Scarlet Finch · strategy profile

Scarlet Finch · 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	+0.3%	+37	5	2
This month	−0.3%	−38	20	7
This year	−3.1%	−436	210	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+1.0	−0.4	−0.1	−0.4	−0.7	−0.2	−0.5	−0.2	−0.3	−0.7	+0.6	−0.2
2024	−0.1	−0.8	−0.2	+0.6	−1.8	−0.3	−1.7	−1.7	−0.2	+0.2	−0.9	+0.1	−6.7
2025	−0.3	+0.1	−0.2	−0.7	−0.5	+0.2	+0.2	0.0	−0.3	−0.7	−0.4	−0.2	−2.9
2026	+0.6	+0.1	0.0	−0.2	−0.2	−0.9	−1.2	+0.3	−0.7	−1.1	+0.3	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,598
Longest drawdown: 1330 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+12.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 41% in the Asia session

Behaviour

from 900 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics900 closed trades

Trades900

Won / lost370 / 530

Long win rate46% (473)

Short win rate36% (427)

Avg win+$9.6 · 14.1 pip

Avg loss−$9.0 · −13.4 pip

Best trade+$69 · Jul 21

Worst trade−$84 · Mar 15

Total pips−1,857

Lots90.0

Commission + swap−$18

Expectancy / trade−$1.4

Profit factor0.74

Sharpe−2.01daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$74)

Losing streak16 (−$96)

Avg holding time1h 25m

Trades / week4.5

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:25	EURJPY	BUY	0.1	176.662 → 177.175	0h 55m	+51.3	+$33	—
Nov 2 07:55	EURJPY	BUY	0.1	176.581 → 176.571	0h 55m	−1	−$1	—
Nov 2 05:25	EURJPY	BUY	0.1	176.525 → 176.382	0h 55m	−14.3	−$9	—
Nov 2 04:25	EURJPY	BUY	0.1	176.418 → 176.443	0h 55m	+2.5	+$2	—
Oct 28 17:10	EURJPY	BUY	0.1	176.366 → 176.347	0h 55m	−1.9	−$1	—
Oct 22 06:40	EURJPY	BUY	0.1	176.988 → 176.732	0h 55m	−25.6	−$16	—
Oct 21 16:25	EURJPY	SELL	0.1	177.415 → 177.493	0h 55m	−7.8	−$5	—
Oct 20 01:25	EURJPY	SELL	0.1	177.818 → 177.907	0h 55m	−8.9	−$6	—
Oct 19 00:10	EURJPY	BUY	0.1	177.048 → 177.151	0h 55m	+10.3	+$7	—
Oct 18 22:25	EURJPY	BUY	0.1	176.825 → 177.213	0h 55m	+38.8	+$25	—
Oct 16 07:40	EURJPY	SELL	0.1	177.393 → 177.616	0h 55m	−22.3	−$14	—
Oct 15 14:40	EURJPY	SELL	0.1	176.865 → 177.214	0h 55m	−34.9	−$22	—
Oct 14 14:10	EURJPY	BUY	0.1	176.737 → 176.647	0h 55m	−9	−$6	—
Oct 13 21:40	EURJPY	BUY	0.1	177.290 → 177.297	0h 55m	+0.7	$0	—
Oct 13 01:40	EURJPY	BUY	0.1	176.748 → 176.872	0h 55m	+12.4	+$8	—
Oct 9 06:25	EURJPY	BUY	0.1	177.613 → 177.594	0h 55m	−1.9	−$1	—
Oct 7 08:40	EURJPY	BUY	0.1	177.472 → 177.034	0h 55m	−43.8	−$28	—
Oct 6 03:25	EURJPY	SELL	0.1	177.143 → 177.254	0h 55m	−11.1	−$7	—
Oct 5 07:40	EURJPY	BUY	0.1	176.335 → 176.590	0h 55m	+25.5	+$16	—
Oct 5 03:55	EURJPY	BUY	0.1	176.526 → 176.560	0h 55m	+3.4	+$2	—
Oct 2 07:40	EURJPY	SELL	0.1	177.583 → 177.642	0h 55m	−5.9	−$4	—
Oct 2 06:40	EURJPY	SELL	0.1	177.567 → 177.540	0h 55m	+2.7	+$2	—
Oct 1 15:40	EURJPY	BUY	0.1	177.700 → 177.050	0h 55m	−65	−$41	—
Oct 1 02:25	EURJPY	BUY	0.1	179.105 → 179.029	0h 55m	−7.6	−$5	—
Sep 30 02:40	EURJPY	BUY	0.1	177.704 → 177.396	0h 55m	−30.8	−$20	—

1–25 of 900

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