Scarlet River · strategy profile

Scarlet River · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	1	1
This week	−1.4%	−45	7	2
This month	−1.0%	−28	29	12
This year	−13.7%	−481	318	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.1	−2.0	−0.3	−0.7	+0.7	−3.8	0.0	−1.5	−2.5	−2.2	−2.6	−16.4
2023	+0.8	−2.5	+2.0	−0.8	−2.7	−1.0	−0.7	−0.8	−0.6	−0.1	−3.6	−2.7	−12.8
2024	−0.7	−2.7	−1.2	+0.5	−1.1	+0.9	−2.4	0.0	−2.6	−0.5	−4.3	+0.4	−13.7
2025	−0.3	−3.3	−5.2	+1.4	−0.8	−3.2	+0.2	−1.7	−2.8	−4.6	+0.6	+0.6	−19.2
2026	−1.4	−4.5	−0.3	+0.6	−1.3	−1.2	−0.9	−1.3	−3.6	−0.4	−0.3	·	−14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −54.7%
Max drawdown · balance: −54.7%
Absolute drawdown: −$5,419
Longest drawdown: 1760 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

EURGBP

100%+54.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 41% in the Asia session

Behaviour

from 1,763 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,763 closed trades

Trades1,763

Won / lost774 / 989

Long win rate41% (901)

Short win rate47% (862)

Avg win+$16.2 · 13.0 pip

Avg loss−$18.1 · −14.1 pip

Best trade+$117 · Jun 14

Worst trade−$207 · Sep 23

Total pips−3,921

Lots176.3

Commission + swap−$414

Expectancy / trade−$3.1

Profit factor0.70

Sharpe−2.38daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$130)

Losing streak10 (−$194)

Avg holding time12h 16m

Trades / week7.0

Risk / trade3.4%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	EURGBP	SELL	0.1	0.83517 → 0.83477	9h 20m	+4	+$5	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83382 → 0.83244	2.1 days	−13.8	−$19	—
Oct 30 08:20	EURGBP	BUY	0.1	0.83604 → 0.83500	9h 20m	−10.4	−$14	—
Oct 29 16:20	EURGBP	BUY	0.1	0.83696 → 0.83491	9h 20m	−20.5	−$27	—
Oct 29 00:20	EURGBP	SELL	0.1	0.83716 → 0.83712	9h 20m	+0.4	−$1	—
Oct 28 14:20	EURGBP	BUY	0.1	0.83662 → 0.83720	9h 20m	+5.8	+$8	—
Oct 28 01:20	EURGBP	BUY	0.1	0.83719 → 0.83616	9h 20m	−10.3	−$14	—
Oct 27 15:20	EURGBP	BUY	0.1	0.83768 → 0.83687	9h 20m	−8.1	−$11	—
Oct 26 21:20	EURGBP	SELL	0.1	0.83860 → 0.83765	9h 20m	+9.5	+$12	—
Oct 26 08:20	EURGBP	BUY	0.1	0.83826 → 0.83892	9h 20m	+6.6	+$9	—
Oct 23 15:20	EURGBP	BUY	0.1	0.83739 → 0.83686	9h 20m	−5.3	−$7	—
Oct 22 16:20	EURGBP	SELL	0.1	0.83864 → 0.83780	9h 20m	+8.4	+$11	—
Oct 21 23:20	EURGBP	BUY	0.1	0.83892 → 0.83860	9h 20m	−3.2	−$6	—
Oct 21 07:20	EURGBP	BUY	0.1	0.84008 → 0.83879	9h 20m	−12.9	−$17	—
Oct 20 13:20	EURGBP	SELL	0.1	0.84227 → 0.83907	9h 20m	+32	+$43	—
Oct 19 21:20	EURGBP	BUY	0.1	0.84218 → 0.84263	9h 20m	+4.5	+$5	—
Oct 19 08:20	EURGBP	SELL	0.1	0.84145 → 0.84144	9h 20m	+0.1	$0	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84331 → 0.84238	2.1 days	−9.3	−$13	—
Oct 16 07:20	EURGBP	BUY	0.1	0.84526 → 0.84368	9h 20m	−15.8	−$21	—
Oct 15 16:20	EURGBP	SELL	0.1	0.84633 → 0.84571	9h 20m	+6.2	+$8	—
Oct 14 23:20	EURGBP	BUY	0.1	0.84425 → 0.84607	9h 20m	+18.2	+$23	—
Oct 13 18:20	EURGBP	SELL	0.1	0.84467 → 0.84507	9h 20m	−4	−$5	—
Oct 13 00:20	EURGBP	BUY	0.1	0.84529 → 0.84468	9h 20m	−6.1	−$9	—
Oct 12 09:20	EURGBP	BUY	0.1	0.84645 → 0.84545	9h 20m	−10	−$13	—
Oct 9 11:20	EURGBP	BUY	0.1	0.84778 → 0.84736	9h 20m	−4.2	−$6	—

1–25 of 1763

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