Rose Forest · strategy profile

Rose Forest · 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	−1.0%	−140	7	1
This month	−2.3%	−312	27	5
This year	−3.9%	−415	256	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.7	+4.4	−0.4	−2.7	+1.5	−1.5	−0.8	−0.5	−1.1	−0.6	+0.4	+1.2
2021	−1.2	+0.3	+0.6	+0.5	−0.9	−1.3	+0.3	+1.2	+0.9	+0.8	+0.1	−1.0	+0.3
2022	+0.3	−0.7	+2.5	+1.7	−0.9	+1.3	−0.1	−2.0	−3.0	+2.5	+2.6	+1.6	+5.9
2023	−3.5	−1.1	−2.6	−1.5	+0.2	−1.7	+3.9	−0.5	−1.3	−2.1	+3.4	+1.5	−5.3
2024	−0.5	−2.1	+0.1	−1.2	+0.6	−1.5	+1.5	−5.1	−2.3	+1.7	+0.9	+2.7	−5.3
2025	−2.9	+2.8	−3.8	+1.2	+5.7	−0.8	+2.2	−3.6	−0.2	−1.4	+0.1	−0.1	−0.8
2026	+1.6	+2.6	−0.8	−2.4	−1.7	−1.9	+1.7	−3.5	+3.3	−2.3	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$996
Longest drawdown: 2410 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 18% · Fri 19% · 44% in the New York session

Behaviour

from 2,073 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 33% · over 12h 39%. Automated share 100%.

Statistics2,073 closed trades

Trades2,073

Won / lost562 / 1,511

Long win rate29% (966)

Short win rate25% (1,107)

Avg win+$55.1 · 76.4 pip

Avg loss−$21.1 · −28.5 pip

Best trade+$241 · Mar 13

Worst trade−$144 · Oct 5

Total pips−102

Lots207.3

Commission + swap−$996

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.29daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak11 (+$236)

Losing streak27 (−$319)

Avg holding time21h 55m

Trades / week5.8

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:30	USDJPY	BUY	0.1	157.926 → 157.624	4h 30m	−30.2	−$19	—
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.623 → 157.463	2.6 days	+16	+$10	—
Oct 30 06:58	USDJPY	SELL	0.1	157.409 → 157.711	2h 58m	−30.2	−$19	—
Oct 29 20:37	USDJPY	BUY	0.1	157.954 → 157.652	10h 52m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	158.025 → 157.723	1h 38m	−30.2	−$19	—
Oct 28 22:15	USDJPY	BUY	0.1	157.871 → 157.825	1.6 days	−4.6	−$5	—
Oct 27 00:48	USDJPY	SELL	0.1	157.380 → 157.682	6h 18m	−30.2	−$20	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 06:43	USDJPY	SELL	0.1	156.854 → 157.156	13h 58m	−30.2	−$20	—
Oct 22 11:30	USDJPY	SELL	0.1	158.138 → 156.895	1.6 days	+124.3	+$78	—
Oct 20 15:15	USDJPY	BUY	0.1	157.918 → 158.102	1.6 days	+18.4	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 16:34	USDJPY	SELL	0.1	157.914 → 158.216	9h 4m	−30.2	−$19	—
Oct 16 06:00	USDJPY	SELL	0.1	158.721 → 157.846	1.6 days	+87.5	+$53	—
Oct 14 12:30	USDJPY	SELL	0.1	158.289 → 158.591	1.4 days	−30.2	−$20	—
Oct 13 01:55	USDJPY	BUY	0.1	158.605 → 158.303	13h 55m	−30.2	−$20	—
Oct 12 09:31	USDJPY	SELL	0.1	158.213 → 158.515	10h 1m	−30.2	−$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.201 → 158.255	2.1 days	−5.4	−$4	—
Oct 9 13:44	USDJPY	SELL	0.1	158.088 → 158.390	4h 44m	−30.2	−$19	—
Oct 9 02:15	USDJPY	SELL	0.1	158.189 → 157.968	1.6 days	+22.1	+$12	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.428 → 158.126	3h 55m	−30.2	−$19	—
Oct 6 23:45	USDJPY	SELL	0.1	157.996 → 158.298	1.4 days	−30.2	−$20	—

1–25 of 2073

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