Rose Maple · strategy profile

Rose Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+34	1	1
This week	−0.6%	−32	5	2
This month	−2.2%	−129	20	8
This year	−11.2%	−676	174	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.4	+0.6	+0.2	−0.8	0.0	−0.7	+0.9	+1.7	+0.1	−2.4	+0.1	−2.3
2023	+0.8	+2.2	−2.1	−1.1	−0.3	−0.3	+0.3	−0.1	+0.2	−0.4	−0.3	−0.8	−2.0
2024	−0.4	0.0	+0.2	0.0	−1.6	−0.8	−1.4	−2.5	−2.1	−0.2	+1.0	+0.3	−7.6
2025	+0.7	−2.3	−0.5	−3.0	+1.4	−2.4	+1.5	−2.1	−2.9	−0.7	+0.7	−1.5	−11.1
2026	−3.2	−1.0	0.0	−3.6	−0.6	+0.4	−1.1	−0.4	+0.3	−2.5	0.0	·	−11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,014
Longest drawdown: 1499 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+29.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 17% · 42% in the London session

Behaviour

from 1,080 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,080 closed trades

Trades1,080

Won / lost468 / 612

Long win rate43% (1,080)

Short win rate0% (0)

Avg win+$17.6 · 15.8 pip

Avg loss−$18.3 · −15.9 pip

Best trade+$193 · Sep 22

Worst trade−$147 · Jan 25

Total pips−2,323

Lots108.0

Commission + swap−$161

Expectancy / trade−$2.8

Profit factor0.74

Sharpe−1.88daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$109)

Losing streak10 (−$179)

Avg holding time6h 51m

Trades / week4.3

Risk / trade1.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:10	USDCHF	BUY	0.1	0.81638 → 0.81975	5h 10m	+33.7	+$41	—
Nov 2 12:10	USDCHF	BUY	0.1	0.82334 → 0.82015	5h 10m	−31.9	−$39	—
Oct 30 04:10	USDCHF	BUY	0.1	0.82258 → 0.82168	5h 10m	−9	−$11	—
Oct 29 22:10	USDCHF	BUY	0.1	0.82629 → 0.82370	5h 10m	−25.9	−$32	—
Oct 29 02:10	USDCHF	BUY	0.1	0.82719 → 0.82734	5h 10m	+1.5	+$2	—
Oct 26 07:10	USDCHF	BUY	0.1	0.82392 → 0.82446	5h 10m	+5.4	+$7	—
Oct 23 01:10	USDCHF	BUY	0.1	0.82080 → 0.81994	5h 10m	−8.6	−$11	—
Oct 22 10:10	USDCHF	BUY	0.1	0.82306 → 0.82071	5h 10m	−23.5	−$29	—
Oct 21 14:10	USDCHF	BUY	0.1	0.82468 → 0.82471	5h 10m	+0.3	$0	—
Oct 20 18:10	USDCHF	BUY	0.1	0.82363 → 0.82501	5h 10m	+13.8	+$17	—
Oct 20 08:10	USDCHF	BUY	0.1	0.82546 → 0.82459	5h 10m	−8.7	−$11	—
Oct 16 14:10	USDCHF	BUY	0.1	0.82445 → 0.82244	5h 10m	−20.1	−$24	—
Oct 15 02:10	USDCHF	BUY	0.1	0.83450 → 0.82875	5h 10m	−57.5	−$69	—
Oct 14 08:10	USDCHF	BUY	0.1	0.83206 → 0.83292	5h 10m	+8.6	+$10	—
Oct 13 17:10	USDCHF	BUY	0.1	0.83252 → 0.83313	5h 10m	+6.1	+$7	—
Oct 13 07:10	USDCHF	BUY	0.1	0.83325 → 0.83286	5h 10m	−3.9	−$5	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 00:10	USDCHF	BUY	0.1	0.83170 → 0.83131	5h 10m	−3.9	−$5	—
Oct 6 17:10	USDCHF	BUY	0.1	0.83043 → 0.83123	5h 10m	+8	+$10	—
Oct 6 01:10	USDCHF	BUY	0.1	0.83073 → 0.83064	5h 10m	−0.9	−$2	—
Oct 1 21:10	USDCHF	BUY	0.1	0.83148 → 0.83025	5h 10m	−12.3	−$15	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82846 → 0.82740	2.2 days	−10.6	−$13	—
Sep 25 04:10	USDCHF	BUY	0.1	0.82797 → 0.82893	5h 10m	+9.6	+$12	—
Sep 24 10:10	USDCHF	BUY	0.1	0.82433 → 0.82743	5h 10m	+31	+$37	—
Sep 21 17:10	USDCHF	BUY	0.1	0.82123 → 0.82083	5h 10m	−4	−$5	—

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