Scarlet Pine · strategy profile

Scarlet Pine · 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%	−34	3	0
This month	+0.1%	+11	19	9
This year	−3.1%	−383	134	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.2	−0.2	+0.1	−1.5	−0.9	−0.3	+0.4	+0.1	+0.3	+0.4	+1.0	−0.9
2023	−0.7	−0.4	−0.3	+0.2	−1.3	−0.1	+0.5	−0.5	−0.2	0.0	0.0	−0.5	−3.3
2024	+0.3	+0.2	+0.1	−0.1	−0.1	−0.4	0.0	−0.4	−0.5	−0.1	+0.3	−0.1	−0.8
2025	−1.0	−0.5	0.0	0.0	−0.5	−0.3	0.0	−0.6	−0.2	−0.4	0.0	−0.2	−3.5
2026	−1.1	+0.1	−0.1	−0.3	−0.3	−0.3	−0.9	−0.2	0.0	+0.3	−0.2	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,184
Longest drawdown: 1751 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+11.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 21% · Fri 21% · 66% in the New York session

Behaviour

from 813 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost343 / 470

Long win rate40% (409)

Short win rate45% (404)

Avg win+$10.0 · 13.7 pip

Avg loss−$9.7 · −13.0 pip

Best trade+$75 · Dec 5

Worst trade−$85 · May 11

Total pips−1,429

Lots81.3

Commission + swap−$66

Expectancy / trade−$1.4

Profit factor0.75

Sharpe−1.76daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$98)

Losing streak9 (−$101)

Avg holding time2h 39m

Trades / week3.2

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	USDCAD	BUY	0.1	1.39874 → 1.39641	2h 0m	−23.3	−$17	—
Nov 2 05:00	USDCAD	BUY	0.1	1.39854 → 1.39827	2h 0m	−2.7	−$2	—
Oct 28 14:00	USDCAD	SELL	0.1	1.40332 → 1.40413	2h 0m	−8.1	−$6	—
Oct 27 19:00	USDCAD	BUY	0.1	1.40478 → 1.40513	2h 0m	+3.5	+$2	—
Oct 26 20:00	USDCAD	SELL	0.1	1.40115 → 1.40203	2h 0m	−8.8	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 22 05:00	USDCAD	SELL	0.1	1.40340 → 1.40351	2h 0m	−1.1	−$1	—
Oct 20 10:00	USDCAD	SELL	0.1	1.40607 → 1.40569	2h 0m	+3.8	+$3	—
Oct 14 19:00	USDCAD	SELL	0.1	1.42629 → 1.42470	2h 0m	+15.9	+$11	—
Oct 14 15:00	USDCAD	BUY	0.1	1.42675 → 1.42806	2h 0m	+13.1	+$9	—
Oct 13 14:00	USDCAD	SELL	0.1	1.42417 → 1.42310	2h 0m	+10.7	+$8	—
Oct 12 20:00	USDCAD	BUY	0.1	1.42864 → 1.42836	2h 0m	−2.8	−$2	—
Oct 12 09:00	USDCAD	SELL	0.1	1.42464 → 1.42627	2h 0m	−16.3	−$11	—
Oct 9 15:00	USDCAD	BUY	0.1	1.42861 → 1.42733	2h 0m	−12.8	−$9	—
Oct 8 17:00	USDCAD	SELL	0.1	1.42284 → 1.42421	2h 0m	−13.7	−$10	—
Oct 7 14:00	USDCAD	BUY	0.1	1.42461 → 1.42565	2h 0m	+10.4	+$7	—
Oct 6 15:00	USDCAD	SELL	0.1	1.42406 → 1.42295	2h 0m	+11.1	+$8	—
Oct 6 09:00	USDCAD	BUY	0.1	1.42791 → 1.42680	2h 0m	−11.1	−$8	—
Oct 5 10:00	USDCAD	SELL	0.1	1.42592 → 1.42476	2h 0m	+11.6	+$8	—
Oct 2 18:00	USDCAD	BUY	0.1	1.42555 → 1.42535	2h 0m	−2	−$1	—
Oct 1 22:00	USDCAD	SELL	0.1	1.42247 → 1.42208	2h 0m	+3.9	+$2	—
Sep 30 18:00	USDCAD	BUY	0.1	1.42126 → 1.42225	2h 0m	+9.9	+$7	—
Sep 15 15:00	USDCAD	BUY	0.1	1.39266 → 1.39134	2h 0m	−13.2	−$9	—
Sep 15 01:00	USDCAD	SELL	0.1	1.38966 → 1.39056	2h 0m	−9	−$6	—
Sep 9 18:00	USDCAD	BUY	0.1	1.38077 → 1.38018	2h 0m	−5.9	−$4	—

1–25 of 813

Scarlet Pine◇Strategy

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