Scarlet Rock · strategy profile

Scarlet Rock · 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	0.0%	0	0	0
This month	+0.3%	+21	5	3
This year	+0.1%	+45	158	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.6	−1.5	+0.4	−1.1	+0.6	0.0	−1.9	−2.5	+2.1	+0.2	−0.3	−3.5
2023	−0.1	−1.1	0.0	−0.1	−0.1	−0.4	−1.2	−0.5	−0.6	−0.3	−0.4	−0.2	−4.8
2024	0.0	+0.2	−0.2	−0.9	−0.5	−0.1	+0.6	−0.7	+0.2	0.0	+0.5	+1.0	+0.1
2025	0.0	+0.7	−2.3	+0.4	+0.6	−1.3	−0.5	−0.2	+0.1	−0.9	−0.9	−0.4	−4.5
2026	+0.9	+0.4	−0.3	+0.6	+0.4	−0.2	−0.5	−0.7	−0.6	+0.3	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,359
Longest drawdown: 1702 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+12.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 20% · Thu 23% · Fri 21% · 47% in the New York session

Behaviour

from 835 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics835 closed trades

Trades835

Won / lost408 / 427

Long win rate100% (1)

Short win rate49% (834)

Avg win+$18.2 · 14.6 pip

Avg loss−$20.2 · −15.8 pip

Best trade+$292 · Sep 26

Worst trade−$271 · Sep 26

Total pips−769

Lots83.5

Commission + swap−$275

Expectancy / trade−$1.4

Profit factor0.86

Sharpe−1.02daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak9 (+$268)

Losing streak7 (−$130)

Avg holding time15h 50m

Trades / week3.3

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 20:02	EURGBP	SELL	0.1	0.83896 → 0.83764	11h 55m	+13.2	+$18	—
Oct 16 00:09	EURGBP	SELL	0.1	0.84593 → 0.84492	11h 55m	+10.1	+$13	—
Oct 15 11:57	EURGBP	SELL	0.1	0.84600 → 0.84608	11h 55m	−0.8	−$1	—
Oct 9 00:36	EURGBP	SELL	0.1	0.84721 → 0.84770	11h 55m	−4.9	−$7	—
Oct 7 00:02	EURGBP	SELL	0.1	0.84869 → 0.84831	11h 55m	+3.8	+$5	—
Sep 28 09:15	EURGBP	SELL	0.1	0.86001 → 0.85756	11h 55m	+24.5	+$33	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86002 → 0.85948	2.1 days	+5.4	+$7	—
Sep 25 17:20	EURGBP	SELL	0.1	0.86051 → 0.86026	11h 55m	+2.5	+$3	—
Sep 25 04:44	EURGBP	SELL	0.1	0.86002 → 0.86066	11h 55m	−6.4	−$9	—
Sep 24 16:18	EURGBP	SELL	0.1	0.85950 → 0.86038	11h 55m	−8.8	−$12	—
Sep 24 04:20	EURGBP	SELL	0.1	0.85963 → 0.85970	11h 55m	−0.7	−$2	—
Sep 23 15:55	EURGBP	SELL	0.1	0.85808 → 0.85978	11h 55m	−17	−$23	—
Sep 18 18:06	EURGBP	SELL	0.1	0.85887 → 0.85756	11h 55m	+13.1	+$18	—
Sep 18 05:53	EURGBP	SELL	0.1	0.85963 → 0.85927	11h 55m	+3.6	+$4	—
Sep 17 16:18	EURGBP	SELL	0.1	0.85679 → 0.86022	11h 55m	−34.3	−$46	—
Sep 17 04:16	EURGBP	SELL	0.1	0.85791 → 0.85700	11h 55m	+9.1	+$11	—
Sep 16 16:11	EURGBP	SELL	0.1	0.85611 → 0.85822	11h 55m	−21.1	−$28	—
Sep 11 18:21	EURGBP	SELL	0.1	0.85854 → 0.85757	11h 55m	+9.7	+$13	—
Sep 11 06:17	EURGBP	SELL	0.1	0.85930 → 0.85877	11h 55m	+5.3	+$7	—
Sep 10 17:07	EURGBP	SELL	0.1	0.85855 → 0.85934	11h 55m	−7.9	−$11	—
Sep 10 04:56	EURGBP	SELL	0.1	0.85849 → 0.85871	11h 55m	−2.2	−$4	—
Sep 9 16:06	EURGBP	SELL	0.1	0.85849 → 0.85834	11h 55m	+1.5	+$2	—
Sep 4 08:55	EURGBP	SELL	0.1	0.85943 → 0.85900	11h 55m	+4.3	+$6	—
Sep 3 20:50	EURGBP	SELL	0.1	0.85974 → 0.85968	11h 55m	+0.6	+$1	—
Sep 3 08:44	EURGBP	SELL	0.1	0.85901 → 0.85980	11h 55m	−7.9	−$12	—

1–25 of 835

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