Scarlet Thistle · strategy profile

Scarlet Thistle · 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%	−4	3	2
This month	−0.9%	−86	12	4
This year	+0.6%	+153	128	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	+2.0	+2.3	+0.1	+0.9	+0.3	+2.2	−1.7	+3.4	+4.1	+2.0	+2.6	+20.2
2023	+0.9	−1.8	0.0	+0.9	−1.0	+1.9	+0.2	+0.6	+1.0	−0.9	−0.6	−1.3	−0.2
2024	+0.2	+1.2	+0.3	−0.6	−0.6	+1.6	+0.2	−0.6	−0.3	+0.2	−0.2	+0.4	+1.8
2025	+0.8	+0.8	+0.6	−0.7	+1.9	−0.1	+0.8	+3.2	+1.7	−0.3	+0.1	+0.4	+9.3
2026	−0.6	+0.9	+0.6	+1.4	+1.3	−0.7	−0.7	−0.1	−0.4	−1.2	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −5.2%
Max drawdown · balance: −5.2%
Absolute drawdown: −$579
Longest drawdown: 522 days · Jan
Recovery factor: 7.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+36.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 20% · Thu 19% · Fri 17% · 48% in the London session

Behaviour

from 743 trades

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

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

Statistics743 closed trades

Trades743

Won / lost391 / 352

Long win rate47% (342)

Short win rate57% (401)

Avg win+$34.9 · 28.4 pip

Avg loss−$28.5 · −21.6 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+3,492

Lots74.3

Commission + swap−$758

Expectancy / trade+$4.9

Profit factor1.36

Sharpe1.83daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$44.5

AHPR / GHPR0.04% / 0.04%

Recovery factor7.0

Winning streak8 (+$305)

Losing streak11 (−$214)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.3%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 17:15	EURGBP	BUY	0.1	0.84633 → 0.84473	1.5 days	−16	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 14:35	EURGBP	BUY	0.1	0.84786 → 0.84727	1.5 days	−5.9	−$9	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 2 19:35	EURGBP	BUY	0.1	0.85343 → 0.84978	1.5 days	−36.5	−$49	—
Oct 1 01:30	EURGBP	SELL	0.1	0.85772 → 0.85434	1.5 days	+33.8	+$43	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 23:45	EURGBP	SELL	0.1	0.85907 → 0.85948	1.5 days	−4.1	−$8	—
Sep 9 05:35	EURGBP	BUY	0.1	0.85852 → 0.85840	1.5 days	−1.2	−$3	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85941 → 0.85941	1.5 days	0	−$1	—

1–25 of 743

Scarlet Thistle◇Strategy

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