Russet Horizon · strategy profile

Russet Horizon · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+64	1	1
This week	0.0%	+9	5	2
This month	−1.8%	−200	21	8
This year	−16.9%	−2,176	203	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	+2.0	−0.4	+1.6	−3.2	+3.4	−0.5	+0.1	−1.0	−0.4	+0.7	−3.8	+0.4
2024	−0.6	+1.2	−0.5	+0.4	+0.1	−0.1	−8.8	−1.8	−1.8	+1.1	−4.8	+0.8	−14.8
2025	−1.4	−3.3	+2.4	+0.6	+0.5	+3.5	+0.1	−0.9	−0.1	+3.1	+1.2	+1.3	+6.8
2026	−3.1	+0.9	−1.4	−1.7	−0.8	−0.4	−5.0	+1.8	−5.7	−2.8	+0.5	·	−17.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,407
Longest drawdown: 1224 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+23.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 9% · Tue 24% · Wed 24% · Thu 23% · Fri 19% · 50% in the Asia session

Behaviour

from 904 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%.

Statistics904 closed trades

Trades904

Won / lost456 / 448

Long win rate50% (904)

Short win rate0% (0)

Avg win+$39.8 · 60.1 pip

Avg loss−$45.8 · −67.0 pip

Best trade+$292 · Sep 22

Worst trade−$293 · Mar 15

Total pips−2,591

Lots90.4

Commission + swap−$669

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.68daily returns, annualised

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

Standard deviation$60.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$386)

Losing streak7 (−$338)

Avg holding time1.4 days

Trades / week4.5

Risk / trade2.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURJPY	BUY	0.1	175.978 → 176.618	1.1 days	+64	+$40	—
Nov 1 22:03	EURJPY	BUY	0.1	175.857 → 175.640	2.2 days	−21.7	−$14	—
Oct 30 16:06	EURJPY	BUY	0.1	176.029 → 175.814	1.1 days	−21.5	−$14	—
Oct 29 11:26	EURJPY	BUY	0.1	175.609 → 176.075	1.1 days	+46.6	+$28	—
Oct 28 07:35	EURJPY	BUY	0.1	176.151 → 175.571	1.1 days	−58	−$37	—
Oct 27 01:55	EURJPY	BUY	0.1	176.121 → 176.097	1.1 days	−2.4	−$2	—
Oct 25 21:03	EURJPY	BUY	0.1	175.826 → 176.160	2.2 days	+33.4	+$21	—
Oct 23 15:20	EURJPY	BUY	0.1	176.212 → 175.521	1.1 days	−69.1	−$45	—
Oct 22 12:45	EURJPY	BUY	0.1	177.539 → 176.113	1.1 days	−142.6	−$92	—
Oct 21 02:25	EURJPY	BUY	0.1	177.888 → 177.643	1.1 days	−24.5	−$16	—
Oct 20 00:10	EURJPY	BUY	0.1	177.263 → 177.833	1.1 days	+57	+$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.612 → 176.769	2.1 days	−84.3	−$54	—
Oct 16 12:55	EURJPY	BUY	0.1	177.062 → 177.645	1.1 days	+58.3	+$36	—
Oct 15 07:15	EURJPY	BUY	0.1	177.403 → 177.209	1.1 days	−19.4	−$14	—
Oct 14 02:50	EURJPY	BUY	0.1	176.943 → 177.446	1.1 days	+50.3	+$31	—
Oct 12 23:54	EURJPY	BUY	0.1	177.245 → 176.893	1.1 days	−35.2	−$23	—
Oct 11 21:03	EURJPY	BUY	0.1	177.423 → 176.940	2.3 days	−48.3	−$31	—
Oct 9 14:05	EURJPY	BUY	0.1	177.103 → 177.241	1.1 days	+13.8	+$8	—
Oct 8 10:50	EURJPY	BUY	0.1	177.240 → 176.987	1.1 days	−25.3	−$17	—
Oct 7 09:01	EURJPY	BUY	0.1	177.398 → 177.143	1.1 days	−25.5	−$17	—
Oct 6 06:35	EURJPY	BUY	0.1	176.769 → 177.317	1.1 days	+54.8	+$34	—
Oct 4 21:04	EURJPY	BUY	0.1	177.335 → 177.426	2.4 days	+9.1	+$5	—
Oct 2 07:40	EURJPY	BUY	0.1	179.284 → 177.618	1.1 days	−166.6	−$106	—
Oct 1 05:32	EURJPY	BUY	0.1	177.804 → 179.204	1.1 days	+140	+$87	—
Sep 30 03:25	EURJPY	BUY	0.1	179.039 → 177.585	1.1 days	−145.4	−$93	—

1–25 of 904

Russet Horizon◇Strategy

Rules

Research records

Version timeline