Wild Rose · strategy profile

Wild 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	−0.4%	−16	5	2
This month	−4.2%	−216	21	4
This year	−6.7%	−257	197	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.4	+0.2	+2.2	+4.4	+4.0	+2.7	+0.3	−1.2	−2.6	+2.5	−3.7	+5.5
2023	−7.2	−2.2	−1.9	−2.4	−0.8	−6.1	−1.7	−5.2	+2.7	+1.0	−0.3	+3.8	−20.3
2024	−1.3	−0.6	+1.2	−4.6	−2.2	−1.0	−2.0	+2.4	−7.3	+1.2	−3.6	−3.0	−21.0
2025	+4.4	−0.5	−3.5	+7.0	−1.8	+0.1	+0.5	−3.8	−3.5	−2.1	+2.4	−0.4	−1.3
2026	+7.7	−0.1	−2.6	−1.9	−0.1	−1.2	−4.3	+1.0	+0.6	−5.4	+1.1	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$3,699
Longest drawdown: 1513 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+37.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 17% · Thu 24% · Fri 16% · 55% in the London session

Behaviour

from 1,347 trades

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

Holding time: under 1h 2% · 1–4h 29% · 4–12h 30% · over 12h 40%. Automated share 100%.

Statistics1,347 closed trades

Trades1,347

Won / lost313 / 1,034

Long win rate24% (669)

Short win rate22% (678)

Avg win+$64.3 · 58.2 pip

Avg loss−$23.0 · −20.0 pip

Best trade+$334 · Jul 13

Worst trade−$96 · Oct 26

Total pips−2,475

Lots134.7

Commission + swap−$848

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.15daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak3 (+$334)

Losing streak23 (−$321)

Avg holding time1.3 days

Trades / week5.3

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:27	USDCHF	SELL	0.1	0.82334 → 0.82536	3h 52m	−20.2	−$24	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82437 → 0.82260	3.1 days	+17.7	+$21	—
Oct 29 20:06	USDCHF	BUY	0.1	0.82699 → 0.82497	4h 26m	−20.2	−$24	—
Oct 29 15:06	USDCHF	BUY	0.1	0.82864 → 0.82662	4h 36m	−20.2	−$24	—
Oct 29 09:55	USDCHF	BUY	0.1	0.82590 → 0.82858	3 days	+26.8	+$30	—
Oct 26 08:53	USDCHF	SELL	0.1	0.82403 → 0.82605	2.9 days	−20.2	−$25	—
Oct 23 12:01	USDCHF	SELL	0.1	0.82252 → 0.82454	19h 46m	−20.2	−$25	—
Oct 22 15:45	USDCHF	SELL	0.1	0.82661 → 0.82306	3 days	+35.5	+$41	—
Oct 19 16:00	USDCHF	SELL	0.1	0.82498 → 0.82700	18h 20m	−20.2	−$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82848 → 0.82372	3.3 days	+47.6	+$57	—
Oct 15 13:54	USDCHF	BUY	0.1	0.82938 → 0.82736	12h 24m	−20.2	−$24	—
Oct 15 01:05	USDCHF	BUY	0.1	0.83134 → 0.82932	0h 35m	−20.2	−$24	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83311 → 0.83109	1.9 days	−20.2	−$26	—
Oct 13 02:24	USDCHF	BUY	0.1	0.83483 → 0.83281	10h 24m	−20.2	−$25	—
Oct 12 15:48	USDCHF	SELL	0.1	0.83294 → 0.83496	5h 43m	−20.2	−$24	—
Oct 12 09:53	USDCHF	SELL	0.1	0.83130 → 0.83332	2h 23m	−20.2	−$24	—
Oct 12 07:14	USDCHF	SELL	0.1	0.82973 → 0.83175	2.5 days	−20.2	−$25	—
Oct 9 18:50	USDCHF	BUY	0.1	0.83151 → 0.82949	1 days	−20.2	−$25	—
Oct 8 17:27	USDCHF	BUY	0.1	0.83282 → 0.83080	1.7 days	−20.2	−$26	—
Oct 7 01:20	USDCHF	SELL	0.1	0.83086 → 0.83288	1.9 days	−20.2	−$25	—
Oct 5 02:55	USDCHF	SELL	0.1	0.82925 → 0.83127	2.9 days	−20.2	−$25	—
Oct 2 03:31	USDCHF	BUY	0.1	0.83144 → 0.82942	12h 26m	−20.2	−$25	—
Oct 1 14:49	USDCHF	BUY	0.1	0.83156 → 0.82954	0h 9m	−20.2	−$24	—
Oct 1 14:19	USDCHF	BUY	0.1	0.83464 → 0.83262	16h 59m	−20.2	−$24	—
Sep 30 21:05	USDCHF	BUY	0.1	0.82825 → 0.83441	3 days	+61.6	+$71	—

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