Scarlet Creek · strategy profile

Scarlet Creek · 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%	+21	2	2
This month	+1.8%	+129	11	7
This year	+3.9%	+351	130	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+0.9	−1.8	−2.1	−5.9	+0.2	−3.4	−1.6	−1.4	+3.1	−4.3	+2.4	−12.4
2023	+2.6	+0.2	+2.4	−1.8	−0.1	+2.7	−2.2	+0.9	−2.2	−2.8	−1.7	−2.4	−4.4
2024	+0.6	−0.6	−4.2	−0.5	−1.7	−0.6	+0.8	−6.4	+3.9	−0.3	+3.0	+1.5	−4.6
2025	+0.7	−0.9	+1.3	+1.5	+1.8	−3.5	−1.0	+5.8	+1.0	−1.7	−3.2	−0.8	+1.2
2026	−4.1	−0.1	+1.5	+2.9	+0.1	+0.1	+3.6	+1.7	−3.4	+2.3	−0.4	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −6.5%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,980
Longest drawdown: 1743 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+16.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 13% · Tue 24% · Wed 23% · Thu 21% · Fri 19% · 54% in the New York session

Behaviour

from 744 trades

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

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

Statistics744 closed trades

Trades744

Won / lost359 / 385

Long win rate44% (336)

Short win rate52% (408)

Avg win+$40.3 · 36.2 pip

Avg loss−$41.8 · −36.2 pip

Best trade+$313 · Apr 3

Worst trade−$224 · Jan 27

Total pips−948

Lots74.4

Commission + swap−$652

Expectancy / trade−$2.2

Profit factor0.90

Sharpe−0.53daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$55.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$221)

Losing streak9 (−$485)

Avg holding time1.7 days

Trades / week2.9

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82116 → 0.82241	2.4 days	+12.5	+$15	—
Oct 28 23:25	USDCHF	SELL	0.1	0.82889 → 0.82803	1.3 days	+8.6	+$8	—
Oct 27 15:30	USDCHF	SELL	0.1	0.82487 → 0.82876	1.3 days	−38.9	−$47	—
Oct 23 11:35	USDCHF	BUY	0.1	0.82299 → 0.82403	1.3 days	+10.4	+$12	—
Oct 21 12:35	USDCHF	BUY	0.1	0.82479 → 0.82417	1.3 days	−6.2	−$8	—
Oct 20 04:40	USDCHF	BUY	0.1	0.82435 → 0.82482	1.3 days	+4.7	+$5	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82799 → 0.82353	2.8 days	−44.6	−$55	—
Oct 15 23:40	USDCHF	SELL	0.1	0.83853 → 0.82770	1.3 days	+108.3	+$129	—
Oct 13 05:05	USDCHF	BUY	0.1	0.82963 → 0.83312	1.3 days	+34.9	+$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83339 → 0.82910	3.2 days	+42.9	+$51	—
Oct 8 15:45	USDCHF	SELL	0.1	0.83293 → 0.83332	1.3 days	−3.9	−$6	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83085 → 0.82765	3 days	−32	−$40	—
Oct 1 20:25	USDCHF	SELL	0.1	0.83308 → 0.83076	1.3 days	+23.2	+$26	—
Sep 30 12:50	USDCHF	SELL	0.1	0.83328 → 0.83337	1.3 days	−0.9	−$2	—
Sep 29 05:10	USDCHF	SELL	0.1	0.82792 → 0.83357	1.3 days	−56.5	−$68	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82886 → 0.82759	2.7 days	+12.7	+$15	—
Sep 25 03:15	USDCHF	SELL	0.1	0.82461 → 0.82898	1.3 days	−43.7	−$55	—
Sep 23 19:40	USDCHF	BUY	0.1	0.81952 → 0.82453	1.3 days	+50.1	+$60	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82457 → 0.82202	3 days	+25.5	+$30	—
Sep 17 20:20	USDCHF	SELL	0.1	0.81870 → 0.82483	1.3 days	−61.3	−$76	—
Sep 16 12:45	USDCHF	SELL	0.1	0.81802 → 0.81892	1.3 days	−9	−$11	—
Sep 15 05:00	USDCHF	SELL	0.1	0.81551 → 0.81829	1.3 days	−27.8	−$34	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81650 → 0.81537	2 days	+11.3	+$13	—
Sep 11 19:55	USDCHF	SELL	0.1	0.81194 → 0.81686	1.3 days	−49.2	−$61	—
Sep 2 23:00	USDCHF	SELL	0.1	0.81132 → 0.81297	1.3 days	−16.5	−$22	—

1–25 of 744

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