Rose Stone · strategy profile

Rose Stone · 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	+0.1%	+24	3	2
This month	−1.6%	−234	25	7
This year	−2.9%	−283	279	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+4.2	+3.9	−1.9	−2.5	+1.2	−0.5	−1.2	−1.5	−0.7	−0.9	−2.1	−3.1
2021	−1.5	+1.5	+0.5	−0.9	−0.4	−1.7	+1.7	0.0	+1.6	−1.4	+1.0	−1.1	−1.0
2022	+0.4	−0.4	+3.1	−2.0	−0.8	−0.8	+4.1	−0.6	+0.8	+0.5	+0.7	+4.0	+9.0
2023	+0.7	+1.8	−2.8	+1.4	+1.7	−2.6	−0.9	+0.3	−1.3	−1.3	+3.6	+0.4	+1.0
2024	−0.3	−0.1	+0.8	−1.8	+1.0	+0.3	+2.5	+2.0	−2.6	+0.9	+1.2	+0.2	+4.2
2025	−4.3	+0.4	−1.6	−2.4	+6.3	−3.3	+1.6	−2.5	0.0	+3.5	−1.9	−1.2	−5.5
2026	−1.0	+2.6	+0.3	+0.5	−2.9	−0.4	+0.9	−1.1	0.0	−1.7	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,569
Longest drawdown: 1596 days · Jun
Recovery factor: 0.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+0.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 46% in the London session

Behaviour

from 2,187 trades

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

Holding time: under 1h 2% · 1–4h 28% · 4–12h 30% · over 12h 40%. Automated share 100%.

Statistics2,187 closed trades

Trades2,187

Won / lost635 / 1,552

Long win rate31% (1,159)

Short win rate27% (1,028)

Avg win+$51.2 · 71.1 pip

Avg loss−$20.9 · −28.3 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+1,272

Lots218.7

Commission + swap−$956

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

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

Standard deviation$41.0

AHPR / GHPR0.00% / −0.00%

Recovery factor0.0

Winning streak7 (+$271)

Losing streak23 (−$285)

Avg holding time19h 52m

Trades / week6.1

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 02:08	USDJPY	BUY	0.1	157.931 → 157.629	19h 38m	−30.2	−$21	—
Oct 28 06:20	USDJPY	BUY	0.1	157.554 → 157.868	1.3 days	+31.4	+$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 00:25	USDJPY	SELL	0.1	156.823 → 157.125	0h 25m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.019 → 156.978	3.2 days	+4.1	+$2	—
Oct 22 10:20	USDJPY	SELL	0.1	158.203 → 156.953	1.3 days	+125	+$78	—
Oct 20 15:41	USDJPY	SELL	0.1	157.904 → 158.206	3h 11m	−30.2	−$19	—
Oct 20 09:20	USDJPY	BUY	0.1	158.054 → 158.100	1.3 days	+4.6	+$2	—
Oct 18 21:03	USDJPY	BUY	0.1	157.930 → 157.915	2.3 days	−1.5	−$1	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.716	6h 0m	−30.2	−$19	—
Oct 16 03:50	USDJPY	SELL	0.1	158.334 → 157.861	1.3 days	+47.3	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.288 → 158.590	9h 30m	−30.2	−$19	—
Oct 13 08:46	USDJPY	BUY	0.1	158.272 → 157.970	1.2 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:01	USDJPY	BUY	0.1	158.223 → 157.921	11h 1m	−30.2	−$19	—
Oct 8 04:47	USDJPY	SELL	0.1	157.939 → 158.241	10h 47m	−30.2	−$21	—
Oct 7 17:09	USDJPY	BUY	0.1	158.251 → 157.949	7h 39m	−30.2	−$19	—
Oct 7 08:14	USDJPY	BUY	0.1	158.227 → 157.925	8h 44m	−30.2	−$19	—
Oct 6 17:20	USDJPY	BUY	0.1	157.903 → 158.154	1.3 days	+25.1	+$15	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—

1–25 of 2187

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