Scarlet Wing · strategy profile

Scarlet Wing · 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	1	0
This month	−0.1%	−5	6	4
This year	+0.7%	+72	52	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.1	+1.7	+0.3	+0.6	0.0	−0.2	0.0	0.0	0.0	−0.1	−3.7	−1.9
2021	−1.2	−0.2	+0.2	−0.5	+0.9	0.0	−1.0	−0.7	+0.7	+0.1	0.0	−0.4	−2.0
2022	−0.3	−0.1	+0.1	−1.0	+0.7	−0.2	−0.3	0.0	−2.2	+2.1	−2.5	+1.0	−2.7
2023	+1.5	−0.4	−0.2	−1.3	−0.6	−1.7	−0.3	+0.6	+0.9	−0.2	+0.4	+1.3	0.0
2024	−0.3	+0.9	+0.7	−0.1	0.0	−1.0	−0.5	+1.3	−1.3	+2.3	+0.2	+0.8	+2.8
2025	+1.6	+0.8	−0.7	+0.1	−1.1	−0.5	0.0	−1.3	−0.4	+0.2	+0.3	+0.1	−1.1
2026	−0.1	−0.5	+1.3	−0.2	−1.4	+0.1	+0.7	−0.2	+1.0	+0.2	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,292
Longest drawdown: 2371 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+4.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 22% · Fri 19% · 45% in the Asia session

Behaviour

from 402 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics402 closed trades

Trades402

Won / lost187 / 215

Long win rate0% (0)

Short win rate47% (402)

Avg win+$30.0 · 30.2 pip

Avg loss−$28.2 · −28.0 pip

Best trade+$271 · Mar 19

Worst trade−$158 · Sep 29

Total pips−359

Lots40.2

Commission + swap−$76

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$39.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$225)

Losing streak6 (−$163)

Avg holding time10h 47m

Trades / week1.1

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	GBPUSD	SELL	0.1	1.33974 → 1.34210	8h 0m	−23.6	−$24	—
Oct 26 09:20	GBPUSD	SELL	0.1	1.33866 → 1.33515	8h 0m	+35.1	+$35	—
Oct 15 03:20	GBPUSD	SELL	0.1	1.31884 → 1.32512	8h 0m	−62.8	−$64	—
Oct 12 09:10	GBPUSD	SELL	0.1	1.32489 → 1.32384	8h 0m	+10.5	+$11	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32411 → 1.32186	2.1 days	+22.5	+$22	—
Oct 8 22:35	GBPUSD	SELL	0.1	1.32469 → 1.32334	8h 0m	+13.5	+$13	—
Sep 30 14:20	GBPUSD	SELL	0.1	1.32551 → 1.32832	8h 0m	−28.1	−$28	—
Sep 25 14:20	GBPUSD	SELL	0.1	1.32270 → 1.32480	8h 0m	−21	−$21	—
Sep 23 03:40	GBPUSD	SELL	0.1	1.33479 → 1.33209	8h 0m	+27	+$27	—
Sep 22 13:00	GBPUSD	SELL	0.1	1.33856 → 1.33581	8h 0m	+27.5	+$28	—
Sep 17 14:35	GBPUSD	SELL	0.1	1.33911 → 1.33609	8h 0m	+30.2	+$30	—
Sep 16 13:25	GBPUSD	SELL	0.1	1.34859 → 1.34587	8h 0m	+27.2	+$27	—
Sep 15 00:45	GBPUSD	SELL	0.1	1.35015 → 1.34989	8h 0m	+2.6	+$2	—
Sep 8 21:25	GBPUSD	SELL	0.1	1.35582 → 1.35327	8h 0m	+25.5	+$25	—
Sep 7 14:25	GBPUSD	SELL	0.1	1.35247 → 1.35421	8h 0m	−17.4	−$17	—
Sep 4 14:10	GBPUSD	SELL	0.1	1.35396 → 1.35124	8h 0m	+27.2	+$27	—
Aug 31 08:05	GBPUSD	SELL	0.1	1.35407 → 1.35552	8h 0m	−14.5	−$15	—
Aug 18 07:45	GBPUSD	SELL	0.1	1.35503 → 1.35309	8h 0m	+19.4	+$19	—
Aug 14 08:25	GBPUSD	SELL	0.1	1.34928 → 1.35202	8h 0m	−27.4	−$27	—
Jul 30 02:55	GBPUSD	SELL	0.1	1.33614 → 1.33527	8h 0m	+8.7	+$7	—
Jul 23 10:50	GBPUSD	SELL	0.1	1.33864 → 1.33652	8h 0m	+21.2	+$21	—
Jul 21 08:05	GBPUSD	SELL	0.1	1.34304 → 1.34417	8h 0m	−11.3	−$11	—
Jul 20 12:30	GBPUSD	SELL	0.1	1.34649 → 1.34537	8h 0m	+11.2	+$11	—
Jul 10 10:15	GBPUSD	SELL	0.1	1.34461 → 1.34161	8h 0m	+30	+$30	—
Jul 9 01:20	GBPUSD	SELL	0.1	1.34010 → 1.33945	8h 0m	+6.5	+$5	—

1–25 of 402

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