Russet Hill · strategy profile

Russet Hill · 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%	0	0	0
This month	−1.5%	−125	6	1
This year	−5.3%	−414	89	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.4	+1.1	−1.2	−2.0	−1.1	+1.1	+0.1	−3.4	+0.5	−0.8	−1.7	−10.7
2021	0.0	−1.4	−4.0	−0.5	+0.9	+0.7	−0.8	+1.3	+1.0	−1.1	+3.3	−0.8	−1.3
2022	+1.3	−0.8	−0.2	−0.2	+5.3	+1.7	+0.8	+1.9	−1.1	−2.6	−0.5	+0.2	+5.7
2023	+2.2	−3.5	+3.2	+1.5	+0.2	−1.2	−1.4	+1.0	+0.5	+0.9	+0.4	+1.2	+4.9
2024	+0.3	+0.6	+1.1	−0.3	−1.4	−0.8	−0.6	−1.0	−0.2	0.0	−0.8	−0.6	−3.8
2025	−1.8	−1.4	+0.2	−2.7	−0.5	+0.6	−1.7	+0.6	−2.1	+0.2	+0.7	+0.6	−7.4
2026	−1.6	−0.9	−0.8	−0.6	0.0	+1.1	−2.3	+0.1	+1.0	−1.4	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,816
Longest drawdown: 1550 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+17.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 18% · Fri 18% · 67% in the New York session

Behaviour

from 641 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 81% · over 12h 15%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost313 / 328

Long win rate45% (319)

Short win rate53% (322)

Avg win+$36.3 · 37.0 pip

Avg loss−$39.9 · −39.3 pip

Best trade+$180 · Oct 11

Worst trade−$101 · Feb 2

Total pips−1,330

Lots64.1

Commission + swap−$396

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.84daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$229)

Losing streak8 (−$150)

Avg holding time22h 11m

Trades / week1.8

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 02:00	GBPUSD	BUY	0.1	1.33597 → 1.33402	18h 0m	−19.5	−$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 16 10:14	GBPUSD	SELL	0.1	1.32732 → 1.33434	14h 14m	−70.2	−$71	—
Oct 14 06:00	GBPUSD	SELL	0.1	1.32440 → 1.32720	18h 0m	−28	−$29	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32448 → 1.32186	2.5 days	+26.2	+$26	—
Oct 7 02:00	GBPUSD	SELL	0.1	1.32362 → 1.32571	18h 0m	−20.9	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32453 → 1.32412	2 days	+4.1	+$4	—
Oct 1 02:00	GBPUSD	SELL	0.1	1.32632 → 1.32615	18h 0m	+1.7	$0	—
Sep 29 02:00	GBPUSD	SELL	0.1	1.32639 → 1.32505	18h 0m	+13.4	+$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32469 → 1.32317	2.2 days	+15.2	+$15	—
Sep 22 06:00	GBPUSD	SELL	0.1	1.33939 → 1.33794	18h 0m	+14.5	+$14	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33746	2 days	+18.6	+$18	—
Sep 17 18:00	GBPUSD	SELL	0.1	1.33811 → 1.33505	18h 0m	+30.6	+$31	—
Sep 10 22:00	GBPUSD	SELL	0.1	1.35556 → 1.35100	18h 0m	+45.6	+$45	—
Sep 9 06:00	GBPUSD	SELL	0.1	1.35440 → 1.35541	18h 0m	−10.1	−$11	—
Sep 8 02:00	GBPUSD	SELL	0.1	1.35320 → 1.35501	18h 0m	−18.1	−$19	—
Sep 4 10:00	GBPUSD	SELL	0.1	1.35314 → 1.35248	18h 0m	+6.6	+$6	—
Sep 1 22:00	GBPUSD	BUY	0.1	1.35423 → 1.35162	18h 0m	−26.1	−$27	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35241	2.2 days	−30.6	−$31	—
Aug 28 14:00	GBPUSD	BUY	0.1	1.35901 → 1.35853	18h 0m	−4.8	−$5	—
Aug 27 06:00	GBPUSD	BUY	0.1	1.36304 → 1.35871	18h 0m	−43.3	−$45	—
Aug 25 10:00	GBPUSD	BUY	0.1	1.36313 → 1.36415	18h 0m	+10.2	+$10	—
Aug 19 06:00	GBPUSD	BUY	0.1	1.35287 → 1.35422	18h 0m	+13.5	+$13	—
Aug 14 14:00	GBPUSD	BUY	0.1	1.34887 → 1.35548	18h 0m	+66.1	+$66	—
Aug 13 14:00	GBPUSD	BUY	0.1	1.34938 → 1.35030	18h 0m	+9.2	+$8	—

1–25 of 641

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