Rose Water · strategy profile

Rose Water · 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	−0.4%	−44	2	1
This month	+0.8%	+117	10	7
This year	+2.8%	+495	101	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.5	−0.8	−0.2	+1.3	−1.7	−3.1	+3.2	+0.6	+1.1	+0.8	−3.1	−2.2
2023	+0.7	−2.3	−1.0	−0.2	+2.0	−0.3	−1.6	+0.6	+0.3	−1.0	−2.5	+1.9	−3.4
2024	0.0	−1.6	−0.5	−2.2	+1.2	+0.3	+1.2	+0.1	+1.0	+1.6	−0.1	+2.0	+2.9
2025	−1.7	−1.4	−0.5	−4.4	+0.3	−1.8	+1.7	−0.3	−2.8	−1.0	−0.6	−1.7	−14.3
2026	+2.5	+1.0	−1.1	+0.7	−0.2	−1.0	−0.3	−2.0	+2.1	+1.1	−0.4	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,933
Longest drawdown: 1437 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+14.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 26% · Wed 12% · Thu 12% · Fri 22% · 51% in the London session

Behaviour

from 598 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost382 / 216

Long win rate66% (304)

Short win rate62% (294)

Avg win+$27.0 · 37.5 pip

Avg loss−$54.1 · −70.7 pip

Best trade+$32 · Mar 25

Worst trade−$292 · Apr 11

Total pips−926

Lots59.8

Commission + swap−$745

Expectancy / trade−$2.3

Profit factor0.88

Sharpe−0.77daily returns, annualised

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

Standard deviation$47.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak10 (+$164)

Losing streak5 (−$237)

Avg holding time2.4 days

Trades / week2.4

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39572	4.4 days	−84.3	−$63	—
Oct 28 04:16	USDCAD	BUY	0.1	1.40272 → 1.40670	20h 1m	+39.8	+$28	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42072 → 1.41674	1.8 days	+39.8	+$26	—
Oct 14 03:35	USDCAD	SELL	0.1	1.42401 → 1.42003	14h 35m	+39.8	+$28	—
Oct 13 09:10	USDCAD	SELL	0.1	1.42685 → 1.42591	3.7 days	+9.4	+$6	—
Oct 8 18:55	USDCAD	BUY	0.1	1.42601 → 1.42225	3.7 days	−37.6	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38750 → 1.39148	8h 17m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:25	USDCAD	SELL	0.1	1.37896 → 1.37872	3.7 days	+2.4	+$1	—
Sep 3 08:27	USDCAD	SELL	0.1	1.38523 → 1.38125	2.4 days	+39.8	+$27	—
Aug 31 12:55	USDCAD	SELL	0.1	1.38570 → 1.38849	3.7 days	−27.9	−$21	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38763 → 1.38052	5.4 days	−71.1	−$55	—

1–25 of 598

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