Scarlet Palm · strategy profile

Scarlet Palm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+32	2	2
This month	+0.9%	+55	7	5
This year	−18.4%	−1,033	81	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.0	−13.3	+2.4	−2.0	−1.6	−2.7	+1.1	−4.6	+0.5	−1.4	+1.9	−21.7
2021	+0.5	+4.3	+1.1	−3.8	+0.6	+4.6	−0.3	0.0	+1.6	−0.5	−2.9	−1.4	+3.8
2022	+0.9	−1.9	−1.3	−4.2	−2.3	+3.3	+0.2	+2.7	−2.2	+0.7	−6.2	+4.1	−6.1
2023	−5.2	+4.6	−1.3	+0.6	−4.4	+2.1	−0.3	−5.3	−0.2	+2.5	−0.6	+0.8	−6.6
2024	−6.3	0.0	−3.5	+1.2	+0.1	−1.4	+2.0	+0.6	−0.1	−2.0	+0.7	−3.0	−11.8
2025	−1.0	+3.3	+0.1	+1.4	−1.5	−1.5	+3.3	+1.2	−2.0	−4.3	−1.6	+1.4	−1.1
2026	−7.8	+0.1	−3.9	−3.3	−4.7	+4.2	−3.1	−1.3	−0.3	+0.4	+0.8	·	−19.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.2%
Max drawdown · equity: −50.6%
Max drawdown · balance: −50.6%
Absolute drawdown: −$5,003
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70318 → 0.70221	3.5 days	+9.7	+$9	—
Oct 28 23:30	AUDUSD	BUY	0.1	0.70298 → 0.70524	2.8 days	+22.6	+$20	—
Oct 26 02:30	AUDUSD	BUY	0.1	0.70201 → 0.70274	2.8 days	+7.3	+$7	—
Oct 22 23:00	AUDUSD	BUY	0.1	0.69873 → 0.70168	2.8 days	+29.5	+$27	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69155 → 0.69630	3.1 days	−47.5	−$49	—
Oct 15 12:00	AUDUSD	SELL	0.1	0.69570 → 0.69101	2.8 days	+46.9	+$44	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69527 → 0.69659	4.4 days	−13.2	−$16	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69549 → 0.69430	3.7 days	−11.9	−$13	—
Sep 30 18:00	AUDUSD	SELL	0.1	0.70121 → 0.69495	2.8 days	+62.6	+$62	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70075	3.6 days	+22	+$21	—
Sep 23 20:30	AUDUSD	BUY	0.1	0.71284 → 0.70397	2.8 days	−88.7	−$90	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71180 → 0.71045	3.5 days	−13.5	−$15	—
Sep 16 20:00	AUDUSD	SELL	0.1	0.71506 → 0.70911	2.8 days	+59.5	+$59	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72227 → 0.71565	3.9 days	−66.2	−$67	—
Sep 9 21:00	AUDUSD	BUY	0.1	0.72086 → 0.72089	2.8 days	+0.3	−$2	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71734 → 0.71930	4.3 days	+19.6	+$17	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	4.1 days	+18.4	+$16	—
Aug 26 18:00	AUDUSD	SELL	0.1	0.71651 → 0.71741	2.8 days	−9	−$10	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71140 → 0.71564	3.8 days	−42.4	−$43	—
Aug 19 18:00	AUDUSD	SELL	0.1	0.70779 → 0.71164	2.8 days	−38.5	−$40	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70644 → 0.70757	3.9 days	+11.3	+$10	—
Aug 12 20:30	AUDUSD	BUY	0.1	0.70663 → 0.70604	2.8 days	−5.9	−$7	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70573 → 0.70584	3.8 days	+1.1	$0	—
Aug 5 20:00	AUDUSD	BUY	0.1	0.70465 → 0.70552	2.8 days	+8.7	+$8	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69600 → 0.70367	3.9 days	+76.7	+$76	—

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Scarlet Palm◇Strategy

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