Scarlet Isle · strategy profile

Scarlet Isle · 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	+0.1%	+12	1	1
This month	−0.6%	−70	14	7
This year	−1.8%	−184	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.5	−1.2	+0.7	+0.4	−0.6	+0.8	−0.1	−0.8	−0.9	+2.4	0.0	+0.4
2023	−1.3	−0.7	−1.1	+0.3	+1.1	+0.3	−0.3	−0.8	−0.3	+0.2	−0.4	+0.8	−2.1
2024	−1.2	+0.3	−0.8	−0.7	−0.2	−0.3	0.0	−0.3	−1.1	−0.4	+0.5	−0.7	−4.9
2025	−1.3	−0.1	−1.3	+1.5	−0.8	+0.8	−0.1	+0.9	−0.1	0.0	+0.3	0.0	−0.2
2026	+1.1	−0.7	−1.2	+0.3	−0.2	−0.6	−0.6	+0.1	+0.6	−0.6	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,021
Longest drawdown: 1407 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+8.4%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 20% · Fri 21% · 65% in the New York session

Behaviour

from 584 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics584 closed trades

Trades584

Won / lost268 / 316

Long win rate49% (170)

Short win rate44% (414)

Avg win+$19.2 · 26.5 pip

Avg loss−$18.9 · −25.1 pip

Best trade+$117 · Nov 26

Worst trade−$62 · Apr 26

Total pips−821

Lots58.4

Commission + swap−$255

Expectancy / trade−$1.4

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$116)

Losing streak14 (−$124)

Avg holding time14h 28m

Trades / week2.3

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:05	USDCAD	SELL	0.1	1.39983 → 1.39860	8h 35m	+12.3	+$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39850 → 1.40409	2.4 days	−55.9	−$40	—
Oct 23 02:05	USDCAD	SELL	0.1	1.40068 → 1.40086	8h 35m	−1.8	−$2	—
Oct 22 12:05	USDCAD	SELL	0.1	1.40311 → 1.40382	8h 35m	−7.1	−$5	—
Oct 20 16:05	USDCAD	SELL	0.1	1.40663 → 1.40488	8h 35m	+17.5	+$12	—
Oct 19 20:05	USDCAD	SELL	0.1	1.40746 → 1.41103	8h 35m	−35.7	−$25	—
Oct 19 06:35	USDCAD	SELL	0.1	1.41169 → 1.41041	8h 35m	+12.8	+$9	—
Oct 16 16:05	USDCAD	SELL	0.1	1.41662 → 1.41582	8h 35m	+8	+$6	—
Oct 14 21:35	USDCAD	BUY	0.1	1.42675 → 1.42306	8h 35m	−36.9	−$27	—
Oct 14 10:35	USDCAD	SELL	0.1	1.41993 → 1.42130	8h 35m	−13.7	−$10	—
Oct 13 22:05	USDCAD	SELL	0.1	1.42292 → 1.42192	8h 35m	+10	+$7	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 7 20:35	USDCAD	BUY	0.1	1.42461 → 1.42598	8h 35m	+13.7	+$10	—
Oct 6 22:05	USDCAD	SELL	0.1	1.42339 → 1.42070	8h 35m	+26.9	+$18	—
Sep 8 14:35	USDCAD	SELL	0.1	1.37912 → 1.37613	8h 35m	+29.9	+$22	—
Sep 3 16:35	USDCAD	SELL	0.1	1.38172 → 1.37709	8h 35m	+46.3	+$34	—
Sep 2 23:35	USDCAD	SELL	0.1	1.38478 → 1.38460	8h 35m	+1.8	$0	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 21 17:35	USDCAD	SELL	0.1	1.37458 → 1.37577	8h 35m	−11.9	−$9	—
Aug 20 16:35	USDCAD	SELL	0.1	1.37799 → 1.37915	8h 35m	−11.6	−$8	—
Aug 19 22:10	USDCAD	SELL	0.1	1.38344 → 1.38092	8h 40m	+25.2	+$17	—
Aug 19 00:05	USDCAD	BUY	0.1	1.38924 → 1.38966	8h 35m	+4.2	+$3	—
Aug 14 14:35	USDCAD	SELL	0.1	1.39111 → 1.38755	8h 35m	+35.6	+$26	—
Aug 12 21:35	USDCAD	SELL	0.1	1.39107 → 1.39391	8h 35m	−28.4	−$22	—
Aug 12 01:05	USDCAD	SELL	0.1	1.39172 → 1.39268	8h 35m	−9.6	−$7	—

1–25 of 584

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