Scarlet Glen · strategy profile

Scarlet Glen · 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%	+11	1	1
This month	+1.1%	+148	10	7
This year	+0.5%	+147	84	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.5	+0.6	+2.7	−2.8	+1.1	−1.0	−1.5	−1.0	−1.6	−0.6	−1.0	−5.0
2021	+1.9	+3.2	+1.7	−1.0	+1.6	+1.8	+1.7	−2.2	+0.8	+3.1	−0.7	−2.0	+10.0
2022	+0.2	+0.6	−1.8	+2.2	+0.1	−2.6	+0.8	+0.9	+1.6	+2.5	+4.0	+1.1	+9.6
2023	+0.6	+2.9	+0.9	+1.4	−1.0	+1.6	−0.3	+2.1	+1.9	−1.1	−1.6	−0.2	+7.1
2024	+1.0	+0.3	−0.1	−1.6	+0.2	+1.1	−1.6	−0.3	−0.5	−1.4	+0.1	+1.2	−1.6
2025	−0.1	−0.8	−0.9	+3.6	+0.2	+1.1	−1.4	−0.7	+0.9	+1.7	0.0	−0.9	+2.6
2026	−1.1	+0.4	−2.2	−2.2	+1.7	+0.4	+1.0	+1.0	+0.3	+1.1	·	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,006
Longest drawdown: 1124 days · Dec
Recovery factor: 2.6
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+25.1%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 21% · Thu 18% · Fri 17% · 41% in the Asia session

Behaviour

from 724 trades

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

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

Statistics724 closed trades

Trades724

Won / lost373 / 351

Long win rate47% (273)

Short win rate54% (451)

Avg win+$42.2 · 43.2 pip

Avg loss−$37.7 · −36.5 pip

Best trade+$353 · Apr 6

Worst trade−$162 · Mar 17

Total pips+3,313

Lots72.4

Commission + swap−$803

Expectancy / trade+$3.5

Profit factor1.19

Sharpe1.01daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$55.5

AHPR / GHPR0.03% / 0.03%

Recovery factor2.6

Winning streak8 (+$639)

Losing streak8 (−$264)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 18:50	AUDUSD	SELL	0.1	0.70155 → 0.70164	1.7 days	−0.9	−$2	—
Oct 20 17:20	AUDUSD	SELL	0.1	0.69708 → 0.70006	1.7 days	−29.8	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 12:50	AUDUSD	SELL	0.1	0.69844 → 0.69079	1.7 days	+76.5	+$75	—
Oct 13 17:50	AUDUSD	SELL	0.1	0.69874 → 0.69780	1.7 days	+9.4	+$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 8 12:50	AUDUSD	SELL	0.1	0.69830 → 0.69444	1.7 days	+38.6	+$37	—
Oct 6 17:50	AUDUSD	BUY	0.1	0.69525 → 0.69842	1.7 days	+31.7	+$31	—
Oct 2 15:20	AUDUSD	BUY	0.1	0.69467 → 0.69546	1.7 days	+7.9	+$7	—
Sep 30 07:50	AUDUSD	SELL	0.1	0.70235 → 0.69761	1.7 days	+47.4	+$46	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 07:20	AUDUSD	BUY	0.1	0.70427 → 0.70209	1.7 days	−21.8	−$24	—
Sep 23 02:20	AUDUSD	SELL	0.1	0.71290 → 0.71043	1.7 days	+24.7	+$24	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 16 03:20	AUDUSD	BUY	0.1	0.71280 → 0.71256	1.7 days	−2.4	−$3	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71805 → 0.71949	3.5 days	−14.4	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 08:50	AUDUSD	BUY	0.1	0.71568 → 0.71809	1.7 days	+24.1	+$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:20	AUDUSD	BUY	0.1	0.70768 → 0.71099	1.7 days	+33.1	+$32	—
Aug 18 19:20	AUDUSD	SELL	0.1	0.70956 → 0.70862	1.7 days	+9.4	+$9	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 12 01:20	AUDUSD	SELL	0.1	0.70697 → 0.70649	1.7 days	+4.8	+$4	—

1–25 of 724

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