Russet Palm · strategy profile

Russet Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	−0.2%	−6	5	3
This month	−3.3%	−129	24	12
This year	−18.7%	−809	232	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.1	−1.4	+0.8	−0.9	+1.1	+1.3	+2.3	−0.8	+0.2	−0.7	−3.4	−4.3
2023	−0.2	−1.5	+0.2	−2.6	+0.8	+0.7	−4.5	−4.2	+1.5	−4.6	+0.8	−2.2	−15.7
2024	+0.2	+1.6	−1.4	−1.5	−0.7	−3.2	−1.5	+0.3	−2.1	−0.4	−3.1	−2.2	−14.2
2025	−4.0	−2.2	+0.4	−0.4	−2.5	−1.8	+2.4	−0.7	−1.7	−1.1	−3.4	−2.8	−17.7
2026	−3.0	−6.0	0.0	−1.8	−0.2	+0.9	−5.7	−2.1	+0.3	−2.7	+0.2	·	−20.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$5,265
Longest drawdown: 1518 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.1%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 21% · Fri 22% · 53% in the London session

Behaviour

from 1,358 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 69% · over 12h 10%. Automated share 100%.

Statistics1,358 closed trades

Trades1,358

Won / lost718 / 640

Long win rate53% (1,067)

Short win rate54% (291)

Avg win+$18.6 · 16.6 pip

Avg loss−$29.1 · −25.0 pip

Best trade+$26 · Jan 27

Worst trade−$175 · Sep 28

Total pips−4,087

Lots135.8

Commission + swap−$411

Expectancy / trade−$3.8

Profit factor0.72

Sharpe−2.30daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak11 (+$118)

Losing streak10 (−$186)

Avg holding time13h 27m

Trades / week5.4

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	USDCHF	SELL	0.1	0.81825 → 0.81779	12h 10m	+4.6	+$5	—
Oct 30 13:53	USDCHF	BUY	0.1	0.82247 → 0.82445	7h 53m	+19.8	+$24	—
Oct 29 16:10	USDCHF	BUY	0.1	0.82849 → 0.82629	12h 10m	−22	−$27	—
Oct 29 01:05	USDCHF	BUY	0.1	0.83032 → 0.82885	12h 10m	−14.7	−$19	—
Oct 28 02:05	USDCHF	BUY	0.1	0.82909 → 0.82972	12h 10m	+6.3	+$7	—
Oct 27 10:15	USDCHF	BUY	0.1	0.82759 → 0.82821	12h 10m	+6.2	+$7	—
Oct 26 21:10	USDCHF	BUY	0.1	0.82612 → 0.82631	12h 10m	+1.9	+$2	—
Oct 23 08:32	USDCHF	BUY	0.1	0.82165 → 0.82363	3h 32m	+19.8	+$24	—
Oct 22 13:32	USDCHF	BUY	0.1	0.82214 → 0.82412	1h 32m	+19.8	+$24	—
Oct 21 03:10	USDCHF	BUY	0.1	0.82556 → 0.82576	12h 10m	+2	+$2	—
Oct 19 10:15	USDCHF	SELL	0.1	0.82402 → 0.82515	12h 10m	−11.3	−$14	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82338 → 0.82372	2.3 days	−3.4	−$5	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82465 → 0.82267	2h 26m	+19.8	+$24	—
Oct 16 04:10	USDCHF	BUY	0.1	0.82987 → 0.82721	12h 10m	−26.6	−$33	—
Oct 15 02:10	USDCHF	BUY	0.1	0.83861 → 0.82875	12h 10m	−98.6	−$120	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83306 → 0.83504	4h 30m	+19.8	+$24	—
Oct 14 03:10	USDCHF	BUY	0.1	0.83271 → 0.83173	12h 10m	−9.8	−$12	—
Oct 13 04:10	USDCHF	BUY	0.1	0.83483 → 0.83305	12h 10m	−17.8	−$22	—
Oct 12 09:22	USDCHF	BUY	0.1	0.83053 → 0.83251	4h 22m	+19.8	+$24	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83128 → 0.82891	2.5 days	−23.7	−$29	—
Oct 8 21:10	USDCHF	BUY	0.1	0.83396 → 0.83107	12h 10m	−28.9	−$35	—
Oct 7 12:10	USDCHF	BUY	0.1	0.83245 → 0.83262	12h 10m	+1.7	+$2	—
Oct 6 20:10	USDCHF	BUY	0.1	0.83220 → 0.83148	12h 10m	−7.2	−$9	—
Oct 6 02:10	USDCHF	BUY	0.1	0.83188 → 0.83120	12h 10m	−6.8	−$9	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—

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