Russet Wing · strategy profile

Russet 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	+0.1%	+17	1	1
This month	−0.5%	−32	6	4
This year	−12.0%	−1,213	62	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.5	+8.7	+1.3	+2.2	−0.2	+2.8	−4.2	0.0	+0.1	−2.2	+0.9	+8.7
2021	−1.1	+1.2	+0.9	−2.7	+0.8	−1.8	+3.8	−1.0	+0.1	−0.5	−1.4	−2.4	−4.2
2022	−1.0	+1.6	+1.9	+0.9	+1.1	+8.9	+2.5	+0.5	+4.8	+3.4	−9.8	−4.0	+10.8
2023	0.0	−2.7	+1.6	−1.4	+0.8	−2.5	−3.6	−0.6	−2.3	−0.5	+6.6	−4.9	−9.4
2024	+2.1	−1.6	+4.3	−1.5	+2.5	−1.3	+2.8	−3.6	+0.5	+3.0	−0.9	−1.4	+4.8
2025	−2.7	−0.3	+2.3	+4.3	+1.7	+1.3	−4.2	−0.5	−1.6	+2.0	+0.9	+1.6	+4.9
2026	−1.6	+1.9	+0.3	−5.3	+0.1	−4.3	−2.8	−0.8	+0.6	−0.3	−0.2	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$3,601
Longest drawdown: 1462 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%−0.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 8% · Wed 29% · Thu 5% · Fri 27% · 41% in the London session

Behaviour

from 533 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%.

Statistics533 closed trades

Trades533

Won / lost266 / 267

Long win rate49% (271)

Short win rate50% (262)

Avg win+$95.2 · 97.6 pip

Avg loss−$94.8 · −92.7 pip

Best trade+$319 · Sep 26

Worst trade−$183 · Jun 12

Total pips+1,224

Lots53.3

Commission + swap−$1,215

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.09daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$120.8

AHPR / GHPR0.01% / 0.00%

Recovery factor−0.0

Winning streak10 (+$816)

Losing streak9 (−$542)

Avg holding time4.4 days

Trades / week1.5

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	GBPUSD	BUY	0.1	1.33779 → 1.33950	4.6 days	+17.1	+$14	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33360 → 1.33652	6.6 days	+29.2	+$26	—
Oct 19 03:40	GBPUSD	SELL	0.1	1.32243 → 1.33298	4.6 days	−105.5	−$108	—
Oct 14 10:05	GBPUSD	BUY	0.1	1.32420 → 1.32652	4.6 days	+23.2	+$22	—
Oct 9 12:15	GBPUSD	SELL	0.1	1.32317 → 1.32219	4.6 days	+9.8	+$7	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32354 → 1.32412	6.6 days	−5.8	−$9	—
Sep 28 03:05	GBPUSD	SELL	0.1	1.32788 → 1.32451	4.6 days	+33.7	+$31	—
Sep 23 09:30	GBPUSD	BUY	0.1	1.33913 → 1.32918	4.6 days	−99.5	−$101	—
Sep 18 16:20	GBPUSD	SELL	0.1	1.35123 → 1.33789	4.6 days	+133.4	+$130	—
Sep 11 14:40	GBPUSD	BUY	0.1	1.35212 → 1.35226	4.6 days	+1.4	−$2	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35006 → 1.35109	4.7 days	−10.3	−$13	—
Sep 2 03:35	GBPUSD	SELL	0.1	1.35789 → 1.35038	4.6 days	+75.1	+$74	—
Aug 28 12:15	GBPUSD	SELL	0.1	1.36246 → 1.35848	4.6 days	+39.8	+$37	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35497 → 1.36251	6.5 days	−75.4	−$79	—
Aug 14 18:15	GBPUSD	SELL	0.1	1.34826 → 1.35327	4.6 days	−50.1	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34405 → 1.34886	5.5 days	+48.1	+$45	—
Aug 4 08:05	GBPUSD	BUY	0.1	1.34660 → 1.34356	4.6 days	−30.4	−$32	—
Jul 30 15:50	GBPUSD	SELL	0.1	1.32831 → 1.34633	1.1 days	−180.2	−$182	—
Jul 29 11:35	GBPUSD	SELL	0.1	1.33185 → 1.32974	4.6 days	+21.1	+$20	—
Jul 24 15:30	GBPUSD	BUY	0.1	1.34527 → 1.33390	4.6 days	−113.7	−$117	—
Jul 19 23:40	GBPUSD	SELL	0.1	1.33981 → 1.34450	4.6 days	−46.9	−$49	—
Jul 15 08:15	GBPUSD	SELL	0.1	1.34038 → 1.33966	4.6 days	+7.2	+$6	—
Jul 10 16:30	GBPUSD	SELL	0.1	1.33441 → 1.34220	4.6 days	−77.9	−$81	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.32117 → 1.33390	6.6 days	+127.3	+$124	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32635 → 1.31968	6.3 days	−66.7	−$70	—

1–25 of 533

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