Russet Path · strategy profile

Russet Path · 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%	−7	1	0
This month	−0.8%	−63	11	2
This year	−1.9%	−152	129	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.7	−3.3	0.0	+0.2	−0.6	+0.5	−0.6	−0.2	−0.6	−0.3	−0.5	−6.3
2021	+0.2	+0.1	−0.2	+0.4	+0.2	+0.2	−0.2	0.0	−0.4	−0.1	+0.2	−0.5	−0.1
2022	+0.4	−0.1	+0.2	−0.6	−0.4	+0.1	−0.1	+0.2	−0.9	+1.2	+0.9	+0.6	+1.7
2023	−0.3	−0.9	−2.6	+0.4	−1.0	0.0	+0.7	−0.5	−0.6	+0.3	−0.2	−0.5	−5.3
2024	−0.8	+0.2	−0.1	−0.4	−1.0	−0.1	−0.4	+0.2	+0.3	−0.2	+0.5	+0.1	−1.6
2025	−1.2	−0.5	−0.4	−0.5	−1.2	−0.5	−0.5	−0.6	−0.2	−0.6	−0.3	−0.1	−6.5
2026	−0.7	−0.6	0.0	+0.1	−0.5	+0.9	−0.8	0.0	+0.2	−0.5	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,828
Longest drawdown: 2485 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+18.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 23% · Fri 18% · 54% in the New York session

Behaviour

from 1,006 trades

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

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

Statistics1,006 closed trades

Trades1,006

Won / lost418 / 588

Long win rate42% (504)

Short win rate42% (502)

Avg win+$10.2 · 10.2 pip

Avg loss−$10.4 · −10.3 pip

Best trade+$57 · Jan 6

Worst trade−$122 · Mar 15

Total pips−1,782

Lots100.6

Commission + swap−$40

Expectancy / trade−$1.8

Profit factor0.70

Sharpe−2.17daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$57)

Losing streak11 (−$196)

Avg holding time1h 37m

Trades / week2.8

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:00	AUDUSD	SELL	0.1	0.70309 → 0.70376	1h 30m	−6.7	−$7	—
Oct 23 14:30	AUDUSD	BUY	0.1	0.70294 → 0.70228	1h 30m	−6.6	−$7	—
Oct 22 13:00	AUDUSD	SELL	0.1	0.69937 → 0.70085	1h 30m	−14.8	−$15	—
Oct 16 04:30	AUDUSD	BUY	0.1	0.69315 → 0.69442	1h 30m	+12.7	+$13	—
Oct 14 14:30	AUDUSD	SELL	0.1	0.69722 → 0.69654	1h 30m	+6.8	+$7	—
Oct 13 16:30	AUDUSD	BUY	0.1	0.69842 → 0.69811	1h 30m	−3.1	−$3	—
Oct 12 17:30	AUDUSD	SELL	0.1	0.69570 → 0.69594	1h 30m	−2.4	−$2	—
Oct 8 16:00	AUDUSD	BUY	0.1	0.69707 → 0.69462	1h 30m	−24.5	−$25	—
Oct 7 14:00	AUDUSD	SELL	0.1	0.69445 → 0.69541	1h 30m	−9.6	−$10	—
Oct 5 17:00	AUDUSD	BUY	0.1	0.69728 → 0.69640	1h 30m	−8.8	−$9	—
Oct 5 04:30	AUDUSD	SELL	0.1	0.69323 → 0.69379	1h 30m	−5.6	−$6	—
Oct 2 14:00	AUDUSD	BUY	0.1	0.69511 → 0.69709	1h 30m	+19.8	+$20	—
Sep 22 03:30	AUDUSD	SELL	0.1	0.71036 → 0.71259	1h 30m	−22.3	−$22	—
Sep 17 08:00	AUDUSD	BUY	0.1	0.71181 → 0.71151	1h 30m	−3	−$3	—
Sep 16 20:00	AUDUSD	SELL	0.1	0.71100 → 0.70911	1h 30m	+18.9	+$19	—
Sep 14 18:00	AUDUSD	BUY	0.1	0.71436 → 0.71427	1h 30m	−0.9	−$1	—
Sep 14 01:30	AUDUSD	SELL	0.1	0.71506 → 0.71451	1h 30m	+5.5	+$6	—
Sep 11 14:30	AUDUSD	BUY	0.1	0.71865 → 0.71757	1h 30m	−10.8	−$11	—
Sep 10 12:00	AUDUSD	SELL	0.1	0.72053 → 0.71925	1h 30m	+12.8	+$13	—
Sep 2 14:00	AUDUSD	BUY	0.1	0.71518 → 0.71710	1h 30m	+19.2	+$19	—
Aug 28 16:00	AUDUSD	SELL	0.1	0.71707 → 0.71644	1h 30m	+6.3	+$6	—
Aug 26 03:30	AUDUSD	BUY	0.1	0.71774 → 0.71819	1h 30m	+4.5	+$5	—
Aug 24 19:00	AUDUSD	SELL	0.1	0.71433 → 0.71490	1h 30m	−5.7	−$6	—
Aug 19 14:30	AUDUSD	BUY	0.1	0.71001 → 0.71237	1h 30m	+23.6	+$24	—
Aug 17 20:00	AUDUSD	SELL	0.1	0.71021 → 0.71057	1h 30m	−3.6	−$4	—

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