Russet Peak · strategy profile

Russet Peak · 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	−0.8%	−50	2	1
This month	−3.9%	−236	12	2
This year	−12.7%	−797	127	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.3	−0.7	0.0	+0.5	+0.3	+0.1	+0.7	+0.1	−1.3	+0.4	−0.8	−1.7
2023	−3.2	+1.0	+1.1	−1.1	−0.6	−1.8	+0.4	+0.5	+0.8	+0.8	−0.8	−1.9	−4.8
2024	−0.3	−0.3	+0.1	−1.6	−0.1	−1.2	−1.7	+0.1	−0.8	−0.8	+1.3	−1.1	−6.3
2025	−0.1	+0.7	−1.0	+0.1	−0.9	−1.4	−0.5	−0.9	−0.3	0.0	−0.5	−1.1	−5.7
2026	−0.4	−1.5	−1.1	−1.7	−0.9	−0.9	−1.0	−1.7	−0.2	−3.1	−0.9	·	−13.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,759
Longest drawdown: 1482 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+27.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 50% in the New York session

Behaviour

from 580 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics580 closed trades

Trades580

Won / lost243 / 337

Long win rate42% (580)

Short win rate0% (0)

Avg win+$21.4 · 19.4 pip

Avg loss−$23.6 · −20.2 pip

Best trade+$152 · Mar 15

Worst trade−$162 · Oct 23

Total pips−2,100

Lots58.0

Commission + swap−$252

Expectancy / trade−$4.8

Profit factor0.65

Sharpe−2.78daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak4 (+$123)

Losing streak10 (−$144)

Avg holding time17h 15m

Trades / week2.3

Risk / trade2.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	USDCHF	BUY	0.1	0.82496 → 0.81965	11h 55m	−53.1	−$65	—
Oct 28 13:55	USDCHF	BUY	0.1	0.82980 → 0.83013	11h 55m	+3.3	+$4	—
Oct 27 21:55	USDCHF	BUY	0.1	0.82864 → 0.82835	11h 55m	−2.9	−$4	—
Oct 26 21:55	USDCHF	BUY	0.1	0.82619 → 0.82676	11h 55m	+5.7	+$6	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82495 → 0.82258	2.2 days	−23.7	−$29	—
Oct 15 01:55	USDCHF	BUY	0.1	0.83861 → 0.82937	11h 55m	−92.4	−$113	—
Oct 13 03:55	USDCHF	BUY	0.1	0.83483 → 0.83302	11h 55m	−18.1	−$22	—
Oct 8 21:55	USDCHF	BUY	0.1	0.83423 → 0.83105	11h 55m	−31.8	−$39	—
Oct 8 03:55	USDCHF	BUY	0.1	0.83395 → 0.83274	11h 55m	−12.1	−$16	—
Oct 7 11:55	USDCHF	BUY	0.1	0.83245 → 0.83231	11h 55m	−1.4	−$2	—
Oct 6 19:55	USDCHF	BUY	0.1	0.83220 → 0.83141	11h 55m	−7.9	−$10	—
Oct 5 15:55	USDCHF	BUY	0.1	0.83142 → 0.83128	11h 55m	−1.4	−$2	—
Oct 1 11:55	USDCHF	BUY	0.1	0.83576 → 0.83523	11h 55m	−5.3	−$6	—
Sep 30 05:55	USDCHF	BUY	0.1	0.83580 → 0.83383	11h 55m	−19.7	−$24	—
Sep 29 03:55	USDCHF	BUY	0.1	0.83231 → 0.83278	11h 55m	+4.7	+$5	—
Sep 28 11:55	USDCHF	BUY	0.1	0.82982 → 0.83207	11h 55m	+22.5	+$27	—
Sep 25 15:55	USDCHF	BUY	0.1	0.82932 → 0.82900	11h 55m	−3.2	−$4	—
Sep 24 19:55	USDCHF	BUY	0.1	0.82755 → 0.82794	11h 55m	+3.9	+$5	—
Sep 24 01:55	USDCHF	BUY	0.1	0.82470 → 0.82476	11h 55m	+0.6	−$1	—
Sep 17 11:55	USDCHF	BUY	0.1	0.82549 → 0.82572	11h 55m	+2.3	+$3	—
Sep 16 05:55	USDCHF	BUY	0.1	0.81923 → 0.81819	11h 55m	−10.4	−$13	—
Sep 14 19:55	USDCHF	BUY	0.1	0.81883 → 0.81719	11h 55m	−16.4	−$20	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81490 → 0.81518	2.5 days	+2.8	+$3	—
Sep 10 23:55	USDCHF	BUY	0.1	0.81191 → 0.81312	11h 55m	+12.1	+$14	—
Sep 8 19:55	USDCHF	BUY	0.1	0.81079 → 0.80959	11h 55m	−12	−$15	—

1–25 of 580

Russet Peak◇Strategy

Rules

Research records

Version timeline