Scarlet Raven · strategy profile

Scarlet Raven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−23	1	0
This week	+0.3%	+20	4	2
This month	−0.6%	−31	21	7
This year	−8.0%	−486	192	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.8	−0.4	−2.0	0.0	−2.4	+1.1	−2.7	−5.5	0.0	+0.9	−0.8	−13.3
2023	+1.2	−0.8	−0.1	+1.2	−2.2	−0.3	0.0	−1.8	−2.1	+0.7	+0.2	−0.8	−4.8
2024	−0.2	+0.1	−0.3	−0.3	+0.5	+1.7	−0.5	+2.7	+2.5	−1.7	−2.3	−2.1	−0.1
2025	−0.7	+0.4	−1.3	−0.5	+1.5	−0.3	−1.4	+2.0	−0.9	−3.0	−1.9	+0.4	−5.7
2026	+2.2	−2.1	−3.0	0.0	−0.1	−1.6	+1.0	−1.0	−3.6	−0.1	+0.2	·	−8.1

Risk

1/10

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

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,887
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

USDCHF

100%+28.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 45% in the London session

Behaviour

from 1,099 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,099 closed trades

Trades1,099

Won / lost499 / 600

Long win rate0% (0)

Short win rate45% (1,099)

Avg win+$20.1 · 17.8 pip

Avg loss−$21.4 · −18.8 pip

Best trade+$104 · Jan 27

Worst trade−$143 · Sep 22

Total pips−2,363

Lots109.9

Commission + swap−$182

Expectancy / trade−$2.5

Profit factor0.78

Sharpe−1.48daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$137)

Losing streak12 (−$241)

Avg holding time8h 57m

Trades / week4.4

Risk / trade6.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	USDCHF	SELL	0.1	0.81787 → 0.82016	6h 50m	−22.9	−$28	—
Nov 2 14:50	USDCHF	SELL	0.1	0.82247 → 0.81916	6h 50m	+33.1	+$40	—
Oct 28 18:50	USDCHF	SELL	0.1	0.82955 → 0.82785	6h 50m	+17	+$21	—
Oct 28 00:50	USDCHF	SELL	0.1	0.82867 → 0.82938	6h 50m	−7.1	−$9	—
Oct 26 10:50	USDCHF	SELL	0.1	0.82377 → 0.82588	6h 50m	−21.1	−$26	—
Oct 23 00:50	USDCHF	SELL	0.1	0.82118 → 0.82014	6h 50m	+10.4	+$12	—
Oct 22 00:50	USDCHF	SELL	0.1	0.82383 → 0.82459	6h 50m	−7.6	−$11	—
Oct 21 14:50	USDCHF	SELL	0.1	0.82460 → 0.82545	6h 50m	−8.5	−$10	—
Oct 21 02:50	USDCHF	SELL	0.1	0.82464 → 0.82585	6h 50m	−12.1	−$15	—
Oct 20 10:50	USDCHF	SELL	0.1	0.82488 → 0.82448	6h 50m	+4	+$5	—
Oct 15 02:50	USDCHF	SELL	0.1	0.83490 → 0.82874	6h 50m	+61.6	+$73	—
Oct 13 08:50	USDCHF	SELL	0.1	0.83306 → 0.83311	6h 50m	−0.5	−$1	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83070 → 0.82910	2.2 days	+16	+$19	—
Oct 8 20:50	USDCHF	SELL	0.1	0.83348 → 0.83169	6h 50m	+17.9	+$22	—
Oct 8 04:50	USDCHF	SELL	0.1	0.83295 → 0.83310	6h 50m	−1.5	−$2	—
Oct 7 18:50	USDCHF	SELL	0.1	0.83244 → 0.83293	6h 50m	−4.9	−$6	—
Oct 7 04:50	USDCHF	SELL	0.1	0.83102 → 0.83341	6h 50m	−23.9	−$29	—
Oct 6 18:50	USDCHF	SELL	0.1	0.83024 → 0.83150	6h 50m	−12.6	−$15	—
Oct 6 04:50	USDCHF	SELL	0.1	0.83047 → 0.83173	6h 50m	−12.6	−$15	—
Oct 5 16:50	USDCHF	SELL	0.1	0.82890 → 0.83206	6h 50m	−31.6	−$38	—
Oct 5 06:50	USDCHF	SELL	0.1	0.82808 → 0.83045	6h 50m	−23.7	−$29	—
Oct 1 14:50	USDCHF	SELL	0.1	0.83393 → 0.83006	6h 50m	+38.7	+$47	—
Sep 30 20:50	USDCHF	SELL	0.1	0.83428 → 0.83578	6h 50m	−15	−$18	—
Sep 30 02:50	USDCHF	SELL	0.1	0.83386 → 0.83368	6h 50m	+1.8	+$2	—
Sep 29 18:50	USDCHF	SELL	0.1	0.83312 → 0.83380	6h 50m	−6.8	−$8	—

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