Rose Summit · strategy profile

Rose Summit · 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	−0.2%	−14	4	2
This month	−0.6%	−55	20	9
This year	−8.7%	−900	307	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.9	+0.3	−1.2	−1.4	+0.3	−0.2	−0.1	−0.5	−1.4	+0.2	−0.7	−4.5
2023	+0.2	−0.1	−0.4	−1.1	+0.3	−0.4	+0.1	−0.6	−0.2	−0.7	−0.9	−0.5	−4.3
2024	−0.5	−0.4	−0.7	−0.1	−0.8	−1.4	−0.9	−0.2	−0.4	−0.9	−0.5	−0.1	−7.0
2025	−1.2	−1.6	−0.8	−1.6	−0.4	−0.6	−1.0	−1.4	−0.9	−0.1	−1.0	−1.4	−12.0
2026	−0.7	−1.7	−1.5	−0.7	−0.9	−0.3	−1.3	−0.6	−0.5	−0.7	−0.1	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,105
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+31.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 55% in the London session

Behaviour

from 1,643 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%.

Statistics1,643 closed trades

Trades1,643

Won / lost654 / 989

Long win rate40% (1,643)

Short win rate0% (0)

Avg win+$9.3 · 12.6 pip

Avg loss−$9.3 · −12.6 pip

Best trade+$32 · Apr 21

Worst trade−$86 · Sep 22

Total pips−4,161

Lots164.3

Commission + swap−$73

Expectancy / trade−$1.9

Profit factor0.66

Sharpe−3.67daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$12.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$62)

Losing streak12 (−$117)

Avg holding time2h 14m

Trades / week6.5

Risk / trade2.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:58	USDCAD	BUY	0.1	1.39952 → 1.39840	1h 55m	−11.2	−$8	—
Nov 2 04:28	USDCAD	BUY	0.1	1.39822 → 1.39835	1h 55m	+1.3	+$1	—
Oct 28 06:17	USDCAD	BUY	0.1	1.40695 → 1.40610	1h 55m	−8.5	−$6	—
Oct 28 02:55	USDCAD	BUY	0.1	1.40555 → 1.40596	1h 55m	+4.1	+$3	—
Oct 27 20:32	USDCAD	BUY	0.1	1.40513 → 1.40514	1h 55m	+0.1	$0	—
Oct 27 18:29	USDCAD	BUY	0.1	1.40475 → 1.40508	1h 55m	+3.3	+$2	—
Oct 27 16:08	USDCAD	BUY	0.1	1.40281 → 1.40403	1h 55m	+12.2	+$9	—
Oct 26 16:00	USDCAD	BUY	0.1	1.40494 → 1.40272	1h 55m	−22.2	−$16	—
Oct 25 23:25	USDCAD	BUY	0.1	1.40359 → 1.40187	1h 55m	−17.2	−$12	—
Oct 21 16:01	USDCAD	BUY	0.1	1.40804 → 1.40637	1h 55m	−16.7	−$12	—
Oct 14 14:48	USDCAD	BUY	0.1	1.42612 → 1.42823	1h 55m	+21.1	+$15	—
Oct 12 19:59	USDCAD	BUY	0.1	1.42861 → 1.42841	1h 55m	−2	−$1	—
Oct 12 17:42	USDCAD	BUY	0.1	1.42825 → 1.42827	1h 55m	+0.2	$0	—
Oct 9 14:43	USDCAD	BUY	0.1	1.42841 → 1.42708	1h 55m	−13.3	−$9	—
Oct 8 13:28	USDCAD	BUY	0.1	1.42736 → 1.42645	1h 55m	−9.1	−$6	—
Oct 7 14:46	USDCAD	BUY	0.1	1.42803 → 1.42385	1h 55m	−41.8	−$29	—
Oct 7 12:48	USDCAD	BUY	0.1	1.42383 → 1.42781	1h 8m	+39.8	+$28	—
Oct 6 08:16	USDCAD	BUY	0.1	1.42790 → 1.42731	1h 55m	−5.9	−$4	—
Oct 5 06:07	USDCAD	BUY	0.1	1.42910 → 1.42790	1h 55m	−12	−$8	—
Oct 5 03:55	USDCAD	BUY	0.1	1.42655 → 1.42879	1h 55m	+22.4	+$16	—
Oct 2 17:20	USDCAD	BUY	0.1	1.42587 → 1.42547	1h 55m	−4	−$3	—
Oct 1 12:02	USDCAD	BUY	0.1	1.42585 → 1.42383	1h 55m	−20.2	−$14	—
Oct 1 06:25	USDCAD	BUY	0.1	1.42489 → 1.42445	1h 55m	−4.4	−$3	—
Oct 1 04:15	USDCAD	BUY	0.1	1.42439 → 1.42430	1h 55m	−0.9	−$1	—
Oct 1 02:18	USDCAD	BUY	0.1	1.42381 → 1.42418	1h 55m	+3.7	+$3	—

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