Russet Zephyr · strategy profile

Russet Zephyr · 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%	+24	2	2
This month	−0.6%	−42	12	7
This year	−5.2%	−344	129	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.3	−4.8	−1.3	+1.3	+3.1	−0.6	+4.6	−3.0	−1.2	+0.5	−2.5	−4.3
2021	+0.8	−1.9	−3.7	+2.1	−1.5	−1.9	0.0	−1.3	−2.1	+2.3	+1.2	+2.0	−4.0
2022	−1.8	−1.9	+1.3	−4.3	−2.4	−2.9	−4.6	+2.0	+2.3	+1.5	−0.1	−0.6	−11.4
2023	+3.3	−1.4	+3.5	+1.9	−1.2	+3.1	−2.1	+2.3	−1.4	+1.5	+3.6	+1.9	+14.9
2024	−0.6	+0.4	+1.1	+0.3	+2.1	−0.8	−0.6	−2.2	+2.1	−0.6	−1.6	+1.7	+1.2
2025	−1.4	−2.4	−0.2	−5.5	+3.5	+4.3	−1.1	+2.7	−1.6	−2.0	+1.0	−2.2	−4.9
2026	+1.2	−0.8	−0.6	−1.3	+0.2	0.0	+1.7	−1.4	−2.9	−1.3	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,408
Longest drawdown: 2257 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+14.5%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 18% · Thu 23% · Fri 16% · 47% in the Asia session

Behaviour

from 1,073 trades

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

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

Statistics1,073 closed trades

Trades1,073

Won / lost508 / 565

Long win rate44% (752)

Short win rate55% (321)

Avg win+$44.9 · 45.8 pip

Avg loss−$42.9 · −41.9 pip

Best trade+$205 · Nov 14

Worst trade−$341 · Apr 11

Total pips−432

Lots107.3

Commission + swap−$1,016

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$59.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$233)

Losing streak8 (−$344)

Avg holding time1.8 days

Trades / week3.0

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:35	EURUSD	BUY	0.1	1.11402 → 1.11609	1.5 days	+20.7	+$20	—
Oct 29 05:30	EURUSD	BUY	0.1	1.11363 → 1.11393	1.5 days	+3	+$1	—
Oct 27 18:05	EURUSD	BUY	0.1	1.12123 → 1.11338	1.5 days	−78.5	−$79	—
Oct 23 20:35	EURUSD	BUY	0.1	1.12285 → 1.11913	1.5 days	−37.2	−$38	—
Oct 22 09:35	EURUSD	BUY	0.1	1.12296 → 1.12293	1.5 days	−0.3	−$2	—
Oct 20 18:50	EURUSD	BUY	0.1	1.11894 → 1.12374	1.5 days	+48	+$48	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12554 → 1.11954	2.5 days	+60	+$60	—
Oct 15 12:50	EURUSD	SELL	0.1	1.12056 → 1.12023	1.5 days	+3.3	+$2	—
Oct 13 16:50	EURUSD	BUY	0.1	1.12033 → 1.11886	1.5 days	−14.7	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11780 → 1.11828	3.4 days	+4.8	+$4	—
Oct 8 11:05	EURUSD	BUY	0.1	1.12521 → 1.11762	1.5 days	−75.9	−$77	—
Oct 6 11:50	EURUSD	BUY	0.1	1.12443 → 1.12690	1.5 days	+24.7	+$24	—
Oct 2 18:20	EURUSD	BUY	0.1	1.13067 → 1.12507	1.5 days	−56	−$57	—
Oct 1 02:20	EURUSD	BUY	0.1	1.13323 → 1.13231	1.5 days	−9.2	−$11	—
Sep 29 09:35	EURUSD	BUY	0.1	1.13805 → 1.13347	1.5 days	−45.8	−$46	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14073 → 1.13757	2.4 days	+31.6	+$31	—
Sep 24 04:10	EURUSD	BUY	0.1	1.14330 → 1.13772	1.5 days	−55.8	−$58	—
Sep 22 16:50	EURUSD	BUY	0.1	1.14739 → 1.14368	1.5 days	−37.1	−$38	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14880 → 1.14796	2.7 days	+8.4	+$8	—
Sep 17 12:20	EURUSD	BUY	0.1	1.15341 → 1.14863	1.5 days	−47.8	−$49	—
Sep 15 09:20	EURUSD	BUY	0.1	1.15918 → 1.15327	1.5 days	−59.1	−$60	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16107 → 1.15937	3.1 days	−17	−$18	—
Sep 10 16:20	EURUSD	SELL	0.1	1.16350 → 1.16266	1.5 days	+8.4	+$7	—
Sep 8 19:05	EURUSD	SELL	0.1	1.16308 → 1.16302	1.5 days	+0.6	$0	—
Sep 4 17:50	EURUSD	SELL	0.1	1.16037 → 1.16146	1.5 days	−10.9	−$11	—

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Russet Zephyr◇Strategy

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