Scorpius 84 · strategy profile

Scorpius 84 · strategy profile · SocialCharts

Performance

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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	+0.7%	+64	6	4
This year	+1.6%	+215	58	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.7	−4.3	−1.1	−2.1	+1.0	−2.4	−1.7	−1.5	−0.4	−2.9	−0.2	−17.9
2021	+3.3	−3.1	0.0	+0.9	+1.4	+0.4	−0.4	−0.5	−0.7	−0.6	+1.2	−0.1	+1.8
2022	−0.1	−0.8	−2.6	+1.7	+0.3	+0.8	+2.2	+0.6	−1.7	−0.6	0.0	−0.4	−0.8
2023	+2.1	+0.4	+0.9	+0.4	−0.8	−1.6	−2.0	−0.6	+1.7	+1.5	−1.9	+1.9	+2.0
2024	−0.6	+2.4	+2.2	−1.4	0.0	+0.5	−2.4	+0.6	−0.9	−1.2	−0.4	+0.8	−0.5
2025	−0.9	−1.0	−1.4	0.0	+1.6	+0.1	+0.2	+1.3	+0.1	−0.2	−1.3	−1.7	−3.2
2026	−1.5	−1.6	+1.2	−0.6	+2.7	−1.5	+0.2	+2.0	+0.2	+0.7	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,095
Longest drawdown: 2495 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+16.1%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 16% · Thu 16% · Fri 19% · 41% in the New York session

Behaviour

from 495 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost245 / 250

Long win rate47% (185)

Short win rate51% (310)

Avg win+$42.2 · 43.4 pip

Avg loss−$47.8 · −46.2 pip

Best trade+$70 · Mar 23

Worst trade−$216 · Nov 5

Total pips−918

Lots49.5

Commission + swap−$692

Expectancy / trade−$3.3

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$211)

Losing streak7 (−$357)

Avg holding time2.5 days

Trades / week1.4

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 13:20	AUDUSD	SELL	0.1	0.70183 → 0.70257	2.5 days	−7.4	−$9	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69119 → 0.69611	3.4 days	+49.2	+$48	—
Oct 15 11:20	AUDUSD	BUY	0.1	0.69569 → 0.69205	2.5 days	−36.4	−$38	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 8 11:20	AUDUSD	SELL	0.1	0.69657 → 0.69399	2.5 days	+25.8	+$24	—
Oct 5 01:20	AUDUSD	SELL	0.1	0.69743 → 0.69554	2.5 days	+18.9	+$18	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70374 → 0.70056	4 days	−31.8	−$33	—
Sep 23 11:37	AUDUSD	SELL	0.1	0.71365 → 0.70667	2 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71601 → 0.71565	3 days	−3.6	−$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71624 → 0.71949	3.6 days	−32.5	−$34	—
Sep 2 15:20	AUDUSD	BUY	0.1	0.71682 → 0.71710	2.5 days	+2.8	+$2	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71960 → 0.71523	2.8 days	+43.7	+$43	—
Aug 27 09:20	AUDUSD	BUY	0.1	0.71484 → 0.71780	2.5 days	+29.6	+$28	—
Aug 24 03:20	AUDUSD	SELL	0.1	0.71746 → 0.71653	2.5 days	+9.3	+$9	—
Aug 21 07:39	AUDUSD	BUY	0.1	0.70803 → 0.71501	1.9 days	+69.8	+$68	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70537 → 0.70757	3.4 days	+22	+$21	—
Aug 12 13:20	AUDUSD	SELL	0.1	0.70632 → 0.70838	2.5 days	−20.6	−$22	—
Aug 7 03:20	AUDUSD	SELL	0.1	0.70360 → 0.70242	2.5 days	+11.8	+$9	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 29 14:52	AUDUSD	SELL	0.1	0.70011 → 0.69313	2.4 days	+69.8	+$69	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69755 → 0.69918	2.7 days	+16.3	+$16	—
Jul 23 01:20	AUDUSD	SELL	0.1	0.70098 → 0.69977	2.5 days	+12.1	+$10	—
Jul 19 21:20	AUDUSD	BUY	0.1	0.69730 → 0.69631	2.5 days	−9.9	−$10	—
Jul 17 09:20	AUDUSD	SELL	0.1	0.69720 → 0.69718	2.5 days	+0.2	−$2	—

1–25 of 495

Scorpius 84◇Strategy

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