Scarlet Moon · strategy profile

Scarlet Moon · 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%	−17	1	0
This month	0.0%	+2	11	6
This year	−1.1%	−62	135	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.2	−0.8	−0.2	−0.9	−1.6	−0.2	+0.2	−1.7	+0.3	−1.4	−0.1	−8.0
2021	+0.3	+0.2	+0.2	0.0	+0.4	−1.5	+0.9	−0.4	+0.4	+0.5	−1.1	−0.3	−0.3
2022	+0.5	+1.0	+0.7	−0.5	+0.6	+0.7	+0.5	+1.1	−1.2	−0.4	−0.1	+0.5	+3.4
2023	+0.1	+0.6	−0.3	−1.2	−0.5	−0.9	+0.3	−0.6	−0.2	+0.9	−0.9	+0.5	−2.2
2024	−2.5	0.0	−0.6	+0.1	−1.2	−1.3	−0.1	−0.6	−0.6	+0.5	−1.5	−1.1	−9.0
2025	−1.3	−2.0	−0.9	+0.3	+1.8	+1.0	−1.3	−0.4	−0.3	−0.9	−0.9	−0.8	−5.7
2026	+0.5	+0.7	+1.8	−1.5	−1.0	−1.0	+0.9	+0.1	−1.4	−0.2	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,065
Longest drawdown: 2477 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+20.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 21% · Fri 18% · 47% in the New York session

Behaviour

from 1,121 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 84% · over 12h 6%. Automated share 100%.

Statistics1,121 closed trades

Trades1,121

Won / lost499 / 622

Long win rate42% (567)

Short win rate47% (554)

Avg win+$15.8 · 15.9 pip

Avg loss−$16.0 · −15.8 pip

Best trade+$30 · Jul 30

Worst trade−$129 · Nov 14

Total pips−1,858

Lots112.1

Commission + swap−$208

Expectancy / trade−$1.8

Profit factor0.79

Sharpe−1.55daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$20.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$76)

Losing streak15 (−$157)

Avg holding time8h 13m

Trades / week3.1

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:45	AUDUSD	SELL	0.1	0.70179 → 0.70351	5h 45m	−17.2	−$17	—
Oct 27 18:45	AUDUSD	BUY	0.1	0.70340 → 0.70265	5h 45m	−7.5	−$8	—
Oct 26 22:15	AUDUSD	SELL	0.1	0.70172 → 0.70180	5h 45m	−0.8	−$1	—
Oct 23 19:15	AUDUSD	BUY	0.1	0.70262 → 0.70369	5h 45m	+10.7	+$11	—
Oct 22 14:45	AUDUSD	SELL	0.1	0.70130 → 0.70087	5h 45m	+4.3	+$4	—
Oct 16 15:15	AUDUSD	BUY	0.1	0.69603 → 0.69587	5h 45m	−1.6	−$2	—
Oct 15 00:15	AUDUSD	SELL	0.1	0.69665 → 0.69746	5h 45m	−8.1	−$10	—
Oct 13 19:15	AUDUSD	BUY	0.1	0.69808 → 0.69848	5h 45m	+4	+$4	—
Oct 12 19:15	AUDUSD	SELL	0.1	0.69666 → 0.69583	5h 45m	+8.3	+$8	—
Oct 9 08:15	AUDUSD	BUY	0.1	0.69765 → 0.69802	5h 45m	+3.7	+$4	—
Oct 7 15:15	AUDUSD	SELL	0.1	0.69688 → 0.69631	5h 45m	+5.7	+$6	—
Oct 2 18:45	AUDUSD	BUY	0.1	0.69698 → 0.69507	5h 45m	−19.1	−$19	—
Sep 29 00:45	AUDUSD	BUY	0.1	0.70222 → 0.70098	5h 45m	−12.4	−$13	—
Sep 28 07:45	AUDUSD	SELL	0.1	0.70178 → 0.70167	5h 45m	+1.1	+$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 22 05:45	AUDUSD	SELL	0.1	0.71172 → 0.71228	5h 45m	−5.6	−$6	—
Sep 18 00:45	AUDUSD	BUY	0.1	0.71107 → 0.71132	5h 45m	+2.5	+$2	—
Sep 17 01:45	AUDUSD	SELL	0.1	0.70895 → 0.70908	5h 45m	−1.3	−$3	—
Sep 16 18:45	AUDUSD	BUY	0.1	0.71321 → 0.71050	5h 45m	−27.1	−$27	—
Sep 10 03:15	AUDUSD	SELL	0.1	0.72161 → 0.72213	5h 45m	−5.2	−$5	—
Sep 8 16:45	AUDUSD	SELL	0.1	0.72114 → 0.72168	5h 45m	−5.4	−$5	—
Sep 2 23:15	AUDUSD	BUY	0.1	0.71685 → 0.71636	5h 45m	−4.9	−$6	—
Sep 1 09:45	AUDUSD	BUY	0.1	0.71677 → 0.71430	5h 45m	−24.7	−$25	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71596 → 0.71523	2.2 days	+7.3	+$7	—
Aug 26 01:45	AUDUSD	BUY	0.1	0.71654 → 0.71718	5h 45m	+6.4	+$6	—

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