Russet Marsh · strategy profile

Russet Marsh · 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	+0.1%	+7	2	1
This month	−0.8%	−63	13	5
This year	+0.5%	+168	139	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	+1.4	+5.8	−1.5	−1.6	−0.4	−3.2	−1.5	−0.9	+0.9	−3.5	−2.7	−5.2
2021	−0.7	−2.6	−0.2	−0.7	+0.5	+1.2	−0.3	+0.8	+0.4	−2.7	+2.6	−0.8	−2.5
2022	0.0	−2.3	−3.3	+2.9	−2.1	+2.1	+0.4	+1.5	+3.8	−1.1	−1.8	−0.6	−0.4
2023	−2.0	+2.0	−0.4	+0.5	+0.1	−2.9	+0.3	+1.4	+0.8	0.0	−0.2	−1.5	−1.8
2024	+1.9	+0.3	−0.1	+1.3	−1.6	+0.2	+1.1	−1.5	−0.5	+3.0	−0.3	+2.7	+6.5
2025	−1.1	−0.9	−0.9	−2.1	+0.2	−0.3	+1.1	−1.6	−0.4	+0.5	+0.1	−0.9	−6.4
2026	−1.5	+0.5	+1.8	−1.8	+0.4	+2.9	−1.8	−1.1	+1.9	−1.0	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,851
Longest drawdown: 2416 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 1,120 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,120 closed trades

Trades1,120

Won / lost546 / 574

Long win rate0% (0)

Short win rate49% (1,120)

Avg win+$36.6 · 37.5 pip

Avg loss−$36.6 · −35.7 pip

Best trade+$488 · Mar 19

Worst trade−$170 · Oct 26

Total pips−43

Lots112.0

Commission + swap−$974

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$387)

Losing streak10 (−$290)

Avg holding time1.6 days

Trades / week3.1

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:30	AUDUSD	SELL	0.1	0.70511 → 0.70281	1.3 days	+23	+$23	—
Oct 28 23:00	AUDUSD	SELL	0.1	0.70326 → 0.70486	1.3 days	−16	−$18	—
Oct 27 04:00	AUDUSD	SELL	0.1	0.70276 → 0.70329	1.3 days	−5.3	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70257	2.3 days	−0.1	−$1	—
Oct 22 03:50	AUDUSD	SELL	0.1	0.69961 → 0.70108	1.3 days	−14.7	−$16	—
Oct 20 15:50	AUDUSD	SELL	0.1	0.69765 → 0.70034	1.3 days	−26.9	−$27	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69569 → 0.69630	2.5 days	−6.1	−$7	—
Oct 14 19:55	AUDUSD	SELL	0.1	0.69751 → 0.69726	1.3 days	+2.5	+$2	—
Oct 13 04:15	AUDUSD	SELL	0.1	0.69682 → 0.69617	1.3 days	+6.5	+$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69740 → 0.69659	2.3 days	+8.1	+$8	—
Oct 9 14:25	AUDUSD	SELL	0.1	0.69516 → 0.69759	1.3 days	−24.3	−$25	—
Oct 7 11:35	AUDUSD	SELL	0.1	0.69696 → 0.69559	1.3 days	+13.7	+$13	—
Oct 6 04:25	AUDUSD	SELL	0.1	0.69479 → 0.69711	1.3 days	−23.2	−$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69246 → 0.69449	2.9 days	−20.3	−$21	—
Sep 30 11:30	AUDUSD	SELL	0.1	0.70130 → 0.69734	1.3 days	+39.6	+$39	—
Sep 29 04:30	AUDUSD	SELL	0.1	0.70097 → 0.70211	1.3 days	−11.4	−$12	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70253 → 0.70075	3.3 days	+17.8	+$17	—
Sep 24 13:20	AUDUSD	SELL	0.1	0.70966 → 0.70305	1.3 days	+66.1	+$65	—
Sep 22 11:20	AUDUSD	SELL	0.1	0.71273 → 0.71126	1.3 days	+14.7	+$14	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71140 → 0.71064	2.9 days	+7.6	+$7	—
Sep 17 23:20	AUDUSD	SELL	0.1	0.71312 → 0.71101	1.3 days	+21.1	+$19	—
Sep 16 16:10	AUDUSD	SELL	0.1	0.71234 → 0.71328	1.3 days	−9.4	−$10	—
Sep 15 04:00	AUDUSD	SELL	0.1	0.71561 → 0.71235	1.3 days	+32.6	+$32	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71725 → 0.71584	2.4 days	+14.1	+$14	—
Sep 10 15:15	AUDUSD	SELL	0.1	0.72242 → 0.71714	1.3 days	+52.8	+$51	—

1–25 of 1120

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