Rose Falcon · strategy profile

Rose Falcon · 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	0.0%	0	0	0
This month	+0.2%	+40	1	1
This year	+5.7%	+1,103	39	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+0.2	+0.1	−1.6	+0.4	−0.8	+0.6	−0.5	−0.4	+1.3	−0.5	−1.4
2021	−0.2	+0.3	−0.4	−0.7	−1.4	−0.3	+1.5	+0.7	0.0	+0.3	+0.5	−0.1	+0.2
2022	+0.8	−1.2	+1.6	−0.4	−3.2	+2.0	+1.8	−0.2	+0.1	+0.6	+2.3	+1.6	+5.8
2023	+0.4	+0.3	−1.2	−0.8	+1.5	−1.2	+2.4	−0.2	0.0	−1.1	+2.3	+5.5	+7.8
2024	+0.4	−0.5	0.0	−0.6	+3.4	+0.7	+1.2	−0.7	+0.7	−1.2	+0.6	−0.4	+3.5
2025	−0.3	+1.6	+0.6	+1.0	+0.3	−0.4	−0.5	+0.3	−0.2	+0.4	−0.2	+0.5	+3.2
2026	+1.3	+0.1	+0.2	+2.0	−0.4	−0.2	+1.7	−0.6	+1.3	+0.2	0.0	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −5.8%
Max drawdown · balance: −5.8%
Absolute drawdown: −$585
Longest drawdown: 976 days · Jun
Recovery factor: 4.7
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+27.3%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 17% · Thu 21% · Fri 21% · 50% in the New York session

Behaviour

from 453 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 76% · over 12h 18%. Automated share 100%.

Statistics453 closed trades

Trades453

Won / lost206 / 247

Long win rate40% (25)

Short win rate46% (428)

Avg win+$48.2 · 66.9 pip

Avg loss−$29.2 · −38.2 pip

Best trade+$249 · Nov 10

Worst trade−$59 · Mar 9

Total pips+4,358

Lots45.3

Commission + swap−$241

Expectancy / trade+$6.0

Profit factor1.38

Sharpe1.78daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$53.3

AHPR / GHPR0.05% / 0.05%

Recovery factor4.7

Winning streak7 (+$245)

Losing streak8 (−$136)

Avg holding time1 days

Trades / week1.3

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 04:00	USDJPY	SELL	0.1	157.317 → 156.914	22h 0m	+40.3	+$25	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 18 15:13	USDJPY	BUY	0.1	157.507 → 156.905	7h 13m	−60.2	−$38	—
Sep 8 07:00	USDJPY	SELL	0.1	154.459 → 153.864	22h 0m	+59.5	+$38	—
Sep 3 05:00	USDJPY	SELL	0.1	159.588 → 157.683	22h 0m	+190.5	+$119	—
Sep 1 06:00	USDJPY	SELL	0.1	159.568 → 159.889	22h 0m	−32.1	−$21	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 20 06:00	USDJPY	SELL	0.1	159.160 → 158.636	22h 0m	+52.4	+$32	—
Aug 16 21:03	USDJPY	SELL	0.1	159.134 → 159.303	2.5 days	−16.9	−$11	—
Aug 9 21:03	USDJPY	SELL	0.1	157.441 → 157.629	2.2 days	−18.8	−$12	—
Aug 7 15:02	USDJPY	SELL	0.1	157.379 → 157.981	2h 2m	−60.2	−$38	—
Aug 3 08:46	USDJPY	SELL	0.1	156.351 → 156.953	6h 46m	−60.2	−$38	—
Jul 30 13:59	USDJPY	SELL	0.1	163.378 → 159.880	14h 59m	+349.8	+$219	—
Jul 12 21:03	USDJPY	SELL	0.1	161.725 → 161.665	2.8 days	+6	+$3	—
Jul 9 14:00	USDJPY	BUY	0.1	162.681 → 162.317	22h 0m	−36.4	−$24	—
Jul 7 22:00	USDJPY	SELL	0.1	162.087 → 162.196	22h 0m	−10.9	−$7	—
Jul 3 06:00	USDJPY	SELL	0.1	161.426 → 161.148	22h 0m	+27.8	+$17	—
Jun 12 16:00	USDJPY	SELL	0.1	160.114 → 160.264	22h 0m	−15	−$10	—
Jun 9 10:00	USDJPY	SELL	0.1	159.961 → 160.198	22h 0m	−23.7	−$15	—
May 26 05:00	USDJPY	SELL	0.1	158.894 → 159.007	22h 0m	−11.3	−$8	—
May 20 06:00	USDJPY	BUY	0.1	159.053 → 158.962	22h 0m	−9.1	−$6	—
May 6 07:13	USDJPY	SELL	0.1	155.924 → 156.526	2h 13m	−60.2	−$38	—
Apr 30 11:44	USDJPY	SELL	0.1	159.331 → 155.833	1h 44m	+349.8	+$224	—
Apr 19 21:03	USDJPY	SELL	0.1	158.406 → 158.757	2.3 days	−35.1	−$23	—
Apr 14 22:00	USDJPY	SELL	0.1	159.212 → 158.784	22h 0m	+42.8	+$26	—

1–25 of 453

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