Rose Thistle · strategy profile

Rose Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−41	1	0
This week	−0.8%	−72	6	1
This month	−2.1%	−194	30	8
This year	−6.8%	−656	266	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	+1.9	−0.7	−0.6	−0.6	+1.7	−0.4	−2.3	0.0	−0.5	−0.8	−3.3
2021	−0.8	−0.9	−1.8	+1.0	−2.3	+0.3	−0.9	−2.0	+0.9	−1.7	+0.9	−0.6	−7.9
2022	+0.2	+0.2	−1.7	−0.9	−3.0	−2.3	−1.9	−3.3	+0.5	−1.0	+1.3	+2.2	−9.8
2023	+1.4	−2.4	0.0	−2.3	+0.2	+2.0	−1.1	−2.5	+0.5	−0.4	+1.1	+0.4	−3.2
2024	−0.5	−2.1	−0.8	−0.6	−0.4	−0.6	+1.5	−1.8	−1.1	+1.5	+0.6	+0.3	−4.1
2025	−2.3	−0.9	+1.3	−3.1	−1.1	+2.3	−2.5	+0.9	−2.3	−2.9	−1.8	−0.4	−12.7
2026	−0.7	−1.6	+0.9	+1.8	−1.4	−1.6	−1.2	+0.2	−1.0	−2.0	−0.5	·	−7.0

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: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$3,868
Longest drawdown: 2409 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	USDJPY	SELL	0.1	157.825 → 158.239	5h 15m	−41.4	−$26	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 29 21:15	USDJPY	SELL	0.1	157.811 → 157.658	5h 15m	+15.3	+$9	—
Oct 29 15:45	USDJPY	BUY	0.1	157.988 → 157.837	5h 15m	−15.1	−$10	—
Oct 29 03:15	USDJPY	SELL	0.1	157.754 → 157.772	5h 15m	−1.8	−$1	—
Oct 28 13:15	USDJPY	SELL	0.1	157.775 → 157.967	5h 15m	−19.2	−$12	—
Oct 26 08:45	USDJPY	SELL	0.1	156.727 → 157.212	5h 15m	−48.5	−$31	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 11:45	USDJPY	BUY	0.1	156.947 → 156.851	5h 15m	−9.6	−$6	—
Oct 22 07:45	USDJPY	SELL	0.1	157.973 → 157.342	5h 15m	+63.1	+$40	—
Oct 22 00:15	USDJPY	BUY	0.1	158.297 → 158.184	5h 15m	−11.3	−$9	—
Oct 21 10:15	USDJPY	SELL	0.1	158.091 → 158.129	5h 15m	−3.8	−$2	—
Oct 21 01:15	USDJPY	BUY	0.1	158.271 → 158.263	5h 15m	−0.8	−$1	—
Oct 20 09:45	USDJPY	SELL	0.1	158.187 → 158.143	5h 15m	+4.4	+$3	—
Oct 19 03:45	USDJPY	SELL	0.1	157.853 → 158.124	5h 15m	−27.1	−$17	—
Oct 16 18:45	USDJPY	BUY	0.1	158.064 → 158.049	5h 15m	−1.5	−$1	—
Oct 16 09:15	USDJPY	SELL	0.1	157.879 → 157.948	5h 15m	−6.9	−$4	—
Oct 15 21:15	USDJPY	BUY	0.1	158.196 → 157.948	5h 15m	−24.8	−$16	—
Oct 15 00:45	USDJPY	SELL	0.1	158.273 → 157.777	5h 15m	+49.6	+$30	—
Oct 14 09:15	USDJPY	SELL	0.1	158.217 → 158.450	5h 15m	−23.3	−$15	—
Oct 13 20:45	USDJPY	BUY	0.1	158.426 → 158.324	5h 15m	−10.2	−$6	—
Oct 13 05:45	USDJPY	SELL	0.1	158.431 → 158.303	5h 15m	+12.8	+$8	—
Oct 12 05:45	USDJPY	SELL	0.1	158.158 → 158.387	5h 15m	−22.9	−$14	—
Oct 9 09:45	USDJPY	BUY	0.1	158.093 → 158.239	5h 15m	+14.6	+$9	—
Oct 8 22:45	USDJPY	SELL	0.1	157.564 → 157.880	5h 15m	−31.6	−$21	—

1–25 of 2026

Rose Thistle◇Strategy

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