Snowy Rose · strategy profile

Snowy Rose · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	1	0
This month	−0.3%	−32	7	2
This year	−3.7%	−473	83	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	+0.7	−0.5	−0.2	−0.6	+0.2	+0.2	−0.7	0.0	+0.4	−0.2	−1.0
2021	+0.5	−0.8	−1.4	−0.5	−0.1	+0.4	−0.4	−0.7	+0.3	−0.1	−0.8	−0.1	−3.7
2022	−0.5	+0.5	−1.3	−0.4	−2.4	+0.1	−0.2	+1.8	−0.8	+1.3	−1.0	−0.8	−3.7
2023	−0.4	−0.3	−1.5	−1.1	−1.0	+0.9	−0.2	−0.5	+0.8	+0.2	+0.4	−0.9	−3.5
2024	−1.2	−0.2	−0.6	−0.9	+0.3	−0.1	−2.2	+0.5	+0.9	−0.3	+0.2	+0.5	−3.2
2025	+0.1	−1.0	+0.7	−1.2	−1.3	+1.6	−0.6	−1.0	+0.4	−0.7	−0.1	+0.3	−2.8
2026	−1.3	−1.9	+0.3	−0.4	0.0	0.0	−1.0	−0.3	+1.0	−0.2	−0.1	·	−3.8

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: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,030
Longest drawdown: 2417 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.531 → 157.444	2.2 days	−8.7	−$6	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 07:25	USDJPY	BUY	0.1	156.834 → 157.016	5h 25m	+18.2	+$12	—
Oct 15 20:25	USDJPY	BUY	0.1	158.084 → 158.076	5h 25m	−0.8	−$1	—
Oct 13 19:25	USDJPY	BUY	0.1	158.402 → 158.305	5h 25m	−9.7	−$6	—
Oct 9 11:25	USDJPY	BUY	0.1	158.170 → 158.229	5h 25m	+5.9	+$4	—
Oct 5 08:25	USDJPY	BUY	0.1	158.009 → 157.737	5h 25m	−27.2	−$17	—
Sep 30 21:25	USDJPY	BUY	0.1	157.264 → 157.363	5h 25m	+9.9	+$5	—
Sep 28 20:25	USDJPY	BUY	0.1	157.556 → 157.371	5h 25m	−18.5	−$12	—
Sep 28 05:55	USDJPY	BUY	0.1	157.750 → 157.711	5h 25m	−3.9	−$2	—
Sep 23 06:55	USDJPY	BUY	0.1	157.662 → 157.663	5h 25m	+0.1	$0	—
Sep 21 19:25	USDJPY	BUY	0.1	157.437 → 157.407	5h 25m	−3	−$2	—
Sep 17 22:25	USDJPY	BUY	0.1	156.065 → 156.013	5h 25m	−5.2	−$4	—
Sep 15 07:55	USDJPY	BUY	0.1	154.859 → 154.782	5h 25m	−7.7	−$5	—
Sep 14 12:25	USDJPY	BUY	0.1	154.285 → 154.633	5h 25m	+34.8	+$23	—
Sep 10 12:32	USDJPY	BUY	0.1	154.085 → 154.583	1h 32m	+49.8	+$32	—
Sep 8 11:06	USDJPY	BUY	0.1	153.836 → 154.334	3h 36m	+49.8	+$32	—
Sep 4 02:55	USDJPY	BUY	0.1	155.896 → 156.014	5h 25m	+11.8	+$8	—
Sep 1 11:55	USDJPY	BUY	0.1	159.958 → 160.086	5h 25m	+12.8	+$8	—
Aug 26 19:55	USDJPY	BUY	0.1	159.430 → 159.346	5h 25m	−8.4	−$5	—
Aug 23 21:03	USDJPY	BUY	0.1	158.990 → 158.937	2.2 days	−5.3	−$4	—
Aug 20 10:25	USDJPY	BUY	0.1	158.582 → 158.293	5h 25m	−28.9	−$18	—
Aug 17 20:55	USDJPY	BUY	0.1	159.353 → 159.459	5h 25m	+10.6	+$7	—
Aug 16 21:03	USDJPY	BUY	0.1	159.335 → 159.284	2.2 days	−5.1	−$4	—
Aug 12 22:25	USDJPY	BUY	0.1	159.397 → 159.423	5h 25m	+2.6	$0	—

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