Scarlet Coast · strategy profile

Scarlet Coast · 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	−0.3%	−28	3	0
This month	0.0%	+14	9	3
This year	+0.8%	+214	93	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.0	−2.5	+5.0	+0.1	−4.1	+2.1	+1.5	−2.4	+1.2	+2.7	+2.6	+6.6
2021	+1.2	+0.4	+0.2	+0.6	+0.8	−2.4	+1.4	+1.8	−1.3	+2.2	+0.8	−0.4	+5.3
2022	−2.1	−0.2	+2.2	−1.4	−0.1	−1.7	+1.7	+3.5	+1.2	−0.4	−1.5	+0.2	+1.2
2023	−1.1	0.0	+2.5	+1.4	−4.0	−0.7	+1.8	−2.8	−0.4	+0.4	−0.1	−1.7	−4.8
2024	−0.7	+0.1	−0.7	−1.7	+1.2	−0.4	−1.5	+0.1	−0.7	−0.1	+0.8	−1.2	−4.8
2025	+1.8	+2.9	−0.5	−1.1	−3.1	−1.5	+1.7	−0.3	−0.4	−1.0	+0.6	−1.7	−2.4
2026	−3.0	+2.2	+3.7	0.0	+0.4	−1.4	−0.4	+0.7	−1.0	0.0	+0.2	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,320
Longest drawdown: 1473 days · Jan
Recovery factor: 0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+1.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 35% · Tue 4% · Wed 39% · Thu 13% · Fri 10% · 45% in the Asia session

Behaviour

from 799 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics799 closed trades

Trades799

Won / lost411 / 388

Long win rate51% (404)

Short win rate52% (395)

Avg win+$48.0 · 49.3 pip

Avg loss−$50.6 · −49.2 pip

Best trade+$110 · Feb 3

Worst trade−$242 · Jun 12

Total pips+1,189

Lots79.9

Commission + swap−$1,104

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$65.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$244)

Losing streak11 (−$357)

Avg holding time2.7 days

Trades / week2.2

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:30	AUDUSD	BUY	0.1	0.70347 → 0.70172	2.4 days	−17.5	−$18	—
Oct 30 18:30	AUDUSD	SELL	0.1	0.70281 → 0.70310	2.4 days	−2.9	−$5	—
Oct 28 08:30	AUDUSD	SELL	0.1	0.70284 → 0.70360	2.4 days	−7.6	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70236 → 0.70257	4.2 days	−2.1	−$5	—
Oct 21 06:30	AUDUSD	BUY	0.1	0.69635 → 0.70163	2.4 days	+52.8	+$52	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69765 → 0.69630	4.3 days	+13.5	+$11	—
Oct 14 12:00	AUDUSD	SELL	0.1	0.69809 → 0.70103	2.4 days	−29.4	−$30	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69643 → 0.69640	4.2 days	−0.3	−$3	—
Oct 7 16:15	AUDUSD	BUY	0.1	0.69548 → 0.69623	2.4 days	+7.5	+$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69549 → 0.69430	3.7 days	−11.9	−$13	—
Sep 30 11:45	AUDUSD	BUY	0.1	0.70266 → 0.69708	2.4 days	−55.8	−$57	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70324 → 0.70075	3.9 days	+24.9	+$24	—
Sep 23 14:45	AUDUSD	SELL	0.1	0.71214 → 0.70443	2.4 days	+77.1	+$76	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71022 → 0.71045	3.7 days	+2.3	+$1	—
Sep 17 00:30	AUDUSD	BUY	0.1	0.71406 → 0.70887	2.4 days	−51.9	−$54	—
Sep 11 17:45	AUDUSD	SELL	0.1	0.72194 → 0.71747	2.4 days	+44.7	+$43	—
Sep 9 06:30	AUDUSD	SELL	0.1	0.71997 → 0.72322	2.4 days	−32.5	−$34	—
Sep 4 16:45	AUDUSD	SELL	0.1	0.71385 → 0.72105	2.4 days	−72	−$74	—
Sep 2 08:00	AUDUSD	BUY	0.1	0.71619 → 0.71444	2.4 days	−17.5	−$19	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71762 → 0.71523	4.3 days	+23.9	+$21	—
Aug 26 06:15	AUDUSD	SELL	0.1	0.71618 → 0.71851	2.4 days	−23.3	−$24	—
Aug 21 17:45	AUDUSD	BUY	0.1	0.70811 → 0.71753	2.4 days	+94.2	+$92	—
Aug 19 06:00	AUDUSD	SELL	0.1	0.70773 → 0.70706	2.4 days	+6.7	+$6	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70642 → 0.70776	4.2 days	−13.4	−$16	—
Aug 12 09:45	AUDUSD	SELL	0.1	0.70600 → 0.70664	2.4 days	−6.4	−$7	—

1–25 of 799

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