Rose Fox · strategy profile

Rose Fox · 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%	+87	1	1
This month	+0.2%	+52	4	2
This year	+4.5%	+992	59	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.6	−0.3	−0.2	+0.1	+0.5	−1.2	+0.6	−1.3	−1.7	−1.2	−1.4	−5.4
2021	+0.8	+0.6	+4.1	−1.4	−1.3	+1.4	−1.6	+0.3	+1.8	+2.2	−1.1	+1.3	+7.3
2022	−0.2	−0.3	+5.5	+4.8	−0.8	+2.7	−2.8	+0.4	−0.5	+0.7	−5.5	−1.4	+2.4
2023	−0.1	+1.7	−2.3	+1.2	+1.6	+2.7	−3.8	+1.2	+0.7	+0.2	−1.2	−1.5	+0.4
2024	+3.8	+1.5	+1.5	+3.0	+0.7	+1.6	−4.0	−0.9	−0.3	+2.4	−1.8	+1.5	+9.1
2025	−2.0	−0.9	−1.9	−2.9	+0.2	−0.1	+3.1	−2.0	−1.2	+2.8	+0.1	−0.6	−5.4
2026	+0.2	+1.4	+1.1	−1.1	+1.8	+1.3	−0.1	+1.1	−1.4	−0.2	+0.4	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,502
Longest drawdown: 846 days · Mar
Recovery factor: 0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+11.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 16% · Wed 24% · Thu 18% · Fri 21% · 47% in the London session

Behaviour

from 590 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 21% · over 12h 72%. Automated share 100%.

Statistics590 closed trades

Trades590

Won / lost229 / 361

Long win rate39% (588)

Short win rate0% (2)

Avg win+$103.7 · 146.9 pip

Avg loss−$62.5 · −84.2 pip

Best trade+$218 · Mar 10

Worst trade−$135 · Oct 26

Total pips+3,257

Lots59.0

Commission + swap−$1,071

Expectancy / trade+$2.0

Profit factor1.05

Sharpe0.45daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$89.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak5 (+$437)

Losing streak12 (−$316)

Avg holding time3.6 days

Trades / week1.7

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:41	USDJPY	BUY	0.1	157.111 → 157.981	6.9 days	+87	+$52	—
Oct 22 05:48	USDJPY	BUY	0.1	158.210 → 157.308	6.6 days	−90.2	−$61	—
Oct 15 04:59	USDJPY	BUY	0.1	158.144 → 157.953	6.9 days	−19.1	−$16	—
Oct 7 15:07	USDJPY	BUY	0.1	157.359 → 158.103	6.9 days	+74.4	+$44	—
Sep 30 02:13	USDJPY	BUY	0.1	157.452 → 156.550	1.4 days	−90.2	−$59	—
Sep 28 08:01	USDJPY	BUY	0.1	157.709 → 156.807	3h 23m	−90.2	−$58	—
Sep 28 04:33	USDJPY	BUY	0.1	157.098 → 157.653	6.9 days	+55.5	+$32	—
Sep 18 16:29	USDJPY	BUY	0.1	157.586 → 156.684	8h 27m	−90.2	−$58	—
Sep 18 07:39	USDJPY	BUY	0.1	155.116 → 157.414	1.7 days	+229.8	+$144	—
Sep 16 08:47	USDJPY	BUY	0.1	153.721 → 155.006	6.9 days	+128.5	+$79	—
Sep 9 05:58	USDJPY	BUY	0.1	154.143 → 153.241	19h 27m	−90.2	−$59	—
Sep 7 08:08	USDJPY	BUY	0.1	155.886 → 154.984	2.8 days	−90.2	−$59	—
Sep 4 12:51	USDJPY	BUY	0.1	156.391 → 155.489	8h 34m	−90.2	−$58	—
Sep 2 13:26	USDJPY	BUY	0.1	159.376 → 158.474	6.3 days	−90.2	−$59	—
Aug 27 04:57	USDJPY	BUY	0.1	158.541 → 159.365	6.9 days	+82.4	+$48	—
Aug 19 12:37	USDJPY	BUY	0.1	159.207 → 158.305	2.1 days	−90.2	−$58	—
Aug 17 08:02	USDJPY	BUY	0.1	158.729 → 158.961	6.9 days	+23.2	+$11	—
Aug 10 08:53	USDJPY	BUY	0.1	156.996 → 158.655	6.9 days	+165.9	+$101	—
Jul 31 17:44	USDJPY	BUY	0.1	159.055 → 158.153	8h 38m	−90.2	−$57	—
Jul 31 08:55	USDJPY	BUY	0.1	160.384 → 159.482	8h 49m	−90.2	−$57	—
Jul 30 10:16	USDJPY	BUY	0.1	163.697 → 162.795	3.5 days	−90.2	−$58	—
Jul 26 23:06	USDJPY	BUY	0.1	162.469 → 163.677	6.9 days	+120.8	+$70	—
Jul 17 10:35	USDJPY	BUY	0.1	161.898 → 162.392	6.9 days	+49.4	+$27	—
Jul 9 23:37	USDJPY	BUY	0.1	161.261 → 162.358	6.9 days	+109.7	+$64	—
Jul 1 18:28	USDJPY	BUY	0.1	161.826 → 162.566	6.9 days	+74	+$42	—

1–25 of 590

Rose Fox◇Strategy

Rules