Scarlet Reed · strategy profile

Scarlet Reed · 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	0.0%	+1	2	1
This month	−1.4%	−108	10	4
This year	−5.7%	−424	110	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.9	−0.4	−2.4	+1.8	−2.7	−4.3	−1.4	−1.7	+2.4	−0.3	−0.9	−7.8
2021	+1.5	−0.8	+1.4	−0.1	−2.0	−0.1	+0.3	+1.8	+2.5	+0.2	−0.9	−2.3	+1.5
2022	−0.3	−0.8	−1.9	+2.4	−0.9	−0.3	−1.2	+0.7	−1.2	−1.9	+0.7	−0.6	−5.3
2023	−0.3	+2.0	+3.0	−0.3	+0.5	+1.3	−0.5	−0.4	+0.5	+0.9	0.0	+1.5	+8.1
2024	−2.8	−2.5	−0.9	+1.5	−1.7	−0.7	0.0	−0.1	−1.2	−0.1	−0.2	−0.7	−9.4
2025	−1.2	−0.1	−0.7	−1.5	−0.3	−1.3	−2.2	+0.3	+4.3	−0.1	−1.0	−0.9	−4.6
2026	−1.6	+0.8	−2.2	−0.2	+0.5	−1.2	−0.7	+1.3	−1.5	−1.0	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,770
Longest drawdown: 2421 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+21.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 64% in the New York session

Behaviour

from 802 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics802 closed trades

Trades802

Won / lost375 / 427

Long win rate0% (0)

Short win rate47% (802)

Avg win+$31.1 · 31.6 pip

Avg loss−$32.4 · −31.9 pip

Best trade+$140 · Sep 2

Worst trade−$170 · Mar 19

Total pips−1,799

Lots80.2

Commission + swap−$359

Expectancy / trade−$2.7

Profit factor0.84

Sharpe−0.98daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$168)

Losing streak8 (−$200)

Avg holding time15h 55m

Trades / week2.2

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	GBPUSD	SELL	0.1	1.34117 → 1.34105	10h 25m	+1.2	+$1	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33949 → 1.33955	2.1 days	−0.6	−$1	—
Oct 23 18:25	GBPUSD	SELL	0.1	1.33752 → 1.33727	10h 25m	+2.5	+$3	—
Oct 22 22:25	GBPUSD	SELL	0.1	1.33708 → 1.34030	10h 25m	−32.2	−$33	—
Oct 21 14:25	GBPUSD	SELL	0.1	1.33738 → 1.33849	10h 25m	−11.1	−$11	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 02:25	GBPUSD	SELL	0.1	1.31491 → 1.32417	10h 25m	−92.6	−$94	—
Oct 13 02:25	GBPUSD	SELL	0.1	1.32039 → 1.32223	10h 25m	−18.4	−$19	—
Oct 7 18:25	GBPUSD	SELL	0.1	1.32375 → 1.32167	10h 25m	+20.8	+$21	—
Oct 5 14:25	GBPUSD	SELL	0.1	1.31949 → 1.32033	10h 25m	−8.4	−$8	—
Oct 1 14:25	GBPUSD	SELL	0.1	1.32573 → 1.32250	10h 25m	+32.3	+$32	—
Sep 29 18:25	GBPUSD	SELL	0.1	1.32327 → 1.32274	10h 25m	+5.3	+$5	—
Sep 24 22:25	GBPUSD	SELL	0.1	1.32216 → 1.32179	10h 25m	+3.7	+$3	—
Sep 23 02:25	GBPUSD	SELL	0.1	1.33235 → 1.33272	10h 25m	−3.7	−$4	—
Sep 22 06:25	GBPUSD	SELL	0.1	1.33663 → 1.33745	10h 25m	−8.2	−$9	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 02:25	GBPUSD	SELL	0.1	1.33444 → 1.33603	10h 25m	−15.9	−$16	—
Sep 15 14:25	GBPUSD	SELL	0.1	1.34848 → 1.34935	10h 25m	−8.7	−$9	—
Sep 14 18:25	GBPUSD	SELL	0.1	1.34913 → 1.35123	10h 25m	−21	−$21	—
Sep 10 18:25	GBPUSD	SELL	0.1	1.35529 → 1.35168	10h 25m	+36.1	+$36	—
Sep 10 02:25	GBPUSD	SELL	0.1	1.35460 → 1.35563	10h 25m	−10.3	−$12	—
Sep 9 06:25	GBPUSD	SELL	0.1	1.35388 → 1.35599	10h 25m	−21.1	−$22	—
Sep 7 14:25	GBPUSD	SELL	0.1	1.35102 → 1.35421	10h 25m	−31.9	−$32	—
Sep 2 22:25	GBPUSD	SELL	0.1	1.34840 → 1.34840	10h 25m	0	−$2	—
Sep 1 14:25	GBPUSD	SELL	0.1	1.35399 → 1.35499	10h 25m	−10	−$10	—

1–25 of 802

Scarlet Reed◇Strategy

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