Rose Echo · strategy profile

Rose Echo · 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	−0.6%	−80	1	0
This month	−1.3%	−178	6	1
This year	−2.5%	−302	56	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−0.5	−0.7	+0.4	−1.0	−0.6	−0.3	+1.2	+1.9	−0.2	−0.2	+0.4	+1.4
2023	+0.8	+1.3	−1.6	−0.7	+0.9	−0.5	+0.4	−0.4	+0.5	+0.7	−1.1	−0.2	+0.2
2024	+0.7	+0.4	−0.1	0.0	−1.0	−0.3	0.0	0.0	−0.6	0.0	+0.3	+0.4	−0.2
2025	+0.2	−0.6	−1.0	+0.6	+0.1	+0.4	−0.2	−0.5	+0.2	0.0	−0.1	−0.3	−1.2
2026	−0.3	−0.4	−0.6	−0.7	0.0	+1.1	−0.4	−0.1	+0.3	−1.3	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −6.0%
Max drawdown · balance: −6.0%
Absolute drawdown: −$620
Longest drawdown: 1343 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+2.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 20% · 57% in the New York session

Behaviour

from 418 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost198 / 220

Long win rate47% (418)

Short win rate0% (0)

Avg win+$21.5 · 29.6 pip

Avg loss−$20.5 · −27.0 pip

Best trade+$71 · Jun 9

Worst trade−$127 · Mar 5

Total pips−85

Lots41.8

Commission + swap−$176

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.32daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$71)

Losing streak9 (−$143)

Avg holding time15h 10m

Trades / week1.7

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:20	USDCAD	BUY	0.1	1.40547 → 1.39744	10h 20m	−80.3	−$59	—
Oct 26 18:20	USDCAD	BUY	0.1	1.40195 → 1.40137	10h 20m	−5.8	−$4	—
Oct 22 00:20	USDCAD	BUY	0.1	1.40762 → 1.40429	10h 20m	−33.3	−$25	—
Oct 14 23:20	USDCAD	BUY	0.1	1.42675 → 1.42209	10h 20m	−46.6	−$34	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 7 22:20	USDCAD	BUY	0.1	1.42461 → 1.42547	10h 20m	+8.6	+$5	—
Sep 10 01:20	USDCAD	BUY	0.1	1.37963 → 1.38062	10h 20m	+9.9	+$6	—
Sep 8 02:20	USDCAD	BUY	0.1	1.38124 → 1.38021	10h 20m	−10.3	−$8	—
Sep 7 10:20	USDCAD	BUY	0.1	1.38362 → 1.38192	10h 20m	−17	−$12	—
Sep 4 18:20	USDCAD	BUY	0.1	1.38052 → 1.38394	10h 20m	+34.2	+$25	—
Sep 1 21:20	USDCAD	BUY	0.1	1.38745 → 1.38967	10h 20m	+22.2	+$15	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 24 09:20	USDCAD	BUY	0.1	1.37953 → 1.38361	10h 20m	+40.8	+$29	—
Aug 19 01:20	USDCAD	BUY	0.1	1.38872 → 1.39054	10h 20m	+18.2	+$13	—
Aug 13 03:20	USDCAD	BUY	0.1	1.39417 → 1.39500	10h 20m	+8.3	+$4	—
Aug 7 16:20	USDCAD	BUY	0.1	1.40257 → 1.39345	10h 20m	−91.2	−$65	—
Aug 3 17:20	USDCAD	BUY	0.1	1.40394 → 1.40459	10h 20m	+6.5	+$5	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40369 → 1.40063	2.4 days	−30.6	−$22	—
Jul 26 21:03	USDCAD	BUY	0.1	1.41078 → 1.40772	2.3 days	−30.6	−$22	—
Jul 20 23:20	USDCAD	BUY	0.1	1.40462 → 1.40751	10h 20m	+28.9	+$20	—
Jul 5 21:03	USDCAD	BUY	0.1	1.41953 → 1.41836	2.4 days	−11.7	−$9	—
Jul 1 20:20	USDCAD	BUY	0.1	1.42256 → 1.42148	10h 20m	−10.8	−$8	—
Jun 30 11:20	USDCAD	BUY	0.1	1.42177 → 1.42339	10h 20m	+16.2	+$11	—
Jun 15 22:20	USDCAD	BUY	0.1	1.39837 → 1.39947	10h 20m	+11	+$7	—
Jun 12 11:20	USDCAD	BUY	0.1	1.39780 → 1.39873	10h 20m	+9.3	+$7	—

1–25 of 418

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