Scarlet Wave · strategy profile

Scarlet Wave · 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	+0.1%	+9	1	1
This month	−0.3%	−21	18	8
This year	−3.9%	−316	173	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.6	−2.8	+0.8	−0.8	−1.5	+0.3	+1.1	+0.5	−0.6	+0.5	+0.2	−3.1
2021	+0.1	−0.1	+0.3	+0.2	0.0	−0.7	−0.4	−1.4	−0.9	−0.4	0.0	−1.1	−4.6
2022	−1.2	0.0	−1.2	0.0	0.0	−0.4	+1.4	−1.1	−1.0	+1.3	+0.1	+1.5	−0.6
2023	+2.9	−0.1	−0.7	0.0	−0.9	+0.1	+0.2	−0.1	−0.6	−1.6	−1.1	+0.7	−1.2
2024	−0.8	+0.8	−1.3	−0.6	−1.2	−0.1	+0.6	0.0	−1.1	−0.3	−0.1	−0.1	−4.2
2025	+0.8	−0.4	−1.0	−0.7	+0.3	+1.1	−0.3	−0.3	+0.3	+1.4	+0.5	−1.3	+0.3
2026	−1.9	+0.5	+0.3	−1.3	−0.4	−0.3	+0.4	−0.6	−0.7	+0.1	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,651
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

AUDUSD

100%+16.2%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,484 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,484 closed trades

Trades1,484

Won / lost700 / 784

Long win rate44% (562)

Short win rate49% (922)

Avg win+$14.4 · 14.5 pip

Avg loss−$14.9 · −14.8 pip

Best trade+$127 · Mar 23

Worst trade−$136 · Mar 18

Total pips−1,435

Lots148.4

Commission + swap−$187

Expectancy / trade−$1.1

Profit factor0.86

Sharpe−1.01daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak9 (+$195)

Losing streak12 (−$230)

Avg holding time6h 16m

Trades / week4.2

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:10	AUDUSD	BUY	0.1	0.70237 → 0.70329	4h 40m	+9.2	+$9	—
Oct 23 20:40	AUDUSD	SELL	0.1	0.70337 → 0.70357	4h 40m	−2	−$2	—
Oct 21 14:40	AUDUSD	SELL	0.1	0.70248 → 0.70237	4h 40m	+1.1	+$1	—
Oct 19 19:25	AUDUSD	SELL	0.1	0.69872 → 0.69820	4h 40m	+5.2	+$5	—
Oct 19 14:25	AUDUSD	SELL	0.1	0.69787 → 0.69905	4h 40m	−11.8	−$12	—
Oct 19 07:40	AUDUSD	SELL	0.1	0.69742 → 0.69778	4h 40m	−3.6	−$4	—
Oct 16 12:40	AUDUSD	SELL	0.1	0.69587 → 0.69589	4h 40m	−0.2	$0	—
Oct 15 21:40	AUDUSD	BUY	0.1	0.69092 → 0.69196	4h 40m	+10.4	+$10	—
Oct 15 12:10	AUDUSD	BUY	0.1	0.69411 → 0.69100	4h 40m	−31.1	−$31	—
Oct 14 10:10	AUDUSD	SELL	0.1	0.70020 → 0.70126	4h 40m	−10.6	−$11	—
Oct 14 00:10	AUDUSD	SELL	0.1	0.69844 → 0.69859	4h 40m	−1.5	−$2	—
Oct 13 17:40	AUDUSD	SELL	0.1	0.69782 → 0.69806	4h 40m	−2.4	−$2	—
Oct 13 05:10	AUDUSD	BUY	0.1	0.69525 → 0.69585	4h 40m	+6	+$6	—
Oct 12 20:10	AUDUSD	BUY	0.1	0.69620 → 0.69554	4h 40m	−6.6	−$7	—
Oct 12 05:40	AUDUSD	SELL	0.1	0.69892 → 0.69772	4h 40m	+12	+$12	—
Oct 9 09:55	AUDUSD	SELL	0.1	0.69811 → 0.69799	4h 40m	+1.2	+$1	—
Oct 7 16:40	AUDUSD	BUY	0.1	0.69546 → 0.69585	4h 40m	+3.9	+$4	—
Oct 5 23:40	AUDUSD	SELL	0.1	0.69705 → 0.69706	4h 40m	−0.1	−$1	—
Oct 2 18:40	AUDUSD	SELL	0.1	0.69743 → 0.69520	4h 40m	+22.3	+$22	—
Oct 1 13:25	AUDUSD	BUY	0.1	0.69386 → 0.69463	4h 40m	+7.7	+$8	—
Sep 29 21:40	AUDUSD	BUY	0.1	0.69697 → 0.69856	4h 40m	+15.9	+$15	—
Sep 25 04:55	AUDUSD	BUY	0.1	0.70079 → 0.70132	4h 40m	+5.3	+$5	—
Sep 24 05:40	AUDUSD	BUY	0.1	0.70346 → 0.70358	4h 40m	+1.2	+$1	—
Sep 23 15:40	AUDUSD	BUY	0.1	0.70778 → 0.70370	4h 40m	−40.8	−$41	—
Sep 21 16:25	AUDUSD	SELL	0.1	0.71368 → 0.71260	4h 40m	+10.8	+$11	—

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