Scarlet Lake · strategy profile

Scarlet Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−27	1	0
This week	−0.6%	−43	4	0
This month	−0.6%	−31	19	8
This year	−10.4%	−693	186	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+1.4	+0.9	−3.5	−1.3	+1.3	+2.8	−2.7	−4.8	−3.9	−2.8	+1.7	−12.4
2021	−0.8	+0.6	+3.0	−0.1	−1.5	+2.5	+0.2	−2.7	+2.2	+0.1	+1.4	−2.0	+2.8
2022	−0.7	−1.9	−2.9	+2.3	+1.6	+1.4	+0.7	+0.4	0.0	−3.0	+3.5	+2.0	+3.3
2023	−2.4	−0.6	−3.3	+0.8	+2.7	+0.8	−0.4	+1.3	+2.5	−2.1	+0.8	−0.4	−0.3
2024	+0.6	−0.4	+0.3	−4.2	+1.1	−2.9	+1.5	+0.1	−1.5	+1.0	+1.3	+1.0	−2.0
2025	−0.1	−4.8	−4.3	+2.0	−1.0	+4.8	−5.3	−2.3	−0.6	+3.0	−2.7	+1.0	−10.4
2026	+1.1	−1.5	−1.8	−1.9	−4.0	−0.4	−3.4	+0.8	+0.2	+0.6	−0.5	·	−10.7

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: −3.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$2,909
Longest drawdown: 2416 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:22	EURUSD	SELL	0.1	1.11516 → 1.11789	1.6 days	−27.3	−$28	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11554 → 1.11572	2.2 days	−1.8	−$2	—
Oct 30 17:01	EURUSD	SELL	0.1	1.11474 → 1.11568	1.6 days	−9.4	−$10	—
Oct 29 02:14	EURUSD	SELL	0.1	1.11513 → 1.11558	1.6 days	−4.5	−$7	—
Oct 27 11:40	EURUSD	BUY	0.1	1.12186 → 1.11420	1.6 days	−76.6	−$77	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11955 → 1.12177	2.1 days	+22.2	+$22	—
Oct 23 18:58	EURUSD	BUY	0.1	1.12452 → 1.11927	1.6 days	−52.5	−$53	—
Oct 22 04:53	EURUSD	BUY	0.1	1.12450 → 1.12438	1.6 days	−1.2	−$3	—
Oct 20 14:30	EURUSD	BUY	0.1	1.12091 → 1.12589	2h 54m	+49.8	+$50	—
Oct 20 11:17	EURUSD	BUY	0.1	1.11860 → 1.12112	1.6 days	+25.2	+$25	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12361 → 1.11954	2.7 days	+40.7	+$40	—
Oct 16 03:42	EURUSD	SELL	0.1	1.11314 → 1.12120	1.6 days	−80.6	−$83	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11884 → 1.11386	1 days	+49.8	+$49	—
Oct 13 11:30	EURUSD	SELL	0.1	1.11876 → 1.11885	1.6 days	−0.9	−$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12133 → 1.11844	2.9 days	+28.9	+$28	—
Oct 8 22:49	EURUSD	SELL	0.1	1.11951 → 1.12149	1.6 days	−19.8	−$22	—
Oct 7 07:34	EURUSD	SELL	0.1	1.12605 → 1.12107	13h 48m	+49.8	+$49	—
Oct 6 17:30	EURUSD	SELL	0.1	1.11850 → 1.12581	1.6 days	−73.1	−$74	—
Oct 5 02:43	EURUSD	SELL	0.1	1.12564 → 1.12066	5h 26m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12376 → 1.12566	3.2 days	−19	−$20	—
Oct 1 15:33	EURUSD	SELL	0.1	1.12838 → 1.12340	5h 6m	+49.8	+$50	—
Oct 1 09:57	EURUSD	SELL	0.1	1.13270 → 1.12772	7h 58m	+49.8	+$50	—
Oct 1 01:38	EURUSD	SELL	0.1	1.13473 → 1.13341	1.6 days	+13.2	+$11	—
Sep 29 11:30	EURUSD	SELL	0.1	1.13818 → 1.13477	1.6 days	+34.1	+$34	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13703 → 1.13757	2.9 days	−5.4	−$6	—

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