Russet Delta · strategy profile

Russet Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+24	1	1
This month	−1.4%	−87	14	7
This year	−7.7%	−474	125	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.0	+1.8	−1.1	+2.8	−1.2	−1.1	−0.6	+3.1	−0.2	−1.8	−5.3	−4.4
2021	−0.8	+2.2	−0.6	−2.0	−0.4	+0.6	+1.6	−1.5	−1.5	+0.2	0.0	+2.3	+0.2
2022	−0.7	−2.7	−2.5	−1.7	−4.6	+1.1	−0.2	+2.8	−0.6	0.0	−4.9	+0.4	−13.8
2023	−1.5	+3.3	+0.5	−3.5	−1.2	+3.3	−4.2	+0.9	+0.1	−0.5	+0.6	−3.4	−5.6
2024	−0.4	−0.9	−0.6	+3.3	+0.1	+0.4	+2.1	+0.3	−1.6	+0.4	+1.3	−2.2	+2.1
2025	+2.6	+4.2	−0.6	+0.4	−1.2	−4.2	−6.5	+0.6	−0.3	−2.4	+0.2	−0.7	−8.0
2026	−4.5	+1.2	−0.8	−2.3	−0.7	+2.8	−0.4	0.0	−1.0	−1.9	0.0	·	−7.8

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: −3.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −35.7%
Max drawdown · balance: −35.7%
Absolute drawdown: −$3,276
Longest drawdown: 2203 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:25	EURUSD	BUY	0.1	1.11450 → 1.11691	23h 55m	+24.1	+$23	—
Oct 26 21:55	EURUSD	BUY	0.1	1.12155 → 1.11736	23h 55m	−41.9	−$42	—
Oct 23 16:55	EURUSD	BUY	0.1	1.12248 → 1.11925	23h 55m	−32.3	−$33	—
Oct 22 11:55	EURUSD	SELL	0.1	1.12285 → 1.11947	23h 55m	+33.8	+$32	—
Oct 21 02:25	EURUSD	BUY	0.1	1.12245 → 1.12272	23h 55m	+2.7	+$2	—
Oct 19 21:55	EURUSD	SELL	0.1	1.11939 → 1.12136	23h 55m	−19.7	−$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12229 → 1.11954	2.2 days	+27.5	+$27	—
Oct 15 23:55	EURUSD	BUY	0.1	1.11947 → 1.12126	23h 55m	+17.9	+$17	—
Oct 14 17:55	EURUSD	BUY	0.1	1.11948 → 1.11358	23h 55m	−59	−$60	—
Oct 12 21:55	EURUSD	SELL	0.1	1.11881 → 1.11559	23h 55m	+32.2	+$32	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 15:55	EURUSD	BUY	0.1	1.11920 → 1.11895	23h 55m	−2.5	−$3	—
Oct 7 09:25	EURUSD	BUY	0.1	1.12415 → 1.11910	23h 55m	−50.5	−$51	—
Oct 6 00:55	EURUSD	BUY	0.1	1.12443 → 1.12182	23h 55m	−26.1	−$27	—
Oct 1 12:25	EURUSD	BUY	0.1	1.13620 → 1.12929	23h 55m	−69.1	−$71	—
Sep 29 06:55	EURUSD	SELL	0.1	1.13761 → 1.13611	23h 55m	+15	+$15	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13783 → 1.13741	2.8 days	−4.2	−$5	—
Sep 23 01:55	EURUSD	SELL	0.1	1.14624 → 1.14396	23h 55m	+22.8	+$22	—
Sep 22 00:55	EURUSD	BUY	0.1	1.14814 → 1.14700	23h 55m	−11.4	−$12	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 16:55	EURUSD	BUY	0.1	1.15353 → 1.14740	23h 55m	−61.3	−$63	—
Sep 16 16:55	EURUSD	BUY	0.1	1.15438 → 1.15354	23h 55m	−8.4	−$9	—
Sep 11 10:55	EURUSD	SELL	0.1	1.16270 → 1.15918	23h 55m	+35.2	+$35	—
Sep 9 23:55	EURUSD	BUY	0.1	1.16287 → 1.16329	23h 55m	+4.2	+$3	—
Sep 8 21:55	EURUSD	BUY	0.1	1.16235 → 1.16248	23h 55m	+1.3	+$1	—

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Russet Delta◇Strategy

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