Scheat · strategy profile

Scheat · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.9%	−140	2	0
This month	−7.4%	−575	15	3
This year	−24.4%	−2,175	138	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	−5.3	−2.5	−3.3	−0.3	−5.5	+1.7	+0.5	−4.5	+6.2	−3.0	+0.9	−17.0
2024	−0.5	−2.6	+2.5	+1.9	−3.9	−1.7	+1.0	−0.4	−3.6	−4.6	+1.9	+0.1	−10.0
2025	+7.0	+1.1	−0.7	−5.0	−3.4	−5.2	−0.4	−2.9	−2.8	−3.0	+2.7	−4.8	−17.5
2026	−7.9	−5.8	+0.1	−0.5	−3.7	−2.1	+0.9	+4.7	−5.5	−6.9	+1.3	·	−25.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −6.0%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$5,246
Longest drawdown: 1400 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+52.5%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 26% · Tue 22% · Wed 14% · Thu 18% · Fri 21% · 45% in the New York session

Behaviour

from 696 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 34% · over 12h 54%. Automated share 100%.

Statistics696 closed trades

Trades696

Won / lost214 / 482

Long win rate34% (258)

Short win rate29% (438)

Avg win+$80.8 · 122.5 pip

Avg loss−$46.8 · −68.1 pip

Best trade+$139 · Jan 13

Worst trade−$241 · May 2

Total pips−6,633

Lots69.6

Commission + swap−$655

Expectancy / trade−$7.5

Profit factor0.77

Sharpe−2.01daily returns, annualised

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

Standard deviation$64.9

AHPR / GHPR−0.10% / −0.11%

Recovery factor−1.0

Winning streak4 (+$283)

Losing streak14 (−$474)

Avg holding time1.8 days

Trades / week3.5

Risk / trade0.6%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:25	EURJPY	SELL	0.1	175.273 → 175.975	4h 10m	−70.2	−$45	—
Oct 30 13:48	EURJPY	BUY	0.1	175.911 → 175.209	3.1 days	−70.2	−$47	—
Oct 27 10:00	EURJPY	BUY	0.1	175.556 → 175.723	3.8 days	+16.7	+$10	—
Oct 23 13:15	EURJPY	BUY	0.1	175.847 → 175.145	11h 15m	−70.2	−$45	—
Oct 23 00:05	EURJPY	SELL	0.1	177.197 → 175.399	2.5 days	+179.8	+$112	—
Oct 20 09:00	EURJPY	SELL	0.1	177.668 → 177.460	3.8 days	+20.8	+$12	—
Oct 16 08:05	EURJPY	SELL	0.1	176.975 → 177.677	1 days	−70.2	−$45	—
Oct 15 07:38	EURJPY	SELL	0.1	176.579 → 177.281	14h 38m	−70.2	−$46	—
Oct 14 13:02	EURJPY	BUY	0.1	177.276 → 176.574	19h 2m	−70.2	−$45	—
Oct 13 13:15	EURJPY	SELL	0.1	176.489 → 177.191	4h 15m	−70.2	−$44	—
Oct 13 08:57	EURJPY	BUY	0.1	177.192 → 176.490	1.5 days	−70.2	−$45	—
Oct 11 21:03	EURJPY	BUY	0.1	177.146 → 176.940	4.5 days	−20.6	−$16	—
Oct 7 08:15	EURJPY	BUY	0.1	177.302 → 176.600	1.8 days	−70.2	−$45	—
Oct 5 11:30	EURJPY	SELL	0.1	176.648 → 177.350	5h 30m	−70.2	−$44	—
Oct 5 01:37	EURJPY	BUY	0.1	177.594 → 176.892	2.5 days	−70.2	−$45	—
Oct 2 12:31	EURJPY	SELL	0.1	178.471 → 176.673	1 days	+179.8	+$114	—
Oct 1 10:00	EURJPY	BUY	0.1	179.139 → 178.437	6h 0m	−70.2	−$44	—
Oct 1 01:31	EURJPY	SELL	0.1	178.499 → 179.201	1.5 days	−70.2	−$46	—
Sep 29 11:11	EURJPY	SELL	0.1	179.345 → 178.477	3.8 days	+86.8	+$54	—
Sep 25 13:00	EURJPY	BUY	0.1	180.196 → 179.494	3.1 days	−70.2	−$47	—
Sep 22 11:00	EURJPY	SELL	0.1	180.472 → 180.096	3.8 days	+37.6	+$23	—
Sep 18 14:50	EURJPY	BUY	0.1	180.932 → 180.230	6h 50m	−70.2	−$45	—
Sep 18 07:38	EURJPY	SELL	0.1	180.057 → 180.759	0h 53m	−70.2	−$45	—
Sep 18 01:15	EURJPY	SELL	0.1	178.717 → 179.419	2.6 days	−70.2	−$47	—
Sep 15 08:09	EURJPY	SELL	0.1	178.359 → 179.061	21h 1m	−70.2	−$46	—

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