Scarlet Bay · strategy profile

Scarlet Bay · 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	+0.3%	+39	2	2
This month	−0.4%	−27	9	5
This year	−0.3%	+132	113	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.6	−0.5	−0.1	−2.3	−1.2	+0.6	−0.2	+1.8	−2.2	−1.3	−4.2	−10.9
2023	−0.3	−1.9	0.0	−3.0	−4.5	−1.7	−0.2	+1.2	+0.4	−0.5	−1.1	+2.0	−9.6
2024	−1.4	+0.2	−1.5	+2.0	−1.3	−0.1	+0.9	−0.3	−0.3	−1.2	+0.1	+2.4	−0.6
2025	+2.5	−0.2	+0.9	+4.5	+0.2	+0.8	−1.0	+0.1	−1.9	−1.1	−2.6	+1.7	+3.9
2026	−1.5	+0.5	0.0	−1.7	−1.3	+2.4	−1.6	+0.5	+3.2	−0.4	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,185
Longest drawdown: 1753 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+16.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 33% · Tue 14% · Wed 15% · Thu 22% · Fri 16% · 57% in the London session

Behaviour

from 692 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics692 closed trades

Trades692

Won / lost408 / 284

Long win rate60% (400)

Short win rate58% (292)

Avg win+$26.4 · 36.7 pip

Avg loss−$43.6 · −56.8 pip

Best trade+$32 · Apr 4

Worst trade−$201 · Dec 8

Total pips−1,183

Lots69.2

Commission + swap−$677

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.84daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$145)

Losing streak7 (−$219)

Avg holding time1.9 days

Trades / week2.7

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39775 → 1.39592	3.5 days	+18.3	+$12	—
Oct 29 00:05	USDCAD	SELL	0.1	1.40097 → 1.39890	2.6 days	+20.7	+$12	—
Oct 26 00:35	USDCAD	SELL	0.1	1.40032 → 1.40135	2.6 days	−10.3	−$8	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40996 → 1.40598	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42172 → 1.41095	3.6 days	−107.7	−$77	—
Oct 14 22:35	USDCAD	BUY	0.1	1.42595 → 1.42282	2.6 days	−31.3	−$25	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42629 → 1.42658	3.5 days	+2.9	+$1	—
Oct 8 01:50	USDCAD	BUY	0.1	1.42553 → 1.42566	2.6 days	+1.3	−$2	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41159 → 1.41332	3.4 days	+17.3	+$11	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40389 → 1.40787	15h 36m	+39.8	+$28	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39956 → 1.39783	3.5 days	−17.3	−$13	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 7 03:35	USDCAD	BUY	0.1	1.38646 → 1.38376	2.6 days	−27	−$20	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38784 → 1.39019	3.5 days	−23.5	−$18	—

1–25 of 692

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