Azure Rose · strategy profile

Azure Rose · 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	+0.2%	+27	1	1
This week	−0.4%	−50	3	1
This month	−0.6%	−71	9	2
This year	−9.2%	−1,201	104	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.5	−0.4	−1.3	−0.5	+1.2	−0.7	−1.6	+0.3	−0.8	−0.6	−1.8	−5.9
2021	0.0	−0.3	+0.8	−0.5	−1.2	+1.6	−0.5	−0.1	+1.1	−0.3	−0.1	+0.4	+0.8
2022	+0.8	+0.1	+3.6	+2.6	−0.1	+3.0	−2.6	+3.6	+1.6	+0.2	−9.9	−6.1	−3.4
2023	+1.2	+1.9	−2.5	−2.3	+2.5	+0.6	+0.6	+2.6	+0.9	+0.3	+0.4	+0.2	+6.4
2024	+2.6	−0.4	+1.3	+2.3	+0.2	+0.7	−6.1	+1.7	−4.1	+5.5	−1.6	+1.0	+3.1
2025	−2.6	+0.4	−3.3	−3.7	+1.8	−3.2	+5.1	−2.2	+1.1	+3.1	−1.2	+0.4	−4.4
2026	−0.1	+0.5	+0.5	−3.6	−0.6	+0.7	−5.2	+1.4	−2.0	−1.2	+0.2	·	−9.4

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: −3.8%
Max weekly drawdown: −5.5%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$1,428
Longest drawdown: 1473 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 19% · Thu 19% · Fri 18% · 45% in the New York session

Behaviour

from 743 trades

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

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

Statistics743 closed trades

Trades743

Won / lost369 / 374

Long win rate50% (743)

Short win rate0% (0)

Avg win+$42.3 · 59.5 pip

Avg loss−$45.5 · −61.4 pip

Best trade+$185 · Oct 3

Worst trade−$356 · Dec 20

Total pips−990

Lots74.3

Commission + swap−$673

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$64.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$390)

Losing streak12 (−$535)

Avg holding time1.7 days

Trades / week2.1

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	USDJPY	BUY	0.1	157.926 → 158.193	1.4 days	+26.7	+$16	—
Oct 30 14:55	USDJPY	BUY	0.1	157.865 → 157.270	1.4 days	−59.5	−$38	—
Oct 29 01:55	USDJPY	BUY	0.1	157.893 → 157.722	1.4 days	−17.1	−$13	—
Oct 27 16:25	USDJPY	BUY	0.1	157.144 → 157.858	1.4 days	+71.4	+$45	—
Oct 21 00:25	USDJPY	BUY	0.1	158.506 → 158.366	1.4 days	−14	−$10	—
Oct 15 16:55	USDJPY	BUY	0.1	158.404 → 158.112	1.4 days	−29.2	−$20	—
Oct 13 12:55	USDJPY	BUY	0.1	158.271 → 158.137	1.4 days	−13.4	−$9	—
Oct 11 21:03	USDJPY	BUY	0.1	158.345 → 158.236	3.2 days	−10.9	−$8	—
Oct 8 12:25	USDJPY	BUY	0.1	158.428 → 158.180	1.4 days	−24.8	−$17	—
Oct 2 12:25	USDJPY	BUY	0.1	158.120 → 157.632	1.4 days	−48.8	−$31	—
Sep 25 14:55	USDJPY	BUY	0.1	158.414 → 157.175	1.4 days	−123.9	−$79	—
Sep 23 16:25	USDJPY	BUY	0.1	157.749 → 158.250	1.4 days	+50.1	+$31	—
Sep 17 21:55	USDJPY	BUY	0.1	155.305 → 155.931	1.4 days	+62.6	+$38	—
Sep 16 09:25	USDJPY	BUY	0.1	154.674 → 155.068	1.4 days	+39.4	+$25	—
Sep 11 20:25	USDJPY	BUY	0.1	154.167 → 153.668	1.4 days	−49.9	−$33	—
Sep 9 20:25	USDJPY	BUY	0.1	154.275 → 153.617	1.4 days	−65.8	−$43	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 20:25	USDJPY	BUY	0.1	160.123 → 158.694	1.4 days	−142.9	−$91	—
Aug 30 21:03	USDJPY	BUY	0.1	159.432 → 159.997	3.1 days	+56.5	+$34	—
Aug 27 08:55	USDJPY	BUY	0.1	159.234 → 159.290	1.4 days	+5.6	+$2	—
Aug 25 15:25	USDJPY	BUY	0.1	159.042 → 159.254	1.4 days	+21.2	+$13	—
Aug 23 21:03	USDJPY	BUY	0.1	158.862 → 158.937	3.2 days	+7.5	+$4	—
Aug 18 17:55	USDJPY	BUY	0.1	159.139 → 159.608	1.4 days	+46.9	+$29	—
Aug 16 21:03	USDJPY	BUY	0.1	159.363 → 159.284	3.2 days	−7.9	−$6	—
Aug 13 10:25	USDJPY	BUY	0.1	159.344 → 159.317	1.4 days	−2.7	−$3	—

1–25 of 743

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