Scarlet Path · strategy profile

Scarlet 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	−0.2%	−14	3	1
This month	−0.3%	−17	4	1
This year	−0.3%	+74	85	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	0.0	−4.6	+4.1	+1.2	+1.6	+1.1	+1.1	−1.6	−1.0	+0.6	+2.9	+3.8
2021	−1.0	−0.3	−0.6	−0.8	−0.3	−1.9	0.0	0.0	−1.5	+0.9	−1.8	0.0	−7.3
2022	−3.1	+0.2	+2.0	−0.7	+0.9	−3.0	+0.1	−1.2	0.0	0.0	+3.7	−1.6	−2.6
2023	+0.9	−1.7	0.0	0.0	−1.6	−1.4	−1.4	−1.4	0.0	0.0	+1.4	+2.1	−3.1
2024	−1.3	0.0	−1.4	−3.4	+1.4	−0.8	−2.2	+1.2	−0.9	−2.2	0.0	0.0	−9.6
2025	−1.4	−1.0	+0.5	0.0	+0.1	+1.1	−2.4	+0.8	−0.9	0.0	−0.9	+0.8	−3.2
2026	+3.0	+1.2	−3.5	+0.8	−1.6	0.0	+0.4	+1.0	−0.9	−0.1	−0.7	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,136
Longest drawdown: 2124 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+20.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 4% · Tue 4% · Wed 46% · Thu 8% · Fri 39% · 45% in the Asia session

Behaviour

from 527 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics527 closed trades

Trades527

Won / lost234 / 293

Long win rate44% (527)

Short win rate0% (0)

Avg win+$45.2 · 46.4 pip

Avg loss−$43.1 · −41.9 pip

Best trade+$170 · Mar 9

Worst trade−$122 · Mar 12

Total pips−1,428

Lots52.7

Commission + swap−$624

Expectancy / trade−$3.9

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$58.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$197)

Losing streak13 (−$273)

Avg holding time2.4 days

Trades / week1.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70195 → 0.70202	2.3 days	+0.7	$0	—
Oct 30 14:08	AUDUSD	BUY	0.1	0.70322 → 0.70171	2.3 days	−15.1	−$17	—
Oct 28 06:53	AUDUSD	BUY	0.1	0.70293 → 0.70299	2.3 days	+0.6	$0	—
Oct 25 23:39	AUDUSD	BUY	0.1	0.70321 → 0.70285	2.3 days	−3.6	−$4	—
Sep 16 04:13	AUDUSD	BUY	0.1	0.71603 → 0.71266	2.3 days	−33.7	−$35	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71757 → 0.71565	2.4 days	−19.2	−$20	—
Sep 11 11:41	AUDUSD	BUY	0.1	0.72267 → 0.71728	2.3 days	−53.9	−$56	—
Sep 9 04:17	AUDUSD	BUY	0.1	0.71953 → 0.72232	2.3 days	+27.9	+$27	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72057 → 0.71930	2.4 days	−12.7	−$13	—
Sep 4 11:31	AUDUSD	BUY	0.1	0.71370 → 0.72008	2.3 days	+63.8	+$62	—
Sep 2 04:15	AUDUSD	BUY	0.1	0.71557 → 0.71358	2.3 days	−19.9	−$21	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71953 → 0.71504	2.4 days	−44.9	−$45	—
Aug 28 11:57	AUDUSD	BUY	0.1	0.71773 → 0.71927	2.3 days	+15.4	+$13	—
Aug 26 04:15	AUDUSD	BUY	0.1	0.71587 → 0.71799	2.3 days	+21.2	+$20	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71654 → 0.71545	2.4 days	−10.9	−$11	—
Aug 21 11:31	AUDUSD	BUY	0.1	0.70738 → 0.71629	2.3 days	+89.1	+$87	—
Aug 19 04:16	AUDUSD	BUY	0.1	0.70818 → 0.70717	2.3 days	−10.1	−$11	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70826 → 0.70757	2.4 days	−6.9	−$7	—
Aug 14 11:53	AUDUSD	BUY	0.1	0.70573 → 0.70795	2.3 days	+22.2	+$20	—
Aug 12 04:21	AUDUSD	BUY	0.1	0.70618 → 0.70554	2.3 days	−6.4	−$7	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70413 → 0.70584	2.4 days	+17.1	+$17	—
Aug 7 11:52	AUDUSD	BUY	0.1	0.70525 → 0.70388	2.3 days	−13.7	−$16	—
Aug 5 04:15	AUDUSD	BUY	0.1	0.70429 → 0.70524	2.3 days	+9.5	+$9	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70215 → 0.70367	2.4 days	+15.2	+$15	—
Jul 31 11:28	AUDUSD	BUY	0.1	0.69455 → 0.70261	2.3 days	+80.6	+$79	—

1–25 of 527

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