Scarlet Comet · strategy profile

Scarlet Comet · 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	−0.4%	−31	3	0
This month	−1.1%	−93	10	3
This year	−5.4%	−401	106	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.9	+1.0	+4.2	−2.8	0.0	−2.8	−1.9	−1.7	+1.7	+0.4	−3.8	−3.3	−6.3
2021	−0.9	−1.3	+0.5	+0.2	−0.2	+2.8	+0.4	+0.9	+0.3	−3.0	+4.2	−1.0	+3.0
2022	+2.9	−2.8	−1.8	+5.0	−0.4	+2.5	−1.7	+1.2	+3.1	−0.3	−4.6	−0.4	+2.6
2023	−2.7	+2.6	+1.2	+0.2	+0.9	−1.3	+0.8	+0.5	+0.3	+1.4	−3.4	−3.6	−3.1
2024	+1.8	0.0	+1.5	+0.9	−0.7	−0.6	+2.1	−2.7	−0.4	+2.3	0.0	+3.1	+7.4
2025	+0.3	−0.9	0.0	−1.0	−0.7	−2.0	+0.3	−1.6	+0.4	+0.6	+0.1	−1.9	−6.4
2026	−2.3	−2.0	+2.5	−1.0	−0.6	+1.7	−2.3	−2.1	+1.6	−1.0	+0.3	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,511
Longest drawdown: 2418 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+9.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 9% · Wed 27% · Thu 15% · Fri 20% · 45% in the Asia session

Behaviour

from 832 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%.

Statistics832 closed trades

Trades832

Won / lost408 / 424

Long win rate0% (0)

Short win rate49% (832)

Avg win+$43.3 · 44.4 pip

Avg loss−$43.9 · −42.7 pip

Best trade+$358 · Mar 19

Worst trade−$193 · Mar 24

Total pips+42

Lots83.2

Commission + swap−$991

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$59.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$367)

Losing streak10 (−$458)

Avg holding time2.2 days

Trades / week2.3

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70342	2.3 days	−18.1	−$19	—
Oct 30 07:50	AUDUSD	SELL	0.1	0.70240 → 0.70229	1.9 days	+1.1	−$1	—
Oct 28 03:50	AUDUSD	SELL	0.1	0.70216 → 0.70359	1.9 days	−14.3	−$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 10:20	AUDUSD	SELL	0.1	0.69765 → 0.69646	1.9 days	+11.9	+$10	—
Oct 14 05:50	AUDUSD	SELL	0.1	0.69718 → 0.70011	1.9 days	−29.3	−$30	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 8 23:50	AUDUSD	SELL	0.1	0.69726 → 0.69593	1.9 days	+13.3	+$11	—
Oct 7 00:05	AUDUSD	SELL	0.1	0.69431 → 0.69813	1.9 days	−38.2	−$39	—
Oct 1 23:20	AUDUSD	SELL	0.1	0.69616 → 0.69302	1.9 days	+31.4	+$29	—
Sep 29 19:05	AUDUSD	SELL	0.1	0.70115 → 0.69881	1.9 days	+23.4	+$23	—
Sep 25 10:50	AUDUSD	SELL	0.1	0.70545 → 0.70300	1.9 days	+24.5	+$23	—
Sep 23 13:05	AUDUSD	SELL	0.1	0.71213 → 0.70647	1.9 days	+56.6	+$56	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 17 19:05	AUDUSD	SELL	0.1	0.71203 → 0.71115	1.9 days	+8.8	+$7	—
Sep 15 21:20	AUDUSD	SELL	0.1	0.71524 → 0.71265	1.9 days	+25.9	+$25	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72059 → 0.71584	3.5 days	+47.5	+$47	—
Sep 10 00:05	AUDUSD	SELL	0.1	0.72080 → 0.72216	1.9 days	−13.6	−$16	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 3 22:35	AUDUSD	SELL	0.1	0.71401 → 0.72006	1.9 days	−60.5	−$63	—
Sep 1 19:05	AUDUSD	SELL	0.1	0.71536 → 0.71478	1.9 days	+5.8	+$5	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 28 12:05	AUDUSD	SELL	0.1	0.71677 → 0.71956	1.9 days	−27.9	−$30	—
Aug 26 06:05	AUDUSD	SELL	0.1	0.71581 → 0.71831	1.9 days	−25	−$26	—

1–25 of 832

Scarlet Comet◇Strategy

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