Scarlet Heron · strategy profile

Scarlet Heron · 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	−0.4%	−23	2	1
This month	−4.3%	−289	9	4
This year	−9.2%	−567	86	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.4	+7.0	+2.1	−3.4	+3.5	+2.0	−0.4	−0.6	−2.3	+1.4	−3.9	+1.8
2021	+0.9	+0.8	−2.1	−2.5	−0.5	−0.1	+1.4	−1.1	−4.7	−2.1	+2.4	+1.8	−5.7
2022	+1.1	−0.6	−3.3	+1.5	−4.2	+1.8	+2.0	−7.1	+5.7	−4.5	+3.5	+2.1	−1.9
2023	+1.5	−1.4	+2.1	+0.7	−2.1	−0.4	−1.7	+0.2	+4.4	−1.2	+0.9	−0.6	+2.4
2024	−3.2	−1.3	−3.0	+1.4	−2.3	+1.3	−0.3	−1.3	+2.4	−3.2	−4.3	−0.5	−14.2
2025	−1.1	−2.1	+1.8	+4.0	−0.5	+0.1	−5.9	−1.9	−4.8	−0.4	+1.6	−1.7	−10.7
2026	+1.7	−2.4	−2.8	+4.9	−3.4	+0.1	−4.2	+1.1	+1.0	−5.0	−0.1	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.0%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$3,380
Longest drawdown: 2246 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 33% · Tue 12% · Wed 19% · Thu 19% · Fri 17% · 51% in the New York session

Behaviour

from 714 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost322 / 392

Long win rate43% (466)

Short win rate48% (248)

Avg win+$63.1 · 64.4 pip

Avg loss−$60.4 · −59.2 pip

Best trade+$400 · Mar 18

Worst trade−$192 · Mar 22

Total pips−2,477

Lots71.4

Commission + swap−$853

Expectancy / trade−$4.7

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$83.1

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak7 (+$442)

Losing streak8 (−$561)

Avg holding time2.2 days

Trades / week2.0

Risk / trade2.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33285 → 1.33797	3.9 days	+51.2	+$50	—
Oct 28 00:15	GBPUSD	BUY	0.1	1.33849 → 1.33105	1.9 days	−74.4	−$75	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 21 02:15	GBPUSD	BUY	0.1	1.33305 → 1.33764	1.9 days	+45.9	+$45	—
Oct 16 09:21	GBPUSD	SELL	0.1	1.31491 → 1.33393	1.7 days	−190.2	−$192	—
Oct 14 10:15	GBPUSD	SELL	0.1	1.32295 → 1.32682	1.9 days	−38.7	−$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 9 02:15	GBPUSD	SELL	0.1	1.32514 → 1.32424	1.9 days	+9	+$7	—
Oct 7 02:15	GBPUSD	SELL	0.1	1.31949 → 1.32521	1.9 days	−57.2	−$58	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 08:15	GBPUSD	BUY	0.1	1.32816 → 1.32121	1.9 days	−69.5	−$72	—
Sep 30 02:15	GBPUSD	SELL	0.1	1.32412 → 1.32292	1.9 days	+12	+$11	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 23 14:15	GBPUSD	SELL	0.1	1.33695 → 1.32606	1.9 days	+108.9	+$108	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 10:15	GBPUSD	SELL	0.1	1.34549 → 1.33705	1.9 days	+84.4	+$82	—
Sep 16 02:15	GBPUSD	SELL	0.1	1.35046 → 1.34741	1.9 days	+30.5	+$30	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35591 → 1.35168	3.8 days	−42.3	−$43	—
Sep 9 06:15	GBPUSD	BUY	0.1	1.35344 → 1.35591	1.9 days	+24.7	+$24	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Sep 2 14:15	GBPUSD	BUY	0.1	1.35501 → 1.35030	1.9 days	−47.1	−$48	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35901 → 1.35241	3 days	−66	−$67	—
Aug 26 02:15	GBPUSD	BUY	0.1	1.36469 → 1.36447	1.9 days	−2.2	−$3	—
Aug 20 14:15	GBPUSD	BUY	0.1	1.35443 → 1.36279	1.9 days	+83.6	+$82	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34972 → 1.35337	3.2 days	+36.5	+$36	—

1–25 of 714

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