Russet Cove · strategy profile

Russet Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+81	3	3
This month	−0.6%	−32	16	7
This year	−9.7%	−605	173	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.2	−1.2	−0.7	+1.4	+0.8	−0.4	−1.9	+0.8	+0.2	+0.7	−1.9	0.0	−5.5
2023	+6.2	+0.4	−0.5	−1.3	+1.8	+0.8	+1.4	+3.3	−2.1	+0.4	−2.3	−3.4	+4.7
2024	−1.6	−0.6	+4.1	+3.1	−2.6	−3.7	+0.1	+1.4	−0.8	−1.6	−1.5	−2.9	−6.7
2025	+1.3	−0.9	−1.9	+3.6	+1.5	−3.7	−0.3	+3.6	+2.1	−0.6	−2.9	+1.5	+3.4
2026	−3.4	+1.4	−2.0	−0.3	+0.1	−0.5	−3.1	−1.3	−1.8	+0.6	−1.1	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,290
Longest drawdown: 1120 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+15.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 6% · Tue 30% · Wed 15% · Thu 24% · Fri 25% · 44% in the London session

Behaviour

from 1,043 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,043 closed trades

Trades1,043

Won / lost507 / 536

Long win rate47% (524)

Short win rate50% (519)

Avg win+$42.2 · 37.9 pip

Avg loss−$42.6 · −36.6 pip

Best trade+$91 · Feb 9

Worst trade−$248 · Mar 3

Total pips−420

Lots104.3

Commission + swap−$875

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.40daily returns, annualised

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

Standard deviation$54.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak7 (+$209)

Losing streak7 (−$308)

Avg holding time1.6 days

Trades / week4.1

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	0.82174 → 0.82241	2.8 days	+6.7	+$8	—
Oct 30 01:04	USDCHF	SELL	0.1	0.82768 → 0.82070	1.1 days	+69.8	+$85	—
Oct 28 22:00	USDCHF	SELL	0.1	0.82845 → 0.82802	1.5 days	+4.3	+$3	—
Oct 27 09:10	USDCHF	SELL	0.1	0.82350 → 0.82898	1.5 days	−54.8	−$67	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82361 → 0.82277	2.4 days	+8.4	+$10	—
Oct 23 11:30	USDCHF	SELL	0.1	0.82420 → 0.82439	1.5 days	−1.9	−$3	—
Oct 21 22:55	USDCHF	SELL	0.1	0.82431 → 0.82467	1.5 days	−3.6	−$6	—
Oct 20 10:00	USDCHF	SELL	0.1	0.82437 → 0.82470	1.5 days	−3.3	−$5	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82720 → 0.82353	3.1 days	−36.7	−$46	—
Oct 15 18:27	USDCHF	SELL	0.1	0.83362 → 0.82664	19h 27m	+69.8	+$84	—
Oct 14 22:05	USDCHF	SELL	0.1	0.83266 → 0.83502	1.5 days	−23.6	−$30	—
Oct 13 09:15	USDCHF	SELL	0.1	0.82952 → 0.83311	1.5 days	−35.9	−$44	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83131 → 0.82910	2.3 days	+22.1	+$26	—
Oct 9 12:00	USDCHF	BUY	0.1	0.83323 → 0.83101	1.5 days	−22.2	−$27	—
Oct 7 22:30	USDCHF	BUY	0.1	0.83161 → 0.83268	1.5 days	+10.7	+$11	—
Oct 6 09:10	USDCHF	SELL	0.1	0.82753 → 0.83174	1.5 days	−42.1	−$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82754 → 0.82784	2.6 days	−3	−$4	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83532 → 0.82834	1.2 days	+69.8	+$84	—
Sep 30 22:20	USDCHF	SELL	0.1	0.83452 → 0.83558	1.5 days	−10.6	−$15	—
Sep 29 09:15	USDCHF	SELL	0.1	0.82745 → 0.83501	1.5 days	−75.6	−$91	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82861 → 0.82740	2.3 days	−12.1	−$15	—
Sep 25 12:30	USDCHF	SELL	0.1	0.82504 → 0.82798	1.5 days	−29.4	−$36	—
Sep 23 23:20	USDCHF	BUY	0.1	0.81948 → 0.82496	1.5 days	+54.8	+$64	—
Sep 22 09:50	USDCHF	SELL	0.1	0.82111 → 0.81913	1.5 days	+19.8	+$24	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82299 → 0.82202	2.2 days	+9.7	+$11	—

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