Scarlet Horizon · strategy profile

Scarlet Horizon · 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	−0.7%	−32	5	2
This month	−1.2%	−53	21	9
This year	−14.5%	−760	181	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	−1.0	0.0	+0.7	+2.6	+0.5	−2.1	−2.3	0.0	0.0	−1.5
2023	−4.8	−2.0	−3.8	−0.9	+0.7	−2.9	+3.6	−1.3	+1.5	+1.9	−2.0	+2.5	−7.4
2024	+1.1	+0.5	−0.1	−3.4	−0.8	+1.5	−4.7	+2.5	0.0	0.0	−1.7	−2.1	−7.1
2025	0.0	0.0	−0.7	−7.0	+1.3	−2.5	0.0	0.0	0.0	−1.0	−2.3	−0.1	−12.3
2026	+3.1	−3.1	−5.1	+0.3	0.0	−0.9	−4.5	−4.9	+2.8	−4.1	+1.4	·	−15.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,694
Longest drawdown: 1513 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+36.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 3% · Tue 26% · Wed 26% · Thu 24% · Fri 21% · 44% in the Asia session

Behaviour

from 948 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics948 closed trades

Trades948

Won / lost445 / 503

Long win rate46% (495)

Short win rate48% (453)

Avg win+$36.3 · 32.4 pip

Avg loss−$39.3 · −33.8 pip

Best trade+$78 · Jan 27

Worst trade−$185 · Apr 11

Total pips−2,594

Lots94.8

Commission + swap−$630

Expectancy / trade−$3.8

Profit factor0.82

Sharpe−1.38daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$237)

Losing streak8 (−$422)

Avg holding time1.3 days

Trades / week3.8

Risk / trade1.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:59	USDCHF	SELL	0.1	0.82456 → 0.81858	17h 36m	+59.8	+$73	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82106 → 0.82260	2.4 days	−15.4	−$19	—
Oct 30 11:17	USDCHF	BUY	0.1	0.82834 → 0.82110	1.1 days	−72.4	−$89	—
Oct 29 08:10	USDCHF	BUY	0.1	0.83007 → 0.82795	1.1 days	−21.2	−$27	—
Oct 28 04:46	USDCHF	BUY	0.1	0.82817 → 0.82987	1.1 days	+17	+$20	—
Oct 27 01:30	USDCHF	SELL	0.1	0.82483 → 0.82806	1.1 days	−32.3	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 11:06	USDCHF	SELL	0.1	0.82061 → 0.82403	1.1 days	−34.2	−$42	—
Oct 22 07:12	USDCHF	SELL	0.1	0.82540 → 0.81942	1.1 days	+59.8	+$71	—
Oct 21 04:17	USDCHF	SELL	0.1	0.82559 → 0.82535	1.1 days	+2.4	+$2	—
Oct 20 00:18	USDCHF	SELL	0.1	0.82362 → 0.82620	1.1 days	−25.8	−$32	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82350 → 0.82372	2.5 days	−2.2	−$3	—
Oct 16 09:04	USDCHF	SELL	0.1	0.82994 → 0.82396	1 days	+59.8	+$72	—
Oct 15 07:48	USDCHF	SELL	0.1	0.83173 → 0.83028	1.1 days	+14.5	+$16	—
Oct 14 04:29	USDCHF	BUY	0.1	0.83388 → 0.83176	1.1 days	−21.2	−$26	—
Oct 13 00:50	USDCHF	SELL	0.1	0.82912 → 0.83438	1.1 days	−52.6	−$64	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83156 → 0.82910	2.3 days	+24.6	+$29	—
Oct 9 12:38	USDCHF	SELL	0.1	0.83426 → 0.83143	1.1 days	+28.3	+$34	—
Oct 8 09:16	USDCHF	SELL	0.1	0.83325 → 0.83460	1.1 days	−13.5	−$18	—
Oct 7 05:57	USDCHF	SELL	0.1	0.83152 → 0.83343	1.1 days	−19.1	−$23	—
Oct 6 01:35	USDCHF	SELL	0.1	0.82859 → 0.83062	1.1 days	−20.3	−$25	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82769 → 0.82784	2.3 days	−1.5	−$2	—
Oct 2 13:45	USDCHF	BUY	0.1	0.83600 → 0.82815	1.1 days	−78.5	−$95	—
Oct 1 09:36	USDCHF	BUY	0.1	0.83344 → 0.83581	1.1 days	+23.7	+$27	—
Sep 30 05:47	USDCHF	BUY	0.1	0.83225 → 0.83381	1.1 days	+15.6	+$18	—

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