Rose Pine · strategy profile

Rose Pine · 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	+1.6%	+101	2	2
This month	+0.7%	+50	8	4
This year	−4.0%	−123	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−3.4	+1.8	+3.5	−2.3	+6.2	+0.4	+0.1	+0.5	0.0	−2.0	−1.6	+0.4
2023	−2.2	+0.3	+0.2	−1.5	−0.7	−1.0	+0.7	−3.8	+1.8	+2.8	−1.1	0.0	−4.5
2024	−0.5	+1.3	−0.3	−1.8	−3.8	+1.2	−3.6	+5.5	−3.6	+0.5	−1.3	−0.4	−6.6
2025	−2.6	+2.4	−2.5	−5.5	−5.8	+3.1	+2.6	−1.0	−1.5	−0.6	+0.2	−2.5	−13.7
2026	+5.4	−0.6	−3.6	−3.6	−1.2	−0.7	−0.9	+1.1	+0.9	−1.1	+1.2	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$2,850
Longest drawdown: 1473 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+26.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 37% · Tue 2% · Wed 2% · Thu 54% · Fri 5% · 66% in the Asia session

Behaviour

from 506 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost241 / 265

Long win rate47% (274)

Short win rate49% (232)

Avg win+$56.0 · 50.9 pip

Avg loss−$60.8 · −51.9 pip

Best trade+$310 · Jul 13

Worst trade−$242 · Mar 3

Total pips−1,470

Lots50.6

Commission + swap−$871

Expectancy / trade−$5.2

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$75.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak7 (+$235)

Losing streak7 (−$406)

Avg holding time3.3 days

Trades / week2.0

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82802 → 0.82260	3.6 days	+54.2	+$65	—
Oct 29 06:05	USDCHF	BUY	0.1	0.82432 → 0.82903	3 days	+47.1	+$54	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82412 → 0.82277	3.9 days	+13.5	+$15	—
Oct 21 23:05	USDCHF	SELL	0.1	0.82375 → 0.82460	3 days	−8.5	−$13	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82831 → 0.82372	3.5 days	+45.9	+$55	—
Oct 15 00:35	USDCHF	SELL	0.1	0.82990 → 0.83090	3 days	−10	−$15	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83343 → 0.82891	3.7 days	−45.2	−$56	—
Oct 7 22:35	USDCHF	SELL	0.1	0.82827 → 0.83297	3 days	−47	−$59	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83707 → 0.82765	3.5 days	−94.2	−$115	—
Oct 1 04:35	USDCHF	BUY	0.1	0.82964 → 0.83641	3 days	+67.7	+$78	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82843 → 0.82740	3.1 days	−10.3	−$13	—
Sep 24 09:05	USDCHF	SELL	0.1	0.82274 → 0.82810	3 days	−53.6	−$67	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82562 → 0.82183	3.5 days	−37.9	−$47	—
Sep 16 23:35	USDCHF	BUY	0.1	0.81725 → 0.82562	3 days	+83.7	+$99	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81230 → 0.81518	3.2 days	+28.8	+$34	—
Sep 10 16:35	USDCHF	BUY	0.1	0.80922 → 0.81208	3 days	+28.6	+$33	—
Sep 7 06:35	USDCHF	SELL	0.1	0.80770 → 0.81023	3 days	−25.3	−$32	—
Sep 3 20:35	USDCHF	BUY	0.1	0.80841 → 0.80753	3 days	−8.8	−$13	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80538 → 0.80882	4.2 days	+34.4	+$42	—
Aug 27 00:05	USDCHF	BUY	0.1	0.80138 → 0.80502	3 days	+36.4	+$43	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79842 → 0.80113	3.6 days	−27.1	−$35	—
Aug 19 22:37	USDCHF	SELL	0.1	0.81268 → 0.79738	3 days	+153	+$189	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81310 → 0.81069	3.4 days	−24.1	−$31	—
Aug 13 07:05	USDCHF	SELL	0.1	0.80842 → 0.81395	3 days	−55.3	−$70	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80989 → 0.80639	3.3 days	−35	−$44	—

1–25 of 506

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