Russet Laurel · strategy profile

Russet Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+9	1	1
This week	−0.9%	−41	10	4
This month	−7.0%	−365	47	16
This year	−7.7%	−341	465	222

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	−3.3	−1.2	+1.2	−0.6	−2.3	0.0	−0.6	−2.4	+2.0	−0.2	−7.2
2021	−0.4	−2.2	−2.4	−2.7	−4.0	+0.2	−0.6	+0.1	−0.7	−2.1	−1.2	+1.1	−15.0
2022	+0.6	+1.2	−1.6	−0.4	−2.6	−1.5	−0.4	+2.7	−2.9	−1.8	−5.7	0.0	−12.5
2023	+6.0	+1.6	−0.2	−2.4	−1.3	−1.6	−0.9	−4.7	−0.3	−1.3	−1.0	+0.3	−5.9
2024	−1.1	+1.0	+0.2	+1.5	−2.3	−3.2	+0.7	+0.7	+0.8	+1.0	−3.0	+4.7	+1.0
2025	−2.1	−0.7	+1.0	−9.5	+2.0	−0.6	−3.1	−2.3	−3.2	+1.4	+0.1	−2.8	−19.6
2026	−1.7	+2.5	+7.8	−2.5	−2.8	+0.6	−5.3	−2.1	+1.9	−4.9	−1.0	·	−7.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −50.5%
Max drawdown · balance: −50.5%
Absolute drawdown: −$5,007
Longest drawdown: 2476 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	EURUSD	SELL	0.1	1.11896 → 1.11811	6h 0m	+8.5	+$9	—
Nov 2 23:00	EURUSD	BUY	0.1	1.12039 → 1.11868	6h 0m	−17.1	−$18	—
Nov 2 08:30	EURUSD	SELL	0.1	1.11630 → 1.12057	6h 0m	−42.7	−$43	—
Oct 30 20:30	EURUSD	BUY	0.1	1.11455 → 1.11676	6h 0m	+22.1	+$22	—
Oct 30 12:00	EURUSD	BUY	0.1	1.11856 → 1.11935	6h 0m	+7.9	+$8	—
Oct 30 04:30	EURUSD	SELL	0.1	1.11841 → 1.11906	6h 0m	−6.5	−$7	—
Oct 29 21:30	EURUSD	SELL	0.1	1.11644 → 1.11744	6h 0m	−10	−$11	—
Oct 28 22:30	EURUSD	SELL	0.1	1.11467 → 1.11497	6h 0m	−3	−$5	—
Oct 28 11:30	EURUSD	BUY	0.1	1.11185 → 1.11254	6h 0m	+6.9	+$7	—
Oct 28 00:30	EURUSD	BUY	0.1	1.11358 → 1.11291	6h 0m	−6.7	−$7	—
Oct 27 16:00	EURUSD	BUY	0.1	1.11423 → 1.11433	6h 0m	+1	+$1	—
Oct 27 03:00	EURUSD	BUY	0.1	1.11735 → 1.11698	6h 0m	−3.7	−$4	—
Oct 26 14:00	EURUSD	BUY	0.1	1.12061 → 1.11769	6h 0m	−29.2	−$29	—
Oct 26 06:00	EURUSD	SELL	0.1	1.12164 → 1.12174	6h 0m	−1	−$1	—
Oct 23 11:00	EURUSD	BUY	0.1	1.12096 → 1.11950	6h 0m	−14.6	−$15	—
Oct 22 23:30	EURUSD	SELL	0.1	1.12213 → 1.12212	6h 0m	+0.1	$0	—
Oct 22 16:00	EURUSD	BUY	0.1	1.12217 → 1.12112	6h 0m	−10.5	−$11	—
Oct 22 07:00	EURUSD	SELL	0.1	1.12322 → 1.12467	6h 0m	−14.5	−$15	—
Oct 22 00:30	EURUSD	SELL	0.1	1.12353 → 1.12344	6h 0m	+0.9	−$1	—
Oct 21 12:30	EURUSD	BUY	0.1	1.12211 → 1.12291	6h 0m	+8	+$8	—
Oct 21 06:00	EURUSD	BUY	0.1	1.12270 → 1.12220	6h 0m	−5	−$5	—
Oct 20 18:00	EURUSD	BUY	0.1	1.12120 → 1.12342	6h 0m	+22.2	+$22	—
Oct 20 08:00	EURUSD	SELL	0.1	1.12186 → 1.12298	6h 0m	−11.2	−$11	—
Oct 19 18:30	EURUSD	SELL	0.1	1.12198 → 1.12141	6h 0m	+5.7	+$6	—
Oct 19 08:00	EURUSD	SELL	0.1	1.12286 → 1.11945	6h 0m	+34.1	+$34	—

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