Russet Reef · strategy profile

Russet Reef · 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	+0.2%	+12	2	1
This month	+0.3%	+31	12	5
This year	−1.8%	−17	131	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−2.9	−2.5	0.0	−2.2	+3.4	−0.9	−3.2	+4.6	+3.4	+1.4	−2.3	0.0
2023	+0.4	−2.2	+1.6	+1.0	+3.0	−1.5	+0.2	+0.2	+1.2	+0.6	+0.7	−0.4	+4.9
2024	−0.2	+1.6	+0.1	−0.9	+0.6	−1.3	−0.2	−2.4	−0.2	−0.9	−0.8	0.0	−4.8
2025	−1.9	+0.3	+0.4	+0.5	+0.9	−1.7	+1.9	−1.1	−0.6	+1.9	−0.3	−2.5	−2.1
2026	−0.4	−2.3	−1.3	+1.1	+1.6	−0.5	+1.6	−0.5	−0.7	−0.3	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,290
Longest drawdown: 980 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+4.5%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 21% · Tue 7% · Wed 33% · Thu 4% · Fri 35% · 68% in the Asia session

Behaviour

from 746 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%.

Statistics746 closed trades

Trades746

Won / lost379 / 367

Long win rate43% (254)

Short win rate55% (492)

Avg win+$32.8 · 27.0 pip

Avg loss−$35.1 · −26.8 pip

Best trade+$223 · Oct 13

Worst trade−$138 · Feb 4

Total pips+428

Lots74.6

Commission + swap−$866

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak10 (+$297)

Losing streak10 (−$186)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83566 → 0.83417	3 days	+14.9	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83728 → 0.83876	2.6 days	−14.8	−$20	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 16 03:05	EURGBP	BUY	0.1	0.84464 → 0.84458	2 days	−0.6	−$3	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84761 → 0.84545	2.8 days	+21.6	+$28	—
Oct 9 01:30	EURGBP	BUY	0.1	0.84792 → 0.84753	2 days	−3.9	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85168 → 0.84948	2.6 days	−22	−$30	—
Oct 2 05:10	EURGBP	BUY	0.1	0.85672 → 0.85166	2 days	−50.6	−$69	—
Sep 30 00:30	EURGBP	SELL	0.1	0.86008 → 0.85731	2 days	+27.7	+$36	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 25 03:05	EURGBP	SELL	0.1	0.85822 → 0.86073	2 days	−25.1	−$35	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85918 → 0.85748	2.6 days	+17	+$22	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85916 → 0.85622	2.6 days	−29.4	−$40	—
Sep 11 01:25	EURGBP	SELL	0.1	0.85861 → 0.85968	2 days	−10.7	−$16	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85933 → 0.85877	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 746

Russet Reef◇Strategy

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