Russet Pond · strategy profile

Russet Pond · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+24	4	4
This month	−0.3%	−16	13	6
This year	+1.7%	+116	88	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.2	−0.7	−1.0	−1.3	−0.3	−0.7	−0.2	−1.0	−0.8	+1.2	−1.8	−7.7
2023	−1.2	0.0	−0.9	−1.2	−0.9	+0.2	+1.5	−1.8	−0.5	−0.8	−0.6	+0.3	−6.0
2024	−0.1	−1.1	−0.7	−0.2	−0.2	+0.4	−0.1	−0.2	−0.3	−1.5	−0.9	−0.4	−5.3
2025	−0.5	0.0	+0.2	+2.0	−0.5	+0.5	+0.3	−0.8	−0.5	0.0	−0.8	+0.6	+0.4
2026	+0.8	−0.7	−0.1	+1.8	+0.1	−1.0	+0.5	+0.6	0.0	−0.3	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,902
Longest drawdown: 1745 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+15.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 56% in the London session

Behaviour

from 592 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%.

Statistics592 closed trades

Trades592

Won / lost243 / 349

Long win rate0% (0)

Short win rate41% (592)

Avg win+$15.1 · 13.2 pip

Avg loss−$15.0 · −13.3 pip

Best trade+$95 · Dec 27

Worst trade−$138 · Sep 13

Total pips−1,435

Lots59.2

Commission + swap−$35

Expectancy / trade−$2.7

Profit factor0.70

Sharpe−2.06daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$84)

Losing streak13 (−$138)

Avg holding time2h 49m

Trades / week2.3

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	USDCHF	SELL	0.1	0.81840 → 0.81816	2h 30m	+2.4	+$3	—
Oct 29 23:25	USDCHF	SELL	0.1	0.82413 → 0.82335	2h 30m	+7.8	+$9	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82567 → 0.82453	2h 30m	+11.4	+$14	—
Oct 28 21:15	USDCHF	SELL	0.1	0.82805 → 0.82782	2h 30m	+2.3	+$1	—
Oct 23 02:45	USDCHF	SELL	0.1	0.81940 → 0.82135	2h 30m	−19.5	−$24	—
Oct 20 14:30	USDCHF	SELL	0.1	0.82369 → 0.82457	2h 30m	−8.8	−$11	—
Oct 20 06:15	USDCHF	SELL	0.1	0.82503 → 0.82557	2h 30m	−5.4	−$7	—
Oct 16 00:00	USDCHF	SELL	0.1	0.82621 → 0.82792	2h 30m	−17.1	−$21	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82639 → 0.82585	2h 30m	+5.4	+$6	—
Oct 15 02:50	USDCHF	SELL	0.1	0.83122 → 0.82874	2h 30m	+24.8	+$30	—
Oct 14 05:30	USDCHF	SELL	0.1	0.83187 → 0.83208	2h 30m	−2.1	−$3	—
Oct 13 15:15	USDCHF	SELL	0.1	0.83171 → 0.83279	2h 30m	−10.8	−$13	—
Oct 7 14:15	USDCHF	SELL	0.1	0.83175 → 0.83239	2h 30m	−6.4	−$8	—
Sep 14 19:15	USDCHF	SELL	0.1	0.81601 → 0.81650	2h 30m	−4.9	−$6	—
Sep 3 05:45	USDCHF	SELL	0.1	0.81188 → 0.81154	2h 30m	+3.4	+$4	—
Aug 28 13:30	USDCHF	SELL	0.1	0.80320 → 0.80436	2h 30m	−11.6	−$14	—
Aug 19 22:10	USDCHF	SELL	0.1	0.79753 → 0.79716	2h 50m	+3.7	+$3	—
Aug 19 16:10	USDCHF	SELL	0.1	0.80396 → 0.79936	2h 30m	+46	+$58	—
Aug 19 12:50	USDCHF	SELL	0.1	0.80984 → 0.80733	2h 30m	+25.1	+$31	—
Aug 19 07:55	USDCHF	SELL	0.1	0.81096 → 0.81107	2h 30m	−1.1	−$1	—
Aug 17 09:45	USDCHF	SELL	0.1	0.81011 → 0.80936	2h 30m	+7.5	+$9	—
Aug 12 15:00	USDCHF	SELL	0.1	0.81078 → 0.81169	2h 30m	−9.1	−$11	—
Aug 7 11:15	USDCHF	SELL	0.1	0.81094 → 0.81052	2h 30m	+4.2	+$5	—
Aug 6 05:15	USDCHF	SELL	0.1	0.80594 → 0.80779	2h 30m	−18.5	−$23	—
Aug 5 05:45	USDCHF	SELL	0.1	0.80746 → 0.80823	2h 30m	−7.7	−$10	—

1–25 of 592

Russet Pond◇Strategy

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