Rose Trail · strategy profile

Rose Trail · 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	−0.3%	−47	6	3
This month	−2.1%	−377	29	10
This year	−8.3%	−1,398	303	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	+2.8	+11.8	−0.9	−2.8	+2.0	−1.0	+3.0	−1.0	0.0	−2.2	0.0	+7.1
2021	+0.6	+1.6	−0.6	−1.2	−1.5	−0.1	+1.5	+2.8	−0.3	+2.2	+0.7	−3.1	+2.6
2022	+1.3	+0.6	+3.1	+1.7	0.0	−3.1	0.0	+1.5	−0.2	−2.4	+0.6	+0.7	+3.8
2023	+0.6	+1.0	−1.7	−5.1	−1.7	+1.4	+2.2	−1.4	+0.4	−1.1	−4.4	+2.5	−7.4
2024	+2.1	+1.7	−1.5	+1.2	−0.3	−0.2	+2.0	+4.7	−3.1	+0.5	+3.6	+0.1	+10.8
2025	−1.7	+0.3	+2.0	−3.7	+4.8	+0.7	−0.5	+3.8	+0.4	0.0	+1.6	+1.5	+9.2
2026	−1.1	−2.2	+2.4	−1.9	−0.5	−0.2	−0.7	+2.2	−4.7	−1.9	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,749
Longest drawdown: 832 days · Dec
Recovery factor: 1.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDJPY

100%+16.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 33% · Thu 17% · Fri 17% · 48% in the New York session

Behaviour

from 2,477 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics2,477 closed trades

Trades2,477

Won / lost1,221 / 1,256

Long win rate53% (1,377)

Short win rate45% (1,100)

Avg win+$34.3 · 47.3 pip

Avg loss−$32.0 · −43.1 pip

Best trade+$339 · Nov 10

Worst trade−$333 · Dec 20

Total pips+3,546

Lots247.7

Commission + swap−$1,218

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.20daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.01% / 0.00%

Recovery factor1.1

Winning streak10 (+$521)

Losing streak9 (−$323)

Avg holding time23h 39m

Trades / week6.9

Risk / trade2.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:05	USDJPY	BUY	0.1	157.682 → 157.851	17h 0m	+16.9	+$11	—
Nov 1 22:03	USDJPY	BUY	0.1	157.628 → 157.448	2.6 days	−18	−$12	—
Oct 30 06:20	USDJPY	BUY	0.1	158.110 → 157.560	17h 0m	−55	−$35	—
Oct 29 13:00	USDJPY	SELL	0.1	157.917 → 158.066	17h 0m	−14.9	−$11	—
Oct 28 19:58	USDJPY	BUY	0.1	157.924 → 157.960	17h 0m	+3.6	+$2	—
Oct 28 02:20	USDJPY	BUY	0.1	157.764 → 157.966	17h 0m	+20.2	+$12	—
Oct 27 08:22	USDJPY	BUY	0.1	157.549 → 157.822	17h 0m	+27.3	+$17	—
Oct 26 14:40	USDJPY	BUY	0.1	157.028 → 157.456	17h 0m	+42.8	+$27	—
Oct 25 21:03	USDJPY	BUY	0.1	157.008 → 156.959	2.6 days	−4.9	−$4	—
Oct 23 06:20	USDJPY	BUY	0.1	157.165 → 156.951	17h 0m	−21.4	−$14	—
Oct 22 12:46	USDJPY	BUY	0.1	158.210 → 157.144	17h 0m	−106.6	−$69	—
Oct 21 18:47	USDJPY	BUY	0.1	158.348 → 158.182	17h 0m	−16.6	−$10	—
Oct 21 01:25	USDJPY	SELL	0.1	158.158 → 158.349	17h 0m	−19.1	−$13	—
Oct 20 07:55	USDJPY	BUY	0.1	158.435 → 158.078	17h 0m	−35.7	−$23	—
Oct 19 14:10	USDJPY	SELL	0.1	157.954 → 158.406	17h 0m	−45.2	−$29	—
Oct 18 21:03	USDJPY	SELL	0.1	157.828 → 157.934	2.6 days	−10.6	−$7	—
Oct 16 05:54	USDJPY	BUY	0.1	157.918 → 157.876	17h 0m	−4.2	−$3	—
Oct 15 12:50	USDJPY	SELL	0.1	158.287 → 157.961	17h 0m	+32.6	+$19	—
Oct 14 19:17	USDJPY	BUY	0.1	158.408 → 158.172	17h 0m	−23.6	−$15	—
Oct 14 00:35	USDJPY	SELL	0.1	158.135 → 158.395	17h 0m	−26	−$17	—
Oct 13 07:22	USDJPY	BUY	0.1	158.673 → 158.143	17h 0m	−53	−$34	—
Oct 12 14:15	USDJPY	SELL	0.1	158.135 → 158.669	17h 0m	−53.4	−$34	—
Oct 11 21:03	USDJPY	BUY	0.1	158.095 → 158.236	2.6 days	+14.1	+$8	—
Oct 9 05:40	USDJPY	BUY	0.1	158.220 → 158.042	17h 0m	−17.8	−$12	—
Oct 8 12:25	USDJPY	SELL	0.1	157.978 → 158.199	17h 0m	−22.1	−$15	—

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