Russet Star · strategy profile

Russet Star · 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	+0.2%	+16	4	2
This month	−0.1%	+1	17	9
This year	−11.9%	−916	155	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.9	−0.2	−0.3	−1.5	+1.3	+1.8	+0.9	−0.9	−3.1	+1.3	+3.1	+4.2
2021	−0.5	−0.4	−1.3	+0.7	−0.5	+0.6	+0.4	−0.6	+1.1	−1.4	−1.5	−0.2	−3.5
2022	−1.0	−2.3	−1.7	−0.6	−1.9	−1.1	−2.6	−1.2	+0.9	+2.5	+2.9	+1.0	−5.2
2023	+0.4	−2.1	+0.1	+2.2	−3.2	+3.4	+1.3	−0.5	−0.7	−0.5	+2.3	+0.4	+3.2
2024	−3.4	−0.4	−0.1	−2.4	−0.8	+0.3	−0.3	−1.4	−0.6	−3.3	+0.7	−4.8	−16.5
2025	+0.3	+0.3	−0.1	+0.7	−2.2	+2.0	−1.7	+0.1	−0.8	−2.3	+1.4	+0.2	−2.1
2026	+1.6	−3.1	−4.2	−2.1	+1.7	−3.3	+1.6	−1.2	−2.2	−0.6	−0.5	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,877
Longest drawdown: 2080 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

GBPUSD

100%+28.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 59% in the London session

Behaviour

from 1,143 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,143 closed trades

Trades1,143

Won / lost507 / 636

Long win rate44% (1,143)

Short win rate0% (0)

Avg win+$34.1 · 34.4 pip

Avg loss−$31.7 · −31.4 pip

Best trade+$250 · Mar 20

Worst trade−$218 · Jul 5

Total pips−2,491

Lots114.3

Commission + swap−$364

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−1.00daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$407)

Losing streak11 (−$285)

Avg holding time14h 1m

Trades / week3.2

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	GBPUSD	BUY	0.1	1.34427 → 1.34071	9h 30m	−35.6	−$36	—
Oct 30 06:30	GBPUSD	BUY	0.1	1.33712 → 1.33978	9h 30m	+26.6	+$27	—
Oct 29 17:30	GBPUSD	BUY	0.1	1.33254 → 1.33659	9h 30m	+40.5	+$41	—
Oct 29 05:30	GBPUSD	BUY	0.1	1.33306 → 1.33149	9h 30m	−15.7	−$17	—
Oct 26 10:30	GBPUSD	BUY	0.1	1.33838 → 1.33492	9h 30m	−34.6	−$35	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 23 01:30	GBPUSD	BUY	0.1	1.33820 → 1.34020	9h 30m	+20	+$20	—
Oct 22 03:30	GBPUSD	BUY	0.1	1.34022 → 1.34047	9h 30m	+2.5	+$1	—
Oct 21 17:30	GBPUSD	BUY	0.1	1.33912 → 1.33978	9h 30m	+6.6	+$7	—
Oct 20 22:30	GBPUSD	BUY	0.1	1.33708 → 1.33723	9h 30m	+1.5	+$1	—
Oct 19 18:30	GBPUSD	BUY	0.1	1.33294 → 1.33030	9h 30m	−26.4	−$26	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33298 → 1.32958	2 days	−34	−$35	—
Oct 15 18:30	GBPUSD	BUY	0.1	1.32597 → 1.32761	9h 30m	+16.4	+$16	—
Oct 15 08:30	GBPUSD	BUY	0.1	1.32069 → 1.32666	9h 30m	+59.7	+$60	—
Oct 13 11:30	GBPUSD	BUY	0.1	1.32206 → 1.32411	9h 30m	+20.5	+$21	—
Oct 9 17:30	GBPUSD	BUY	0.1	1.32472 → 1.32289	9h 30m	−18.3	−$18	—
Oct 5 16:30	GBPUSD	BUY	0.1	1.32209 → 1.32122	9h 30m	−8.7	−$9	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 16:30	GBPUSD	BUY	0.1	1.32649 → 1.31994	9h 30m	−65.5	−$66	—
Sep 30 17:30	GBPUSD	BUY	0.1	1.32656 → 1.32670	9h 30m	+1.4	+$1	—
Sep 29 20:30	GBPUSD	BUY	0.1	1.32407 → 1.32262	9h 30m	−14.5	−$15	—
Sep 28 17:30	GBPUSD	BUY	0.1	1.32663 → 1.32648	9h 30m	−1.5	−$2	—
Sep 22 13:30	GBPUSD	BUY	0.1	1.33842 → 1.33565	9h 30m	−27.7	−$28	—
Sep 21 21:30	GBPUSD	BUY	0.1	1.33963 → 1.33630	9h 30m	−33.3	−$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33918 → 1.33722	2.1 days	−19.6	−$20	—

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