Colin Scheat · strategy profile

Colin 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	+0.1%	+9	3	1
This month	−0.8%	−65	11	2
This year	−3.7%	−308	99	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.3	−1.3	−0.4	+0.5	−0.3	+0.5	−0.8	−0.1	0.0	−0.8	−0.3	−3.4
2021	−0.6	+0.1	0.0	+0.7	+0.3	+0.4	−0.1	−0.7	−0.3	+0.2	−0.4	−0.5	−0.8
2022	−1.0	+0.1	−0.4	−0.3	−0.1	+0.1	−0.8	+0.5	−0.3	−0.1	−0.4	−1.0	−3.6
2023	+0.4	−0.3	0.0	0.0	−1.2	+0.5	−0.3	−0.6	−0.7	−0.2	−0.6	0.0	−3.1
2024	+0.4	0.0	+0.2	0.0	+0.1	−0.3	0.0	+0.1	−0.3	0.0	−1.2	−0.8	−1.7
2025	−1.3	−0.1	0.0	−2.4	−0.4	−0.4	+0.4	+0.7	−0.5	−0.7	−0.9	−0.7	−6.4
2026	+0.2	−0.6	−0.8	−0.1	−0.2	−0.2	+0.6	−0.7	−0.9	−1.5	+0.3	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,073
Longest drawdown: 2479 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+20.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 19% · Fri 20% · 70% in the London session

Behaviour

from 784 trades

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

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

Statistics784 closed trades

Trades784

Won / lost323 / 461

Long win rate41% (784)

Short win rate0% (0)

Avg win+$10.5 · 10.5 pip

Avg loss−$11.8 · −11.8 pip

Best trade+$40 · Jul 14

Worst trade−$118 · Nov 2

Total pips−2,040

Lots78.4

Commission + swap−$8

Expectancy / trade−$2.6

Profit factor0.62

Sharpe−2.62daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$16.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$75)

Losing streak13 (−$132)

Avg holding time1h 18m

Trades / week2.2

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURUSD	BUY	0.1	1.11935 → 1.12185	1h 15m	+25	+$25	—
Oct 29 16:30	EURUSD	BUY	0.1	1.11718 → 1.11609	1h 15m	−10.9	−$11	—
Oct 28 13:30	EURUSD	BUY	0.1	1.11371 → 1.11324	1h 15m	−4.7	−$5	—
Oct 25 22:45	EURUSD	BUY	0.1	1.12171 → 1.12085	1h 15m	−8.6	−$9	—
Oct 20 15:45	EURUSD	BUY	0.1	1.12585 → 1.12275	1h 15m	−31	−$31	—
Oct 20 06:15	EURUSD	BUY	0.1	1.12342 → 1.12272	1h 15m	−7	−$7	—
Oct 15 00:45	EURUSD	BUY	0.1	1.11821 → 1.11988	1h 15m	+16.7	+$17	—
Oct 13 03:45	EURUSD	BUY	0.1	1.11756 → 1.11712	1h 15m	−4.4	−$4	—
Oct 12 02:30	EURUSD	BUY	0.1	1.12171 → 1.12128	1h 15m	−4.3	−$4	—
Oct 8 15:45	EURUSD	BUY	0.1	1.12178 → 1.11958	1h 15m	−22	−$22	—
Oct 6 02:30	EURUSD	BUY	0.1	1.12273 → 1.12139	1h 15m	−13.4	−$13	—
Oct 2 15:15	EURUSD	BUY	0.1	1.12769 → 1.12629	1h 15m	−14	−$14	—
Oct 2 08:30	EURUSD	BUY	0.1	1.12661 → 1.12528	1h 15m	−13.3	−$13	—
Sep 30 07:45	EURUSD	BUY	0.1	1.13552 → 1.13459	1h 15m	−9.3	−$9	—
Sep 25 09:30	EURUSD	BUY	0.1	1.13933 → 1.13889	1h 15m	−4.4	−$4	—
Sep 22 11:15	EURUSD	BUY	0.1	1.14681 → 1.14610	1h 15m	−7.1	−$7	—
Sep 21 13:00	EURUSD	BUY	0.1	1.14892 → 1.14857	1h 15m	−3.5	−$4	—
Sep 17 13:45	EURUSD	BUY	0.1	1.14961 → 1.14866	1h 15m	−9.5	−$10	—
Sep 15 15:15	EURUSD	BUY	0.1	1.15501 → 1.15397	1h 15m	−10.4	−$10	—
Sep 11 16:15	EURUSD	BUY	0.1	1.16148 → 1.16018	1h 15m	−13	−$13	—
Sep 9 06:30	EURUSD	BUY	0.1	1.16348 → 1.16390	1h 15m	+4.2	+$4	—
Sep 7 09:30	EURUSD	BUY	0.1	1.16324 → 1.16228	1h 15m	−9.6	−$10	—
Sep 2 14:45	EURUSD	BUY	0.1	1.15962 → 1.15898	1h 15m	−6.4	−$6	—
Aug 31 16:15	EURUSD	BUY	0.1	1.16148 → 1.16149	1h 15m	+0.1	$0	—
Aug 25 10:30	EURUSD	BUY	0.1	1.16736 → 1.16598	1h 15m	−13.8	−$14	—

1–25 of 784

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