Scarlet Quartz · strategy profile

Scarlet Quartz · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	1	0
This month	−1.1%	−65	8	2
This year	−3.2%	−186	79	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.1	−0.9	+0.1	−0.5	−1.1	−1.6	−0.3	+0.8	−0.3	+0.1	−0.3	−4.7
2023	+0.7	0.0	+1.3	−0.4	−0.8	−1.3	+0.6	−1.0	+0.9	−1.2	−0.2	−1.9	−3.3
2024	−0.6	+0.1	+0.2	−1.7	−0.2	−0.2	−0.3	−1.3	−0.5	+0.3	+0.1	+1.6	−2.5
2025	0.0	−1.0	−1.4	−4.1	−1.6	+0.6	+0.3	−0.5	+0.4	−1.0	−1.9	−0.7	−10.8
2026	+0.2	−1.2	−0.6	+0.3	−0.2	+0.1	−1.8	+0.8	+0.2	−0.7	−0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,287
Longest drawdown: 1756 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+22.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 19% · 45% in the London session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 91% · over 12h 7%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost182 / 255

Long win rate42% (437)

Short win rate0% (0)

Avg win+$20.5 · 18.4 pip

Avg loss−$23.3 · −20.2 pip

Best trade+$118 · Jan 3

Worst trade−$89 · Apr 6

Total pips−1,800

Lots43.7

Commission + swap−$99

Expectancy / trade−$5.0

Profit factor0.63

Sharpe−2.70daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$29.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$80)

Losing streak12 (−$140)

Avg holding time11h 24m

Trades / week1.7

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82442 → 0.82241	2.2 days	−20.1	−$25	—
Oct 23 15:35	USDCHF	BUY	0.1	0.82301 → 0.82491	8h 35m	+19	+$23	—
Oct 21 14:35	USDCHF	BUY	0.1	0.82581 → 0.82500	8h 35m	−8.1	−$10	—
Oct 20 00:35	USDCHF	BUY	0.1	0.82685 → 0.82582	8h 35m	−10.3	−$13	—
Oct 14 21:35	USDCHF	BUY	0.1	0.83779 → 0.83436	8h 35m	−34.3	−$43	—
Oct 12 16:35	USDCHF	BUY	0.1	0.83183 → 0.83473	8h 35m	+29	+$35	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83181 → 0.82891	2.3 days	−29	−$35	—
Oct 5 22:35	USDCHF	BUY	0.1	0.83188 → 0.83071	8h 35m	−11.7	−$15	—
Sep 23 10:35	USDCHF	BUY	0.1	0.82130 → 0.82310	8h 35m	+18	+$22	—
Sep 21 14:35	USDCHF	BUY	0.1	0.82355 → 0.82089	8h 35m	−26.6	−$32	—
Sep 15 21:35	USDCHF	BUY	0.1	0.81854 → 0.81826	8h 35m	−2.8	−$4	—
Sep 10 18:35	USDCHF	BUY	0.1	0.81066 → 0.81286	8h 35m	+22	+$27	—
Sep 4 18:35	USDCHF	BUY	0.1	0.80973 → 0.81003	8h 35m	+3	+$4	—
Aug 28 14:35	USDCHF	BUY	0.1	0.80526 → 0.80710	8h 35m	+18.4	+$23	—
Aug 26 13:35	USDCHF	BUY	0.1	0.80368 → 0.80504	8h 35m	+13.6	+$17	—
Aug 21 09:35	USDCHF	BUY	0.1	0.80034 → 0.79896	8h 35m	−13.8	−$17	—
Aug 18 12:35	USDCHF	BUY	0.1	0.81168 → 0.81259	8h 35m	+9.1	+$11	—
Aug 10 11:35	USDCHF	BUY	0.1	0.80906 → 0.80852	8h 35m	−5.4	−$7	—
Aug 6 16:35	USDCHF	BUY	0.1	0.80873 → 0.81256	8h 35m	+38.3	+$47	—
Aug 4 00:35	USDCHF	BUY	0.1	0.81071 → 0.80959	8h 35m	−11.2	−$14	—
Jul 31 14:35	USDCHF	BUY	0.1	0.80785 → 0.81067	8h 35m	+28.2	+$35	—
Jul 30 13:39	USDCHF	BUY	0.1	0.81596 → 0.80994	6h 39m	−60.2	−$74	—
Jul 29 19:15	USDCHF	BUY	0.1	0.82004 → 0.81402	8h 15m	−60.2	−$74	—
Jul 28 02:35	USDCHF	BUY	0.1	0.81910 → 0.81908	8h 35m	−0.2	−$1	—
Jul 23 19:35	USDCHF	BUY	0.1	0.81520 → 0.81655	8h 35m	+13.5	+$17	—

1–25 of 437

Scarlet Quartz◇Strategy

Rules