Scarlet Cliff · strategy profile

Scarlet Cliff · 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%	−5	2	0
This month	+0.1%	+7	9	4
This year	−1.9%	−126	91	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.5	+1.0	−0.3	−1.5	+0.4	−0.1	+0.1	+2.3	−1.7	−0.3	−1.0	−2.3
2023	+0.7	0.0	+0.8	+0.1	−1.1	−0.1	0.0	−0.1	−0.1	−0.8	−0.4	−0.4	−1.4
2024	+0.1	−0.9	+0.1	−0.7	−0.5	−0.6	+0.1	−0.4	−1.6	−0.4	+0.1	0.0	−4.6
2025	−0.2	0.0	−0.6	+0.1	−0.2	−0.1	+0.9	+0.3	−0.4	+0.1	+0.1	0.0	+0.1
2026	−0.2	+0.2	−1.1	+0.1	+0.1	+0.2	−0.2	−0.3	−0.8	+0.1	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,074
Longest drawdown: 1489 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+9.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 20% · Fri 22% · 58% in the London session

Behaviour

from 522 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics522 closed trades

Trades522

Won / lost215 / 307

Long win rate0% (0)

Short win rate41% (522)

Avg win+$13.4 · 10.7 pip

Avg loss−$12.6 · −9.8 pip

Best trade+$93 · Sep 26

Worst trade−$100 · May 5

Total pips−717

Lots52.2

Commission + swap−$53

Expectancy / trade−$1.9

Profit factor0.75

Sharpe−1.62daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$87)

Losing streak17 (−$162)

Avg holding time6h 22m

Trades / week2.1

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURGBP	SELL	0.1	0.83453 → 0.83479	4h 50m	−2.6	−$3	—
Oct 29 06:50	EURGBP	SELL	0.1	0.83659 → 0.83686	4h 50m	−2.7	−$4	—
Oct 26 18:50	EURGBP	SELL	0.1	0.83825 → 0.83776	4h 50m	+4.9	+$7	—
Oct 22 12:50	EURGBP	SELL	0.1	0.83789 → 0.83792	4h 50m	−0.3	$0	—
Oct 20 12:50	EURGBP	SELL	0.1	0.84112 → 0.83982	4h 50m	+13	+$17	—
Oct 15 14:50	EURGBP	SELL	0.1	0.84578 → 0.84556	4h 50m	+2.2	+$3	—
Oct 13 14:50	EURGBP	SELL	0.1	0.84440 → 0.84502	4h 50m	−6.2	−$8	—
Oct 8 16:50	EURGBP	SELL	0.1	0.84706 → 0.84748	4h 50m	−4.2	−$6	—
Oct 7 06:50	EURGBP	SELL	0.1	0.84767 → 0.84739	4h 50m	+2.8	+$4	—
Sep 29 22:50	EURGBP	SELL	0.1	0.85682 → 0.85737	4h 50m	−5.5	−$8	—
Sep 29 14:50	EURGBP	SELL	0.1	0.85708 → 0.85781	4h 50m	−7.3	−$10	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85998 → 0.85948	2 days	+5	+$6	—
Sep 18 16:50	EURGBP	SELL	0.1	0.85858 → 0.85743	4h 50m	+11.5	+$15	—
Sep 17 00:50	EURGBP	SELL	0.1	0.85687 → 0.85703	4h 50m	−1.6	−$4	—
Sep 11 12:50	EURGBP	SELL	0.1	0.85858 → 0.85812	4h 50m	+4.6	+$6	—
Sep 9 20:50	EURGBP	SELL	0.1	0.85821 → 0.85882	4h 50m	−6.1	−$8	—
Sep 8 16:50	EURGBP	SELL	0.1	0.85733 → 0.85886	4h 50m	−15.3	−$21	—
Sep 7 14:50	EURGBP	SELL	0.1	0.85841 → 0.85898	4h 50m	−5.7	−$8	—
Sep 3 20:50	EURGBP	SELL	0.1	0.85881 → 0.85968	4h 50m	−8.7	−$12	—
Sep 2 12:50	EURGBP	SELL	0.1	0.85685 → 0.85913	4h 50m	−22.8	−$31	—
Sep 1 12:50	EURGBP	SELL	0.1	0.85654 → 0.85677	4h 50m	−2.3	−$3	—
Aug 27 20:50	EURGBP	SELL	0.1	0.85692 → 0.85733	4h 50m	−4.1	−$6	—
Aug 20 16:50	EURGBP	SELL	0.1	0.85707 → 0.85642	4h 50m	+6.5	+$9	—
Aug 18 20:50	EURGBP	SELL	0.1	0.85493 → 0.85545	4h 50m	−5.2	−$7	—
Aug 17 20:50	EURGBP	SELL	0.1	0.85452 → 0.85503	4h 50m	−5.1	−$7	—

1–25 of 522

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