Rose Crest · strategy profile

Rose Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−76	3	1
This month	−2.7%	−88	15	7
This year	−15.7%	−525	170	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.2	−1.5	+1.5	+0.1	−0.1	−1.2	+0.7	+0.7	−2.2	−6.7	−3.3	−13.2
2023	+0.4	+4.0	−4.2	−1.1	+0.9	+0.1	−6.6	−1.4	+1.6	−3.4	−5.5	−4.2	−19.5
2024	0.0	+0.2	−0.7	−2.1	−1.1	−2.1	−2.3	−6.7	−2.1	+2.8	+2.0	−0.2	−12.4
2025	−2.7	−1.1	+0.7	−3.0	−0.6	−3.2	−1.9	−3.2	−0.2	−3.0	−3.5	−2.5	−24.2
2026	−6.0	−3.3	+0.2	−1.2	−1.0	+4.1	−3.9	−3.2	+0.3	−2.1	−0.8	·	−16.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.3%
Max weekly drawdown: −6.3%
Max drawdown · equity: −60.2%
Max drawdown · balance: −60.2%
Absolute drawdown: −$5,864
Longest drawdown: 1602 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.6 days	+3.2	+$3	—
Oct 30 00:45	USDCHF	BUY	0.1	0.82926 → 0.82204	18h 45m	−72.2	−$88	—
Oct 28 18:45	USDCHF	BUY	0.1	0.82910 → 0.82835	18h 45m	−7.5	−$9	—
Oct 27 00:45	USDCHF	BUY	0.1	0.82432 → 0.82765	18h 45m	+33.3	+$40	—
Oct 23 06:45	USDCHF	BUY	0.1	0.82214 → 0.82257	18h 45m	+4.3	+$5	—
Oct 22 10:45	USDCHF	BUY	0.1	0.82544 → 0.82108	18h 45m	−43.6	−$55	—
Oct 21 10:45	USDCHF	BUY	0.1	0.82603 → 0.82495	18h 45m	−10.8	−$14	—
Oct 16 20:45	USDCHF	BUY	0.1	0.82793 → 0.82366	18h 45m	−42.7	−$52	—
Oct 14 12:45	USDCHF	BUY	0.1	0.83309 → 0.83722	18h 45m	+41.3	+$49	—
Oct 13 00:45	USDCHF	BUY	0.1	0.83079 → 0.83431	18h 45m	+35.2	+$42	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83119 → 0.82891	2.4 days	−22.8	−$28	—
Oct 9 00:45	USDCHF	BUY	0.1	0.83352 → 0.83125	18h 45m	−22.7	−$28	—
Oct 7 14:45	USDCHF	BUY	0.1	0.83168 → 0.83201	18h 45m	+3.3	+$3	—
Oct 6 18:45	USDCHF	BUY	0.1	0.83148 → 0.83142	18h 45m	−0.6	−$1	—
Oct 5 20:45	USDCHF	BUY	0.1	0.82922 → 0.83063	18h 45m	+14.1	+$17	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 1 06:45	USDCHF	BUY	0.1	0.83471 → 0.83742	18h 45m	+27.1	+$31	—
Sep 29 20:45	USDCHF	BUY	0.1	0.83248 → 0.83363	18h 45m	+11.5	+$14	—
Sep 28 18:45	USDCHF	BUY	0.1	0.82982 → 0.83184	18h 45m	+20.2	+$24	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 25 02:45	USDCHF	BUY	0.1	0.82755 → 0.82840	18h 45m	+8.5	+$10	—
Sep 23 02:45	USDCHF	BUY	0.1	0.82183 → 0.82124	18h 45m	−5.9	−$8	—
Sep 22 00:45	USDCHF	BUY	0.1	0.82355 → 0.82071	18h 45m	−28.4	−$35	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82515 → 0.82183	2.5 days	−33.2	−$41	—
Sep 18 04:45	USDCHF	BUY	0.1	0.82632 → 0.82278	18h 45m	−35.4	−$44	—

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