Desert Rose · strategy profile

Desert 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	−0.6%	−60	1	0
This month	−3.3%	−376	7	0
This year	+2.8%	+523	95	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	−0.7	−2.0	−0.4	+0.3	−1.3	−0.8	−4.1	+1.0	−0.7	−2.3	−1.7	−11.0
2023	−1.1	+1.1	−1.7	+2.3	+0.3	−1.1	−0.1	+2.9	−0.8	−1.0	−0.8	−2.5	−2.6
2024	+0.9	−0.5	−0.7	+2.0	−1.2	−1.6	−1.2	+1.8	−0.1	+3.1	+1.1	+0.7	+4.3
2025	+1.9	−1.2	−0.4	−0.8	−1.6	−3.9	+0.3	+0.4	−1.5	−1.7	−3.0	−0.2	−11.6
2026	+3.7	+0.1	−0.1	−0.6	+0.7	+2.7	+1.6	−0.8	−0.7	−3.0	0.0	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$1,948
Longest drawdown: 1697 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+16.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 24% · Tue 25% · Wed 10% · Thu 17% · Fri 24% · 53% in the New York session

Behaviour

from 577 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics577 closed trades

Trades577

Won / lost329 / 248

Long win rate60% (317)

Short win rate53% (260)

Avg win+$35.3 · 49.4 pip

Avg loss−$53.7 · −69.7 pip

Best trade+$48 · Apr 20

Worst trade−$279 · Feb 4

Total pips−1,056

Lots57.7

Commission + swap−$871

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−0.84daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak11 (+$185)

Losing streak12 (−$330)

Avg holding time3 days

Trades / week2.3

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40173 → 1.39573	5.4 days	−60	−$46	—
Oct 27 11:31	USDCAD	SELL	0.1	1.40092 → 1.40169	3.7 days	−7.7	−$6	—
Oct 23 16:38	USDCAD	BUY	0.1	1.41067 → 1.40004	3.7 days	−106.3	−$78	—
Oct 19 21:41	USDCAD	BUY	0.1	1.41878 → 1.41061	3.7 days	−81.7	−$59	—
Oct 16 03:29	USDCAD	BUY	0.1	1.42620 → 1.41865	3.7 days	−75.5	−$56	—
Oct 12 09:19	USDCAD	SELL	0.1	1.42402 → 1.42617	3.7 days	−21.5	−$16	—
Oct 8 15:10	USDCAD	BUY	0.1	1.42498 → 1.42261	3.7 days	−23.7	−$19	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42325 → 1.42474	4 days	+14.9	+$8	—
Sep 30 18:27	USDCAD	BUY	0.1	1.41662 → 1.42260	2.2 days	+59.8	+$41	—
Sep 28 08:50	USDCAD	BUY	0.1	1.41344 → 1.41572	3.7 days	+22.8	+$15	—
Sep 24 13:28	USDCAD	BUY	0.1	1.40717 → 1.41315	1.9 days	+59.8	+$40	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40010 → 1.40608	1.1 days	+59.8	+$42	—
Sep 21 12:18	USDCAD	SELL	0.1	1.39878 → 1.40028	3.7 days	−15	−$12	—
Sep 17 16:20	USDCAD	SELL	0.1	1.38697 → 1.39922	3.7 days	−122.5	−$90	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37773 → 1.38595	5.2 days	−82.2	−$62	—
Sep 8 14:37	USDCAD	SELL	0.1	1.38209 → 1.37611	1.1 days	+59.8	+$43	—
Sep 7 11:22	USDCAD	SELL	0.1	1.37769 → 1.38175	3.7 days	−40.6	−$30	—
Sep 3 15:58	USDCAD	BUY	0.1	1.39055 → 1.37825	3.7 days	−123	−$92	—
Aug 30 21:58	USDCAD	BUY	0.1	1.38497 → 1.39095	2.4 days	+59.8	+$42	—
Aug 28 12:21	USDCAD	BUY	0.1	1.38527 → 1.38486	3.7 days	−4.1	−$6	—
Aug 24 17:05	USDCAD	BUY	0.1	1.37915 → 1.38513	18h 34m	+59.8	+$43	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38715 → 1.38052	5.6 days	−66.3	−$51	—
Aug 18 06:58	USDCAD	SELL	0.1	1.38818 → 1.38748	3.7 days	+7	+$4	—
Aug 14 12:07	USDCAD	SELL	0.1	1.39355 → 1.38757	3.5 days	+59.8	+$41	—
Aug 11 00:43	USDCAD	BUY	0.1	1.40230 → 1.39299	3.7 days	−93.1	−$68	—

1–25 of 577

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