Pale Rose · strategy profile

Pale 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	0.0%	+4	2	1
This month	−1.6%	−181	9	5
This year	−9.3%	−1,016	103	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.7	+3.2	+0.6	+2.1	−1.1	−2.5	+3.1	−1.7	−3.2	+2.6	+1.6	+1.4	+2.2
2023	+0.5	−0.3	+0.4	+0.6	−0.8	−1.1	+0.3	+1.0	−1.2	−1.2	−1.0	−2.8	−5.6
2024	−0.7	−1.3	−0.1	−0.5	+0.3	−0.4	+0.3	−0.8	+2.8	0.0	−0.5	+2.5	+1.7
2025	+1.9	−4.9	+1.9	−1.9	−0.4	+0.6	+0.2	+0.9	−0.6	+1.0	−1.4	−0.7	−3.3
2026	−1.0	−1.2	+0.3	−1.4	−1.2	+0.1	−0.6	−2.3	−1.0	−1.6	+0.1	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,928
Longest drawdown: 1270 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+14.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 26% · Wed 12% · Thu 14% · Fri 20% · 49% in the New York session

Behaviour

from 684 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%.

Statistics684 closed trades

Trades684

Won / lost420 / 264

Long win rate63% (354)

Short win rate59% (330)

Avg win+$27.6 · 38.3 pip

Avg loss−$49.4 · −64.2 pip

Best trade+$32 · Mar 28

Worst trade−$291 · Apr 11

Total pips−850

Lots68.4

Commission + swap−$838

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.78daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak15 (+$150)

Losing streak6 (−$233)

Avg holding time2.4 days

Trades / week2.7

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39930 → 1.39572	4 days	−35.8	−$27	—
Oct 28 19:46	USDCAD	SELL	0.1	1.40360 → 1.39962	2.2 days	+39.8	+$27	—
Oct 26 13:55	USDCAD	BUY	0.1	1.40105 → 1.40425	3.7 days	+32	+$22	—
Oct 22 17:25	USDCAD	BUY	0.1	1.41260 → 1.40072	3.7 days	−118.8	−$87	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42675 → 1.41095	4.3 days	−158	−$114	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42166 → 1.42564	20h 37m	+39.8	+$27	—
Oct 13 09:25	USDCAD	SELL	0.1	1.42673 → 1.42620	3.7 days	+5.3	+$3	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42259 → 1.42657	16h 0m	+39.8	+$27	—
Oct 8 18:25	USDCAD	BUY	0.1	1.42573 → 1.42319	3.7 days	−25.4	−$20	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41842 → 1.42493	5.6 days	−65.1	−$49	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41496 → 1.41894	3.6 days	+39.8	+$27	—
Sep 25 13:55	USDCAD	SELL	0.1	1.40341 → 1.41401	3.7 days	−106	−$78	—
Sep 21 18:38	USDCAD	BUY	0.1	1.39945 → 1.40343	19h 8m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39347 → 1.39802	4.3 days	−45.5	−$35	—
Sep 16 12:45	USDCAD	BUY	0.1	1.39017 → 1.39415	1.5 days	+39.8	+$28	—
Sep 14 15:55	USDCAD	SELL	0.1	1.38261 → 1.39131	3.7 days	−87	−$63	—
Sep 10 19:55	USDCAD	BUY	0.1	1.38378 → 1.38310	3.7 days	−6.8	−$7	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38445 → 1.38264	4.1 days	−18.1	−$16	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39007 → 1.38609	22h 15m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38611 → 1.39009	21h 56m	+39.8	+$28	—
Aug 31 15:25	USDCAD	SELL	0.1	1.38528 → 1.38655	3.7 days	−12.7	−$10	—
Aug 27 18:25	USDCAD	SELL	0.1	1.37853 → 1.38600	3.7 days	−74.7	−$56	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38737 → 1.38052	5.7 days	−68.5	−$53	—
Aug 18 02:55	USDCAD	BUY	0.1	1.38931 → 1.38655	3.7 days	−27.6	−$21	—
Aug 14 04:25	USDCAD	BUY	0.1	1.39460 → 1.39206	3.7 days	−25.4	−$21	—

1–25 of 684

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