Russet Wind · strategy profile

Russet Wind · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−21	1	0
This week	−0.2%	−10	4	2
This month	+2.3%	+120	18	11
This year	−2.0%	−54	177	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+1.5	−6.0	−3.2	+1.2	−2.5	−3.7	+4.9	−1.9	+3.0	−0.9	−2.4	−12.9
2021	+0.7	−4.0	−3.0	−1.3	+1.8	+0.4	−1.4	+1.5	+0.3	+2.0	+1.4	−2.7	−4.4
2022	+0.6	−1.7	−1.8	−0.8	−2.9	0.0	+0.5	−2.7	−3.3	+0.5	+1.9	−3.2	−12.8
2023	+1.9	−0.6	+5.8	−0.2	+1.0	+0.9	−5.1	−3.2	−1.6	+1.1	+2.6	+3.1	+5.7
2024	−1.4	−0.3	−0.5	−7.9	−3.5	−0.9	+0.9	−3.5	+1.4	−5.4	+0.7	+0.8	−19.6
2025	+1.6	−0.8	−0.4	−2.0	+1.5	+0.3	−2.2	−2.6	−0.5	−3.2	−4.5	−3.8	−16.5
2026	+2.2	−2.0	+7.0	−2.3	+0.6	−2.7	−5.1	+1.2	−2.8	+2.5	−0.1	·	−1.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −50.1%
Max drawdown · balance: −50.1%
Absolute drawdown: −$4,939
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	GBPUSD	SELL	0.1	1.33981 → 1.34196	9h 50m	−21.5	−$22	—
Nov 2 17:50	GBPUSD	BUY	0.1	1.34159 → 1.34199	9h 50m	+4	+$4	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 02:50	GBPUSD	BUY	0.1	1.33175 → 1.33262	9h 50m	+8.7	+$7	—
Oct 23 16:50	GBPUSD	SELL	0.1	1.33816 → 1.33738	9h 50m	+7.8	+$8	—
Oct 22 20:50	GBPUSD	SELL	0.1	1.33768 → 1.33993	9h 50m	−22.5	−$23	—
Oct 21 14:50	GBPUSD	SELL	0.1	1.33723 → 1.33838	9h 50m	−11.5	−$12	—
Oct 20 14:50	GBPUSD	BUY	0.1	1.33346 → 1.33833	9h 50m	+48.7	+$49	—
Oct 19 08:50	GBPUSD	SELL	0.1	1.33220 → 1.33275	9h 50m	−5.5	−$6	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 15 10:50	GBPUSD	BUY	0.1	1.32349 → 1.32528	9h 50m	+17.9	+$18	—
Oct 14 22:50	GBPUSD	SELL	0.1	1.32032 → 1.32052	9h 50m	−2	−$4	—
Oct 13 15:50	GBPUSD	BUY	0.1	1.32293 → 1.32450	9h 50m	+15.7	+$16	—
Oct 13 00:50	GBPUSD	SELL	0.1	1.32185 → 1.32092	9h 50m	+9.3	+$9	—
Oct 9 00:50	GBPUSD	BUY	0.1	1.32266 → 1.32317	9h 50m	+5.1	+$5	—
Oct 7 14:50	GBPUSD	SELL	0.1	1.32475 → 1.32149	9h 50m	+32.6	+$33	—
Oct 6 17:50	GBPUSD	BUY	0.1	1.32386 → 1.32764	9h 50m	+37.8	+$38	—
Oct 5 12:50	GBPUSD	SELL	0.1	1.31957 → 1.32166	9h 50m	−20.9	−$21	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32341 → 1.32388	2.3 days	+4.7	+$4	—
Oct 1 01:50	GBPUSD	SELL	0.1	1.32655 → 1.32660	9h 50m	−0.5	−$2	—
Sep 30 15:50	GBPUSD	BUY	0.1	1.32465 → 1.32720	9h 50m	+25.5	+$26	—
Sep 29 13:50	GBPUSD	SELL	0.1	1.32389 → 1.32332	9h 50m	+5.7	+$6	—
Sep 25 20:50	GBPUSD	BUY	0.1	1.32453 → 1.32443	9h 50m	−1	−$1	—
Sep 22 19:50	GBPUSD	BUY	0.1	1.33725 → 1.33439	9h 50m	−28.6	−$29	—
Sep 22 05:50	GBPUSD	SELL	0.1	1.33663 → 1.33830	9h 50m	−16.7	−$17	—

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