Rose Quartz · strategy profile

Rose Quartz · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+43	2	1
This month	+1.1%	+92	6	3
This year	+1.2%	+117	71	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.5	−0.6	−1.5	+1.0	−0.5	+0.4	−0.9	−1.1	+1.1	+1.6	+1.5	+0.1
2023	+1.4	+0.8	−0.1	+1.6	−0.4	−0.6	+1.9	+0.4	−0.4	−0.9	+0.4	+0.6	+4.7
2024	−0.4	−0.2	−1.0	−0.4	−1.3	+0.8	+0.9	−1.6	−0.4	+0.6	+1.5	+0.5	−0.8
2025	0.0	−2.0	+0.6	−0.7	−1.5	−0.7	+0.4	+0.5	−1.0	−0.7	+0.4	0.0	−4.7
2026	+1.3	+0.3	+0.2	−1.7	+1.1	0.0	−0.1	−0.6	−0.3	+1.1	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.1%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$731
Longest drawdown: 1161 days · Nov
Recovery factor: 0.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCHF

100%+0.2%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 19% · Thu 20% · Fri 16% · 47% in the New York session

Behaviour

from 411 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 33% · over 12h 46%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost130 / 281

Long win rate29% (167)

Short win rate33% (244)

Avg win+$47.8 · 42.9 pip

Avg loss−$22.0 · −19.0 pip

Best trade+$140 · Jan 23

Worst trade−$29 · Jul 7

Total pips+244

Lots41.1

Commission + swap−$217

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$38.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak4 (+$118)

Losing streak12 (−$211)

Avg holding time1 days

Trades / week1.6

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:05	USDCHF	SELL	0.1	0.83031 → 0.82399	1.6 days	+63.2	+$75	—
Oct 28 01:02	USDCHF	SELL	0.1	0.82777 → 0.82979	1.2 days	−20.2	−$25	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82551 → 0.82277	2.1 days	+27.4	+$33	—
Oct 23 08:32	USDCHF	SELL	0.1	0.82163 → 0.82365	3h 2m	−20.2	−$25	—
Oct 22 08:50	USDCHF	SELL	0.1	0.82595 → 0.81979	1.6 days	+61.6	+$73	—
Oct 14 23:52	USDCHF	BUY	0.1	0.83381 → 0.83179	0h 52m	−20.2	−$24	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82212 → 0.82183	2.1 days	−2.9	−$4	—
Sep 1 14:51	USDCHF	SELL	0.1	0.80980 → 0.81182	10h 51m	−20.2	−$25	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80947 → 0.80901	2.6 days	+4.6	+$5	—
Aug 28 06:35	USDCHF	SELL	0.1	0.80613 → 0.80503	1.6 days	+11	+$12	—
Aug 26 14:00	USDCHF	SELL	0.1	0.80370 → 0.80572	1.4 days	−20.2	−$26	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80023 → 0.80113	3.6 days	−9	−$12	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81337 → 0.81088	2 days	+24.9	+$30	—
Aug 14 19:50	USDCHF	SELL	0.1	0.81421 → 0.81349	1.6 days	+7.2	+$8	—
Aug 12 19:51	USDCHF	SELL	0.1	0.81202 → 0.81404	15h 51m	−20.2	−$25	—
Aug 11 06:15	USDCHF	SELL	0.1	0.80869 → 0.81071	1.2 days	−20.2	−$25	—
Aug 6 15:00	USDCHF	SELL	0.1	0.80841 → 0.81043	7h 15m	−20.2	−$25	—
Jul 31 12:30	USDCHF	SELL	0.1	0.80898 → 0.81100	1h 30m	−20.2	−$25	—
Jul 31 10:37	USDCHF	SELL	0.1	0.80699 → 0.80901	7h 7m	−20.2	−$25	—
Jul 29 18:49	USDCHF	BUY	0.1	0.81712 → 0.81510	1.1 days	−20.2	−$25	—
Jul 21 20:35	USDCHF	BUY	0.1	0.80712 → 0.81268	1.6 days	+55.6	+$68	—
Jul 15 17:43	USDCHF	BUY	0.1	0.80689 → 0.80487	1h 58m	−20.2	−$25	—
Jul 12 21:03	USDCHF	SELL	0.1	0.80875 → 0.80674	2 days	+20.1	+$24	—
Jul 10 14:33	USDCHF	SELL	0.1	0.80680 → 0.80882	4h 33m	−20.2	−$25	—
Jul 9 15:35	USDCHF	SELL	0.1	0.80893 → 0.80696	1.6 days	+19.7	+$23	—

1–25 of 411

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