Western Rose · strategy profile

Western 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	−0.5%	−31	5	2
This month	−2.6%	−158	28	12
This year	−5.8%	−292	264	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−3.7	+3.2	−1.4	+2.9	+0.8	−0.2	−0.2	−3.6	+1.2	+1.9	−1.0	−0.9
2023	−5.2	+0.6	+3.5	+0.2	+1.1	−1.6	−2.0	−3.8	+1.3	−1.5	−1.6	−2.2	−11.3
2024	−2.3	−0.3	−2.3	−5.9	+4.7	−1.0	+1.3	+6.1	−1.7	−1.3	−2.1	+1.6	−3.2
2025	−2.0	+1.7	−2.2	+2.4	+2.1	−1.2	+0.3	−3.4	−0.2	−0.3	−0.7	−2.8	−6.1
2026	−2.0	−1.0	+2.6	+2.9	−2.1	−2.0	0.0	+0.4	−0.9	−2.8	−0.7	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,500
Longest drawdown: 1574 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+25.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 43% in the Asia session

Behaviour

from 1,454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,454 closed trades

Trades1,454

Won / lost707 / 747

Long win rate48% (759)

Short win rate50% (695)

Avg win+$29.6 · 26.4 pip

Avg loss−$31.4 · −27.2 pip

Best trade+$323 · Jun 16

Worst trade−$204 · Apr 9

Total pips−1,604

Lots145.4

Commission + swap−$636

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$220)

Losing streak9 (−$206)

Avg holding time21h 44m

Trades / week5.8

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:55	USDCHF	BUY	0.1	0.82492 → 0.81946	15h 55m	−54.6	−$67	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82042 → 0.82260	2.4 days	−21.8	−$27	—
Oct 30 03:55	USDCHF	SELL	0.1	0.82829 → 0.82201	15h 55m	+62.8	+$76	—
Oct 29 10:25	USDCHF	BUY	0.1	0.83035 → 0.82853	15h 55m	−18.2	−$23	—
Oct 28 12:25	USDCHF	BUY	0.1	0.82926 → 0.82936	15h 55m	+1	+$1	—
Oct 27 16:55	USDCHF	BUY	0.1	0.82793 → 0.82864	15h 55m	+7.1	+$9	—
Oct 26 19:55	USDCHF	SELL	0.1	0.82377 → 0.82759	15h 55m	−38.2	−$46	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 23 07:55	USDCHF	BUY	0.1	0.82288 → 0.82283	15h 55m	−0.5	−$1	—
Oct 22 15:55	USDCHF	SELL	0.1	0.82412 → 0.82291	15h 55m	+12.1	+$15	—
Oct 21 21:25	USDCHF	BUY	0.1	0.82575 → 0.82394	15h 55m	−18.1	−$23	—
Oct 21 03:55	USDCHF	SELL	0.1	0.82369 → 0.82560	15h 55m	−19.1	−$24	—
Oct 20 10:25	USDCHF	BUY	0.1	0.82641 → 0.82483	15h 55m	−15.8	−$20	—
Oct 19 18:25	USDCHF	BUY	0.1	0.82440 → 0.82622	15h 55m	+18.2	+$22	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82409 → 0.82353	2 days	−5.6	−$7	—
Oct 16 18:55	USDCHF	SELL	0.1	0.82731 → 0.82429	15h 55m	+30.2	+$37	—
Oct 15 19:55	USDCHF	SELL	0.1	0.82839 → 0.82729	15h 55m	+11	+$13	—
Oct 15 03:55	USDCHF	BUY	0.1	0.83322 → 0.82829	15h 55m	−49.3	−$61	—
Oct 14 11:55	USDCHF	BUY	0.1	0.83287 → 0.83303	15h 55m	+1.6	+$1	—
Oct 13 19:55	USDCHF	SELL	0.1	0.83296 → 0.83271	15h 55m	+2.5	+$3	—
Oct 12 15:25	USDCHF	SELL	0.1	0.83006 → 0.83454	15h 55m	−44.8	−$54	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82972 → 0.82910	2 days	+6.2	+$7	—
Oct 9 17:25	USDCHF	SELL	0.1	0.83050 → 0.83025	15h 55m	+2.5	+$3	—
Oct 8 23:55	USDCHF	BUY	0.1	0.83328 → 0.83151	15h 55m	−17.7	−$22	—
Oct 8 04:55	USDCHF	BUY	0.1	0.83373 → 0.83285	15h 55m	−8.8	−$12	—

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