Scarlet Moss · strategy profile

Scarlet Moss · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.7%	−35	3	0
This month	−2.1%	−113	13	3
This year	−6.1%	−319	111	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.4	−0.2	−0.9	−0.4	−0.6	−1.5	−0.6	+2.2	−2.5	−1.0	−1.7	−6.6
2023	−2.0	+0.4	−0.2	−1.4	+1.0	−0.3	−0.7	−1.4	−0.3	−0.8	0.0	−0.5	−6.3
2024	−0.1	−0.7	+0.5	0.0	−0.3	−0.3	−0.2	−0.5	−0.6	−0.3	+0.1	+0.4	−2.0
2025	−1.4	−0.6	−0.6	−0.5	−0.3	−0.7	−2.0	−2.4	−0.9	−0.3	+0.2	−0.1	−9.6
2026	−0.7	−0.2	−1.4	−1.4	−0.1	+0.1	−0.4	−0.5	+0.5	−1.7	−0.3	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,669
Longest drawdown: 1722 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+26.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 52% in the New York session

Behaviour

from 577 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics577 closed trades

Trades577

Won / lost228 / 349

Long win rate36% (284)

Short win rate43% (293)

Avg win+$16.7 · 13.6 pip

Avg loss−$18.5 · −14.3 pip

Best trade+$111 · Sep 23

Worst trade−$115 · Mar 15

Total pips−1,886

Lots57.7

Commission + swap−$257

Expectancy / trade−$4.6

Profit factor0.59

Sharpe−3.16daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$24.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$127)

Losing streak11 (−$146)

Avg holding time16h 1m

Trades / week2.3

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	EURGBP	BUY	0.1	0.83628 → 0.83451	11h 25m	−17.7	−$24	—
Oct 30 01:25	EURGBP	SELL	0.1	0.83562 → 0.83640	11h 25m	−7.8	−$11	—
Oct 29 03:25	EURGBP	BUY	0.1	0.83760 → 0.83664	11h 25m	−9.6	−$14	—
Oct 27 15:25	EURGBP	SELL	0.1	0.83720 → 0.83693	11h 25m	+2.7	+$4	—
Oct 26 13:25	EURGBP	BUY	0.1	0.83862 → 0.83839	11h 25m	−2.3	−$3	—
Oct 20 15:25	EURGBP	BUY	0.1	0.84246 → 0.83987	11h 25m	−25.9	−$35	—
Oct 16 13:25	EURGBP	SELL	0.1	0.84467 → 0.84323	11h 25m	+14.4	+$19	—
Oct 14 21:25	EURGBP	SELL	0.1	0.84364 → 0.84574	11h 25m	−21	−$29	—
Oct 14 09:25	EURGBP	BUY	0.1	0.84502 → 0.84379	11h 25m	−12.3	−$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 19:25	EURGBP	BUY	0.1	0.84814 → 0.84752	11h 25m	−6.2	−$8	—
Oct 7 19:25	EURGBP	SELL	0.1	0.84521 → 0.84746	11h 25m	−22.5	−$30	—
Oct 6 21:25	EURGBP	BUY	0.1	0.84918 → 0.84797	11h 25m	−12.1	−$17	—
Sep 28 11:25	EURGBP	SELL	0.1	0.86004 → 0.85771	11h 25m	+23.3	+$31	—
Sep 23 03:25	EURGBP	BUY	0.1	0.85805 → 0.85813	11h 25m	+0.8	+$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85749 → 0.85748	2 days	+0.1	$0	—
Sep 16 05:25	EURGBP	BUY	0.1	0.85635 → 0.85605	11h 25m	−3	−$5	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85813 → 0.85641	2.2 days	+17.2	+$23	—
Sep 9 11:25	EURGBP	BUY	0.1	0.85865 → 0.85880	11h 25m	+1.5	+$2	—
Sep 4 19:25	EURGBP	SELL	0.1	0.85868 → 0.85926	11h 25m	−5.8	−$8	—
Sep 1 07:25	EURGBP	BUY	0.1	0.85742 → 0.85676	11h 25m	−6.6	−$9	—
Aug 28 19:25	EURGBP	SELL	0.1	0.85710 → 0.85605	11h 25m	+10.5	+$14	—
Aug 26 05:25	EURGBP	BUY	0.1	0.85575 → 0.85551	11h 25m	−2.4	−$4	—
Aug 21 11:25	EURGBP	SELL	0.1	0.85659 → 0.85704	11h 25m	−4.5	−$6	—
Aug 17 23:25	EURGBP	BUY	0.1	0.85523 → 0.85481	11h 25m	−4.2	−$6	—

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