Scarlet Canyon · strategy profile

Scarlet Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−45	1	0
This week	−1.3%	−66	4	1
This month	−0.6%	−17	13	7
This year	−7.1%	−287	112	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−0.7	−8.4	−0.1	+0.3	−0.2	+1.2	−1.6	−4.1	−3.0	+1.4	+3.4	−14.3
2021	0.0	−0.1	+1.9	−1.0	−1.0	−1.0	−0.2	−2.4	+0.5	+2.7	−1.6	−0.3	−2.5
2022	−2.2	+1.0	−0.6	−0.3	+1.4	−2.8	−0.6	−1.3	−4.8	+2.9	+4.7	−2.3	−5.1
2023	+1.4	−0.7	−0.2	−1.7	−0.9	+0.7	+1.0	−0.2	−1.9	−2.1	+0.1	0.0	−4.6
2024	−2.5	0.0	−1.8	−3.4	+2.8	−1.5	−1.9	+1.5	+1.1	−1.7	−3.0	−2.6	−12.9
2025	−1.9	−2.1	+1.4	−4.5	−0.8	−0.3	−2.9	−1.4	+0.1	−0.8	−2.6	−0.7	−16.4
2026	+2.6	−0.4	−4.0	+4.0	−3.3	−4.2	+2.0	+1.6	−4.0	+0.5	−1.1	·	−6.3

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: −5.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −47.7%
Max drawdown · balance: −47.7%
Absolute drawdown: −$4,744
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:14	AUDUSD	BUY	0.1	0.70292 → 0.69846	1.6 days	−44.6	−$45	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70320 → 0.70202	2.1 days	−11.8	−$12	—
Oct 30 19:44	AUDUSD	BUY	0.1	0.70538 → 0.70262	1.6 days	−27.6	−$28	—
Oct 29 04:20	AUDUSD	BUY	0.1	0.70349 → 0.70524	1.6 days	+17.5	+$16	—
Oct 27 13:05	AUDUSD	BUY	0.1	0.70380 → 0.70297	1.6 days	−8.3	−$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70329 → 0.70238	2.1 days	−9.1	−$10	—
Oct 23 17:39	AUDUSD	BUY	0.1	0.70210 → 0.70282	1.6 days	+7.2	+$7	—
Oct 22 02:42	AUDUSD	BUY	0.1	0.69870 → 0.70159	1.6 days	+28.9	+$27	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69198 → 0.69611	3.1 days	+41.3	+$40	—
Oct 15 18:44	AUDUSD	BUY	0.1	0.69969 → 0.69166	1.6 days	−80.3	−$82	—
Oct 14 03:22	AUDUSD	BUY	0.1	0.69696 → 0.69961	1.6 days	+26.5	+$26	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69481 → 0.69640	3.3 days	+15.9	+$15	—
Oct 8 06:40	AUDUSD	SELL	0.1	0.69818 → 0.69547	1.6 days	+27.1	+$25	—
Oct 1 02:42	AUDUSD	BUY	0.1	0.70049 → 0.69444	1.6 days	−60.5	−$63	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70106 → 0.70056	2.9 days	−5	−$6	—
Sep 24 23:01	AUDUSD	BUY	0.1	0.70846 → 0.70091	1.6 days	−75.5	−$78	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71739 → 0.71565	2.1 days	−17.4	−$18	—
Sep 11 18:44	AUDUSD	BUY	0.1	0.72207 → 0.71700	1.6 days	−50.7	−$51	—
Sep 10 02:50	AUDUSD	BUY	0.1	0.72158 → 0.72174	1.6 days	+1.6	$0	—
Sep 8 12:06	AUDUSD	BUY	0.1	0.71974 → 0.72125	1.6 days	+15.1	+$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72036 → 0.71930	3.1 days	−10.6	−$12	—
Sep 3 03:00	AUDUSD	BUY	0.1	0.71449 → 0.71612	1.6 days	+16.3	+$14	—
Sep 1 11:50	AUDUSD	BUY	0.1	0.71557 → 0.71451	1.6 days	−10.6	−$11	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71848 → 0.71504	3.4 days	−34.4	−$35	—
Aug 27 11:49	AUDUSD	BUY	0.1	0.71589 → 0.71800	1.6 days	+21.1	+$20	—

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Scarlet Canyon◇Strategy

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