Rose Vale · strategy profile

Rose Vale · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+33	2	1
This month	−0.9%	−47	13	6
This year	−9.2%	−501	137	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−3.4	+1.0	+0.3	+3.1	+0.1	−2.6	−0.8	−2.4	−1.1	+3.6	+1.9	−1.0
2023	−3.0	−0.5	−4.4	+2.1	+1.3	−5.1	+6.1	−4.0	+1.2	+0.6	−1.3	+1.3	−5.7
2024	−2.0	+0.2	−1.1	−1.9	−0.3	+0.2	+0.8	+4.6	−1.4	+0.3	+0.8	−2.6	−2.4
2025	−2.4	−2.6	−0.1	+5.1	0.0	+1.4	−1.9	−2.0	−1.4	−0.4	−2.9	0.0	−7.2
2026	+1.0	−1.6	−0.7	−1.1	−1.7	−2.3	−1.2	+0.1	+0.4	−2.1	+0.8	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,578
Longest drawdown: 1757 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+23.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 16% · Tue 31% · Wed 9% · Thu 31% · Fri 12% · 46% in the New York session

Behaviour

from 810 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics810 closed trades

Trades810

Won / lost364 / 446

Long win rate43% (368)

Short win rate47% (442)

Avg win+$45.4 · 40.9 pip

Avg loss−$42.4 · −36.4 pip

Best trade+$250 · Apr 10

Worst trade−$92 · Feb 27

Total pips−1,376

Lots81.0

Commission + swap−$801

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−0.80daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$56.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$260)

Losing streak10 (−$304)

Avg holding time1.9 days

Trades / week3.2

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82802 → 0.82455	3.6 days	+34.7	+$41	—
Oct 29 06:50	USDCHF	SELL	0.1	0.82860 → 0.82875	1.6 days	−1.5	−$4	—
Oct 27 13:50	USDCHF	SELL	0.1	0.82491 → 0.82900	1.6 days	−40.9	−$50	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82343 → 0.82277	3.3 days	+6.6	+$7	—
Oct 22 09:50	USDCHF	SELL	0.1	0.82494 → 0.82015	1.6 days	+47.9	+$56	—
Oct 20 14:05	USDCHF	SELL	0.1	0.82428 → 0.82455	1.6 days	−2.7	−$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82201 → 0.82372	2.3 days	−17.1	−$21	—
Oct 16 10:24	USDCHF	BUY	0.1	0.82967 → 0.82265	1 days	−70.2	−$86	—
Oct 15 06:05	USDCHF	BUY	0.1	0.83315 → 0.82965	1.6 days	−35	−$44	—
Oct 13 14:20	USDCHF	BUY	0.1	0.83074 → 0.83285	1.6 days	+21.1	+$25	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83395 → 0.82891	3.3 days	−50.4	−$62	—
Oct 8 08:20	USDCHF	BUY	0.1	0.83146 → 0.83337	1.6 days	+19.1	+$21	—
Oct 6 14:20	USDCHF	BUY	0.1	0.82822 → 0.83238	1.6 days	+41.6	+$49	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82835 → 0.82765	2.6 days	−7	−$9	—
Oct 2 06:03	USDCHF	BUY	0.1	0.83564 → 0.82862	16h 33m	−70.2	−$85	—
Oct 1 11:20	USDCHF	BUY	0.1	0.83405 → 0.83567	1.6 days	+16.2	+$17	—
Sep 29 14:35	USDCHF	BUY	0.1	0.82965 → 0.83368	1.6 days	+40.3	+$48	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82754 → 0.82740	3.3 days	−1.4	−$3	—
Sep 24 12:20	USDCHF	BUY	0.1	0.81983 → 0.82748	1.6 days	+76.5	+$91	—
Sep 22 14:35	USDCHF	BUY	0.1	0.82243 → 0.82070	1.6 days	−17.3	−$22	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82606 → 0.82183	3.5 days	−42.3	−$52	—
Sep 17 06:35	USDCHF	BUY	0.1	0.81937 → 0.82396	1.6 days	+45.9	+$54	—
Sep 15 14:20	USDCHF	BUY	0.1	0.81725 → 0.81888	1.6 days	+16.3	+$19	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81230 → 0.81518	3.2 days	+28.8	+$34	—
Sep 10 07:50	USDCHF	BUY	0.1	0.80941 → 0.80937	1.6 days	−0.4	−$2	—

1–25 of 810

Rose Vale◇Strategy

Rules