Russet Birch · strategy profile

Russet Birch · 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	−0.2%	−19	2	0
This month	−1.0%	−76	11	2
This year	−3.0%	−143	124	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+0.7	+6.4	−2.8	−1.5	−2.1	−1.2	−1.9	+2.1	+0.6	−2.0	−4.1	−3.3
2021	−0.3	−0.9	+1.4	−1.7	−0.1	+2.5	+0.4	+1.2	+1.2	−2.9	+2.3	−2.3	+0.9
2022	+3.4	−0.7	−2.9	+3.6	−1.3	+1.9	−0.6	+2.2	+3.3	−0.1	−4.6	−0.5	+3.7
2023	−2.1	+1.8	+0.9	−0.5	+0.7	−2.3	+0.1	+1.3	+1.0	+0.5	−2.9	−2.9	−4.3
2024	+2.2	+0.9	+1.0	−0.4	−1.3	−0.2	+1.5	−1.2	−1.2	+3.0	+0.2	+2.5	+6.9
2025	−1.4	−0.2	+0.3	−2.4	−0.7	−1.0	+0.6	−1.7	−0.5	+0.9	+0.1	−0.8	−6.9
2026	−3.0	−1.2	+2.6	−2.3	−0.5	+2.3	−1.4	−1.0	+2.1	−0.6	+0.3	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,300
Longest drawdown: 2418 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 8% · Wed 30% · Thu 12% · Fri 23% · 43% in the Asia session

Behaviour

from 1,036 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,036 closed trades

Trades1,036

Won / lost531 / 505

Long win rate0% (0)

Short win rate51% (1,036)

Avg win+$39.9 · 40.8 pip

Avg loss−$43.4 · −42.2 pip

Best trade+$70 · Sep 23

Worst trade−$306 · Nov 13

Total pips+377

Lots103.6

Commission + swap−$1,114

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak16 (+$196)

Losing streak9 (−$328)

Avg holding time2 days

Trades / week2.9

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70284 → 0.70342	2.6 days	−5.8	−$6	—
Oct 30 03:35	AUDUSD	SELL	0.1	0.70293 → 0.70430	2 days	−13.7	−$16	—
Oct 27 22:35	AUDUSD	SELL	0.1	0.70259 → 0.70281	2 days	−2.2	−$3	—
Oct 23 13:05	AUDUSD	SELL	0.1	0.70217 → 0.70280	2 days	−6.3	−$8	—
Oct 21 07:05	AUDUSD	SELL	0.1	0.69685 → 0.70197	2 days	−51.2	−$52	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69331 → 0.69630	3.5 days	−29.9	−$31	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.70049 → 0.69351	20h 24m	+69.8	+$68	—
Oct 14 02:05	AUDUSD	SELL	0.1	0.69797 → 0.69924	2 days	−12.7	−$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69772 → 0.69659	2.5 days	+11.3	+$11	—
Oct 9 01:20	AUDUSD	SELL	0.1	0.69726 → 0.69721	2 days	+0.5	−$2	—
Oct 7 01:20	AUDUSD	SELL	0.1	0.69448 → 0.69810	2 days	−36.2	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69479 → 0.69449	2.2 days	+3	+$3	—
Oct 2 01:35	AUDUSD	SELL	0.1	0.69644 → 0.69152	2 days	+49.2	+$47	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.70115 → 0.69883	2 days	+23.2	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70075	2 days	+18.1	+$18	—
Sep 25 16:05	AUDUSD	SELL	0.1	0.70278 → 0.70412	2 days	−13.4	−$15	—
Sep 23 16:54	AUDUSD	SELL	0.1	0.70991 → 0.70293	12h 54m	+69.8	+$70	—
Sep 23 02:05	AUDUSD	SELL	0.1	0.71210 → 0.71071	2 days	+13.9	+$13	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71238 → 0.71064	2.5 days	+17.4	+$17	—
Sep 17 20:35	AUDUSD	SELL	0.1	0.71203 → 0.71124	2 days	+7.9	+$6	—
Sep 15 20:35	AUDUSD	SELL	0.1	0.71604 → 0.71307	2 days	+29.7	+$29	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71720 → 0.71584	2.1 days	+13.6	+$13	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72230 → 0.71532	1.5 days	+69.8	+$68	—
Sep 9 01:05	AUDUSD	SELL	0.1	0.72020 → 0.72240	2 days	−22	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71603 → 0.71949	3.6 days	−34.6	−$36	—

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Russet Birch◇Strategy

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