Russet Stream · strategy profile

Russet Stream · 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	+0.5%	+74	3	2
This month	−0.7%	−78	16	9
This year	−5.8%	−633	175	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.5	+0.8	0.0	−3.7	−0.5	−3.5	+2.8	+1.9	−2.5	+0.4	+1.5	−0.9	+0.7
2023	+2.3	+0.3	−0.4	−1.3	+0.1	+0.2	+1.1	−2.9	+0.7	+0.5	+3.6	+0.4	+4.7
2024	−2.2	+1.6	−0.5	+0.8	−2.8	+0.1	+0.5	+1.2	−0.8	−0.1	+0.8	+2.6	+1.2
2025	+4.4	−0.9	+2.2	−2.9	−3.1	−1.9	+1.8	+1.6	−0.7	+1.4	−1.2	−1.0	−0.4
2026	−4.0	+1.5	−0.7	+0.4	−0.7	+0.2	−0.3	+0.2	−1.8	−0.4	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,457
Longest drawdown: 1027 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+0.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 2% · Tue 32% · Wed 31% · Thu 5% · Fri 31% · 44% in the Asia session

Behaviour

from 1,032 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics1,032 closed trades

Trades1,032

Won / lost508 / 524

Long win rate51% (527)

Short win rate47% (505)

Avg win+$32.1 · 44.7 pip

Avg loss−$31.2 · −41.1 pip

Best trade+$146 · Jul 5

Worst trade−$98 · Mar 5

Total pips+1,171

Lots103.2

Commission + swap−$881

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.01daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$41.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak9 (+$207)

Losing streak8 (−$248)

Avg holding time1.7 days

Trades / week4.1

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39678 → 1.39572	2.8 days	−10.6	−$8	—
Oct 30 01:46	USDCAD	SELL	0.1	1.40357 → 1.39689	1.4 days	+66.8	+$46	—
Oct 28 16:13	USDCAD	BUY	0.1	1.40206 → 1.40381	1.4 days	+17.5	+$12	—
Oct 27 06:39	USDCAD	SELL	0.1	1.40342 → 1.40199	1.4 days	+14.3	+$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40067 → 1.40409	2.8 days	−34.2	−$25	—
Oct 23 01:57	USDCAD	BUY	0.1	1.40625 → 1.40055	1.4 days	−57	−$43	—
Oct 21 16:16	USDCAD	SELL	0.1	1.40795 → 1.40646	1.4 days	+14.9	+$10	—
Oct 20 06:40	USDCAD	BUY	0.1	1.41170 → 1.40787	1.4 days	−38.3	−$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41907 → 1.41114	2.8 days	+79.3	+$56	—
Oct 16 02:08	USDCAD	BUY	0.1	1.42736 → 1.41899	1.4 days	−83.7	−$61	—
Oct 14 16:22	USDCAD	BUY	0.1	1.42668 → 1.42746	1.4 days	+7.8	+$5	—
Oct 13 06:46	USDCAD	SELL	0.1	1.42726 → 1.42680	1.4 days	+4.6	+$3	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42086 → 1.42677	2.8 days	−59.1	−$42	—
Oct 9 01:53	USDCAD	BUY	0.1	1.42600 → 1.42087	1.4 days	−51.3	−$38	—
Oct 7 16:18	USDCAD	SELL	0.1	1.42789 → 1.42573	1.4 days	+21.6	+$15	—
Oct 6 06:41	USDCAD	BUY	0.1	1.42493 → 1.42783	1.4 days	+29	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42332 → 1.42474	2.8 days	+14.2	+$9	—
Oct 2 01:45	USDCAD	SELL	0.1	1.42169 → 1.42322	1.4 days	−15.3	−$13	—
Sep 30 16:12	USDCAD	SELL	0.1	1.41860 → 1.42214	1.4 days	−35.4	−$25	—
Sep 29 06:40	USDCAD	SELL	0.1	1.41349 → 1.41886	1.4 days	−53.7	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41424 → 1.41351	2.8 days	+7.3	+$5	—
Sep 25 02:16	USDCAD	SELL	0.1	1.40945 → 1.41449	1.4 days	−50.4	−$38	—
Sep 23 16:41	USDCAD	SELL	0.1	1.40259 → 1.40964	1.4 days	−70.5	−$51	—
Sep 22 07:09	USDCAD	BUY	0.1	1.39766 → 1.40269	1.4 days	+50.3	+$35	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39888 → 1.39783	2.8 days	−10.5	−$8	—

1–25 of 1032

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