Rose Feather · strategy profile

Rose Feather · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+11	1	1
This week	+0.1%	+11	1	1
This month	+2.0%	+193	8	7
This year	−7.3%	−693	84	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−2.4	−1.7	−0.3	0.0	−1.2	+1.0	+0.4	+0.4	−0.7	−0.7	+1.0	−3.5
2021	−0.7	−1.0	−0.3	+0.1	−0.6	−0.3	−0.5	−0.3	+0.1	−1.1	−1.1	−0.2	−6.0
2022	−0.8	−1.3	−2.8	−2.2	−1.2	+3.1	−4.0	+0.3	−1.5	−0.4	−1.6	−2.5	−15.0
2023	+0.3	−0.9	−1.4	+0.2	−1.3	+3.9	−2.7	−0.9	+0.7	−0.7	+0.8	−2.5	−4.6
2024	+0.5	−1.0	−0.6	−0.5	−0.6	−1.5	−0.4	−3.7	+0.1	−0.5	−1.1	−0.6	−9.9
2025	+0.2	−2.3	+4.4	+1.8	−3.8	−0.1	+0.1	−1.5	−1.1	−0.4	−0.2	−1.6	−4.5
2026	−0.9	−1.5	+0.8	−0.5	−0.7	−0.8	−0.6	−1.9	−3.6	+2.0	+0.1	·	−7.5

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: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$4,233
Longest drawdown: 2450 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	USDJPY	SELL	0.1	157.932 → 157.822	12h 20m	+11	+$6	—
Oct 26 20:20	USDJPY	SELL	0.1	157.125 → 157.521	12h 20m	−39.6	−$25	—
Oct 23 06:20	USDJPY	BUY	0.1	156.879 → 156.951	12h 20m	+7.2	+$4	—
Oct 20 04:20	USDJPY	SELL	0.1	158.487 → 158.269	12h 20m	+21.8	+$13	—
Oct 15 22:20	USDJPY	BUY	0.1	157.714 → 158.032	12h 20m	+31.8	+$20	—
Oct 15 02:20	USDJPY	SELL	0.1	158.934 → 157.740	12h 20m	+119.4	+$74	—
Oct 11 21:03	USDJPY	SELL	0.1	158.338 → 158.255	2.3 days	+8.3	+$5	—
Oct 6 00:20	USDJPY	SELL	0.1	158.201 → 157.872	12h 20m	+32.9	+$20	—
Oct 1 14:20	USDJPY	SELL	0.1	158.138 → 158.055	12h 20m	+8.3	+$5	—
Sep 30 02:20	USDJPY	SELL	0.1	157.454 → 156.472	12h 20m	+98.2	+$62	—
Sep 27 21:03	USDJPY	BUY	0.1	157.273 → 157.214	2 days	−5.9	−$4	—
Sep 23 18:20	USDJPY	SELL	0.1	157.645 → 158.254	12h 20m	−60.9	−$38	—
Sep 22 18:20	USDJPY	SELL	0.1	157.454 → 157.418	12h 20m	+3.6	+$2	—
Sep 18 14:20	USDJPY	SELL	0.1	156.210 → 157.878	12h 20m	−166.8	−$106	—
Sep 17 16:20	USDJPY	SELL	0.1	156.111 → 155.905	12h 20m	+20.6	+$13	—
Sep 15 04:20	USDJPY	SELL	0.1	154.415 → 154.710	12h 20m	−29.5	−$20	—
Sep 11 08:20	USDJPY	SELL	0.1	154.329 → 154.336	12h 20m	−0.7	−$1	—
Sep 8 12:20	USDJPY	BUY	0.1	153.837 → 154.160	12h 20m	+32.3	+$21	—
Sep 3 12:30	USDJPY	BUY	0.1	157.782 → 155.680	8h 30m	−210.2	−$135	—
Sep 2 04:20	USDJPY	SELL	0.1	160.022 → 160.218	12h 20m	−19.6	−$13	—
Aug 27 16:20	USDJPY	SELL	0.1	159.337 → 159.275	12h 20m	+6.2	+$4	—
Aug 24 18:20	USDJPY	SELL	0.1	158.895 → 159.165	12h 20m	−27	−$17	—
Aug 23 21:03	USDJPY	SELL	0.1	159.007 → 158.956	2.1 days	+5.1	+$3	—
Aug 21 16:20	USDJPY	SELL	0.1	158.991 → 158.977	12h 20m	+1.4	+$1	—
Aug 20 06:20	USDJPY	BUY	0.1	158.596 → 158.516	12h 20m	−8	−$7	—

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