	4.5 days	+37.4	+$35	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35052 → 1.35085	3.5 days	+3.3	+$2	—
Sep 3 07:46	GBPUSD	BUY	0.1	1.35409 → 1.35011	2.8 days	−39.8	−$42	—
Aug 31 11:50	GBPUSD	BUY	0.1	1.35547 → 1.35386	2.8 days	−16.1	−$17	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36235 → 1.35910	2.8 days	+32.5	+$32	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36109 → 1.36251	4.2 days	−14.2	−$17	—
Aug 19 17:01	GBPUSD	SELL	0.1	1.35308 → 1.36172	2.8 days	−86.4	−$87	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34844 → 1.35361	3.5 days	−51.7	−$53	—
Aug 13 07:51	GBPUSD	SELL	0.1	1.34986 → 1.34885	2.8 days	+10.1	+$8	—
Aug 10 11:50	GBPUSD	SELL	0.1	1.34952 → 1.34995	2.8 days	−4.3	−$5	—
Aug 5 16:59	GBPUSD	SELL	0.1	1.34812 → 1.34614	2.8 days	+19.8	+$19	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34582 → 1.34863	3.2 days	−28.1	−$29	—
Jul 30 11:54	GBPUSD	BUY	0.1	1.33035 → 1.33823	2.8 days	+78.8	+$76	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33122 → 1.33209	3.2 days	+8.7	+$8	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.35402 → 1.34441	4.2 days	+96.1	+$94	—

1–25 of 554

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