Rose Rowan · strategy profile

Rose Rowan · 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	−0.1%	−8	3	1
This month	−0.6%	−66	11	6
This year	−2.5%	−211	124	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.1	+0.7	−2.6	+2.6	−1.6	−1.2	−0.5	−3.1	+1.7	−0.6	−1.0	−5.9
2023	−0.9	−1.3	+0.7	−0.1	+0.6	+1.5	−0.7	−2.6	−0.6	−0.8	−0.7	+1.8	−3.2
2024	−0.8	−1.7	+0.1	−1.3	+1.1	+0.6	−0.9	+1.5	−0.7	−0.9	+0.6	−3.1	−5.5
2025	−1.2	+1.1	+0.7	+2.0	+0.1	+0.6	−1.0	+0.5	−0.7	−1.0	+0.9	+1.7	+3.6
2026	+1.9	+0.1	−0.8	+1.5	−1.7	−1.8	+1.0	+0.8	−2.6	−0.7	−0.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,679
Longest drawdown: 1679 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+13.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 41% in the London session

Behaviour

from 731 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics731 closed trades

Trades731

Won / lost357 / 374

Long win rate0% (0)

Short win rate49% (731)

Avg win+$24.3 · 33.7 pip

Avg loss−$26.6 · −35.3 pip

Best trade+$163 · Feb 4

Worst trade−$167 · Jul 14

Total pips−1,161

Lots73.1

Commission + swap−$482

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−0.77daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$35.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak13 (+$140)

Losing streak16 (−$250)

Avg holding time1.2 days

Trades / week2.9

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	USDCAD	SELL	0.1	1.39705 → 1.39914	21h 50m	−20.9	−$15	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39711 → 1.39747	2.8 days	−3.6	−$3	—
Oct 29 22:20	USDCAD	SELL	0.1	1.39975 → 1.39810	21h 50m	+16.5	+$11	—
Oct 21 04:50	USDCAD	SELL	0.1	1.40775 → 1.40639	21h 50m	+13.6	+$9	—
Oct 19 22:20	USDCAD	SELL	0.1	1.41257 → 1.41077	21h 50m	+18	+$12	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41601 → 1.41114	2.4 days	+48.7	+$34	—
Oct 16 00:20	USDCAD	SELL	0.1	1.42104 → 1.41948	21h 50m	+15.6	+$10	—
Oct 14 14:50	USDCAD	SELL	0.1	1.42146 → 1.42850	21h 50m	−70.4	−$50	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42213 → 1.42677	2.5 days	−46.4	−$33	—
Oct 7 17:50	USDCAD	SELL	0.1	1.42096 → 1.42608	21h 50m	−51.2	−$36	—
Oct 6 14:35	USDCAD	SELL	0.1	1.42532 → 1.42388	21h 50m	+14.4	+$10	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42199 → 1.42493	2.9 days	−29.4	−$21	—
Sep 30 20:20	USDCAD	SELL	0.1	1.41906 → 1.42366	21h 50m	−46	−$32	—
Sep 29 21:50	USDCAD	SELL	0.1	1.41763 → 1.41869	21h 50m	−10.6	−$8	—
Sep 28 20:20	USDCAD	SELL	0.1	1.41504 → 1.41771	21h 50m	−26.7	−$19	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41425 → 1.41351	2.3 days	+7.4	+$5	—
Sep 24 21:35	USDCAD	SELL	0.1	1.41042 → 1.41331	21h 50m	−28.9	−$21	—
Sep 23 21:50	USDCAD	SELL	0.1	1.40651 → 1.41041	21h 50m	−39	−$29	—
Sep 22 23:35	USDCAD	SELL	0.1	1.40418 → 1.40666	21h 50m	−24.8	−$18	—
Sep 21 21:05	USDCAD	SELL	0.1	1.39912 → 1.40283	21h 50m	−37.1	−$27	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39982 → 1.39802	2.5 days	+18	+$12	—
Sep 16 21:35	USDCAD	SELL	0.1	1.39235 → 1.39888	21h 50m	−65.3	−$48	—
Sep 15 22:05	USDCAD	SELL	0.1	1.39004 → 1.39188	21h 50m	−18.4	−$14	—
Sep 10 05:50	USDCAD	SELL	0.1	1.37727 → 1.38067	21h 50m	−34	−$26	—
Sep 9 05:50	USDCAD	SELL	0.1	1.37948 → 1.37760	21h 50m	+18.8	+$13	—

1–25 of 731

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