Rose Aster · strategy profile

Rose Aster · 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	+0.1%	+13	5	2
This month	−1.4%	−284	23	4
This year	+2.6%	+683	212	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+3.1	+5.0	+1.3	−2.5	+0.5	−2.1	−0.5	−0.6	−2.3	+1.1	+0.5	+4.7
2021	+0.5	+1.2	+0.3	+1.2	−0.4	−0.4	−1.1	+0.2	+0.5	+0.9	+0.5	−0.9	+2.6
2022	+0.5	−0.6	+2.7	+2.1	−3.1	+4.1	+2.5	0.0	−1.1	+0.6	+3.4	+3.4	+14.4
2023	+3.2	+2.0	−0.6	+1.0	−0.6	−1.2	+1.8	+0.7	−1.3	+0.9	+2.2	−1.9	+6.0
2024	−0.3	+0.5	−1.3	−0.9	−1.2	−0.2	+4.4	+0.5	−0.5	+0.1	−0.4	+1.8	+2.3
2025	−4.4	+0.5	−1.4	−1.3	+3.3	+1.7	0.0	−2.6	+0.3	+0.3	+0.6	+2.3	−0.6
2026	+0.6	+2.5	+0.3	−0.5	−1.2	−1.0	+1.3	−0.9	+3.1	−1.6	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,094
Longest drawdown: 760 days · Nov
Recovery factor: 3.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+36.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 21% · Thu 17% · Fri 19% · 45% in the London session

Behaviour

from 1,749 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 30% · over 12h 42%. Automated share 100%.

Statistics1,749 closed trades

Trades1,749

Won / lost518 / 1,231

Long win rate31% (895)

Short win rate29% (854)

Avg win+$57.8 · 79.8 pip

Avg loss−$21.4 · −28.8 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+5,910

Lots174.9

Commission + swap−$889

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.85daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.02% / 0.02%

Recovery factor3.9

Winning streak6 (+$254)

Losing streak22 (−$232)

Avg holding time22h 39m

Trades / week4.9

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:45	USDJPY	BUY	0.1	158.212 → 157.910	6h 45m	−30.2	−$21	—
Oct 21 10:57	USDJPY	BUY	0.1	158.311 → 158.009	8h 57m	−30.2	−$19	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.408	5h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.057 → 158.359	1h 22m	−30.2	−$19	—
Oct 7 20:15	USDJPY	BUY	0.1	158.086 → 158.078	1.6 days	−0.8	−$1	—
Oct 6 04:31	USDJPY	SELL	0.1	157.870 → 158.172	7h 31m	−30.2	−$19	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 17:54	USDJPY	SELL	0.1	157.623 → 157.925	1h 54m	−30.2	−$19	—

1–25 of 1749

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