Scarlet Summit · strategy profile

Scarlet Summit · 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%	+34	3	2
This month	+1.2%	+215	16	9
This year	+9.3%	+1,524	130	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	−3.3	−1.9	−4.2	+0.8	−2.4	+2.5	−0.7	−1.0	+0.3	−0.5	+4.1	−4.1
2024	+0.8	−0.4	+2.0	−0.8	−1.6	−1.2	+4.6	+3.7	−1.5	0.0	+3.8	−2.8	+6.6
2025	+1.3	+1.8	+1.1	+0.1	−1.5	−2.7	−0.9	+0.8	−0.4	−3.0	−1.4	+0.1	−4.5
2026	+1.2	+0.1	+1.9	+0.7	−0.8	−0.6	+2.2	−1.5	+4.2	+1.5	0.0	·	+9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,243
Longest drawdown: 572 days · Jun
Recovery factor: 0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+6.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 563 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 79% · over 12h 18%. Automated share 100%.

Statistics563 closed trades

Trades563

Won / lost275 / 288

Long win rate0% (0)

Short win rate49% (563)

Avg win+$40.2 · 60.8 pip

Avg loss−$36.3 · −52.6 pip

Best trade+$86 · Jan 13

Worst trade−$336 · Sep 22

Total pips+1,574

Lots56.3

Commission + swap−$358

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$49.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$262)

Losing streak8 (−$187)

Avg holding time1.1 days

Trades / week2.8

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.163 → 175.879	2.8 days	+28.4	+$18	—
Oct 29 21:15	EURJPY	SELL	0.1	176.069 → 176.187	21h 15m	−11.8	−$8	—
Oct 27 11:15	EURJPY	SELL	0.1	175.981 → 175.812	21h 15m	+16.9	+$10	—
Oct 25 21:03	EURJPY	SELL	0.1	175.645 → 176.184	2.9 days	−53.9	−$35	—
Oct 22 09:40	EURJPY	SELL	0.1	177.270 → 176.172	5h 40m	+109.8	+$70	—
Oct 22 01:15	EURJPY	SELL	0.1	177.512 → 177.647	21h 15m	−13.5	−$10	—
Oct 21 03:15	EURJPY	SELL	0.1	177.572 → 177.668	21h 15m	−9.6	−$7	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 16 11:15	EURJPY	SELL	0.1	176.796 → 177.901	21h 15m	−110.5	−$70	—
Oct 15 01:15	EURJPY	SELL	0.1	177.320 → 176.749	21h 15m	+57.1	+$35	—
Oct 13 09:15	EURJPY	SELL	0.1	177.228 → 176.651	21h 15m	+57.7	+$36	—
Oct 11 21:03	EURJPY	SELL	0.1	177.395 → 176.964	2.4 days	+43.1	+$27	—
Oct 9 09:15	EURJPY	SELL	0.1	176.902 → 177.501	21h 15m	−59.9	−$38	—
Oct 7 07:56	EURJPY	SELL	0.1	177.864 → 176.766	17h 56m	+109.8	+$69	—
Oct 5 23:15	EURJPY	SELL	0.1	176.991 → 177.172	21h 15m	−18.1	−$12	—
Oct 4 21:04	EURJPY	SELL	0.1	177.497 → 177.450	2.6 days	+4.7	+$2	—
Oct 1 15:19	EURJPY	SELL	0.1	178.461 → 177.363	5h 19m	+109.8	+$70	—
Oct 1 01:15	EURJPY	SELL	0.1	177.762 → 178.998	21h 15m	−123.6	−$80	—
Sep 30 02:13	EURJPY	SELL	0.1	178.610 → 177.512	18h 13m	+109.8	+$70	—
Sep 29 07:15	EURJPY	SELL	0.1	178.544 → 178.793	21h 15m	−24.9	−$16	—
Sep 25 13:00	EURJPY	SELL	0.1	180.645 → 179.547	13h 0m	+109.8	+$70	—
Sep 24 05:15	EURJPY	SELL	0.1	180.127 → 179.795	21h 15m	+33.2	+$20	—
Sep 22 15:15	EURJPY	SELL	0.1	180.562 → 179.996	21h 15m	+56.6	+$35	—
Sep 18 15:43	EURJPY	SELL	0.1	180.898 → 179.800	3h 43m	+109.8	+$70	—
Sep 16 19:15	EURJPY	SELL	0.1	178.976 → 178.894	21h 15m	+8.2	+$5	—

1–25 of 563

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