Russet Stone · strategy profile

Russet Stone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−78.0%	−1,171	371	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.3	+7.2	−0.8	−1.9	−3.6	−2.0	−2.1	−1.6	−0.5	−1.7	−1.2	−7.0
2021	−1.3	−2.3	−2.2	−1.2	−2.5	−0.6	−1.4	−1.4	−0.8	−1.5	+0.6	−2.7	−17.3
2022	−1.1	−4.7	−1.9	+0.2	−3.8	−0.6	−0.9	+1.6	+1.5	−5.1	−2.9	−2.6	−20.2
2023	−3.8	−0.7	−3.2	−1.6	−3.0	−1.5	−3.6	−0.8	−4.2	−5.4	−4.9	−1.6	−34.6
2024	−1.8	−6.0	−6.0	−0.4	−9.4	−6.7	−1.0	−1.3	−2.1	−1.9	−3.3	+1.5	−38.4
2025	−12.7	−4.4	−3.5	−1.6	−7.3	−5.4	−0.2	−2.6	−5.2	−10.8	−4.7	−4.7	−63.2
2026	−11.4	−17.9	−19.9	−27.9	−11.0	+7.8	−32.6	−16.2	−3.0	+0.3	0.0	·	−131.9

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: −15.4%
Max weekly drawdown: −16.2%
Max drawdown · equity: −96.9%
Max drawdown · balance: −96.9%
Absolute drawdown: −$9,657
Longest drawdown: 2417 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 01:15	AUDUSD	SELL	0.1	0.69400 → 0.69459	4h 15m	−5.9	−$6	—
Sep 25 04:50	AUDUSD	SELL	0.1	0.70055 → 0.70155	4h 15m	−10	−$10	—
Sep 25 00:20	AUDUSD	SELL	0.1	0.70121 → 0.70089	4h 15m	+3.2	+$3	—
Sep 24 19:20	AUDUSD	SELL	0.1	0.70165 → 0.70131	4h 15m	+3.4	+$3	—
Aug 7 12:40	AUDUSD	SELL	0.1	0.70341 → 0.70748	4h 15m	−40.7	−$41	—
Aug 7 07:35	AUDUSD	SELL	0.1	0.70221 → 0.70349	4h 15m	−12.8	−$13	—
Aug 4 11:55	AUDUSD	SELL	0.1	0.70180 → 0.70328	4h 15m	−14.8	−$15	—
Jul 30 17:10	AUDUSD	SELL	0.1	0.69765 → 0.70269	4h 15m	−50.4	−$50	—
Jul 30 11:45	AUDUSD	SELL	0.1	0.69534 → 0.69775	4h 15m	−24.1	−$24	—
Jul 30 06:10	AUDUSD	SELL	0.1	0.69588 → 0.69508	4h 15m	+8	+$8	—
Jul 30 01:25	AUDUSD	SELL	0.1	0.69492 → 0.69594	4h 15m	−10.2	−$10	—
Jul 29 20:20	AUDUSD	SELL	0.1	0.69265 → 0.69490	4h 15m	−22.5	−$23	—
Jul 29 15:55	AUDUSD	SELL	0.1	0.69407 → 0.69299	4h 15m	+10.8	+$11	—
Jul 29 10:40	AUDUSD	SELL	0.1	0.69528 → 0.69408	4h 15m	+12	+$12	—
Jul 29 05:50	AUDUSD	SELL	0.1	0.69536 → 0.69578	4h 15m	−4.2	−$4	—
Jul 28 23:55	AUDUSD	SELL	0.1	0.69754 → 0.69757	4h 15m	−0.3	−$1	—
Jul 28 16:55	AUDUSD	SELL	0.1	0.69659 → 0.69838	4h 15m	−17.9	−$18	—
Jul 28 11:15	AUDUSD	SELL	0.1	0.69702 → 0.69674	4h 15m	+2.8	+$3	—
Jul 28 06:05	AUDUSD	SELL	0.1	0.69891 → 0.69652	4h 15m	+23.9	+$24	—
Jul 28 00:20	AUDUSD	SELL	0.1	0.69909 → 0.69850	4h 15m	+5.9	+$5	—
Jul 27 19:50	AUDUSD	SELL	0.1	0.69907 → 0.69926	4h 15m	−1.9	−$2	—
Jul 27 02:00	AUDUSD	SELL	0.1	0.70001 → 0.70058	4h 15m	−5.7	−$6	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69783 → 0.69937	2 days	−15.4	−$16	—
Jul 24 19:50	AUDUSD	SELL	0.1	0.69909 → 0.69811	4h 15m	+9.8	+$10	—
Jul 24 11:55	AUDUSD	SELL	0.1	0.69830 → 0.69879	4h 15m	−4.9	−$5	—

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