Scarlet Fjord · strategy profile

Scarlet Fjord · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+34	1	1
This month	+2.8%	+194	7	6
This year	+1.6%	+204	84	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.3	−1.9	+3.2	+1.4	+1.5	−1.6	−3.0	−1.3	−1.7	+0.6	−2.1	−4.4
2023	−1.3	+1.7	−1.7	+3.2	+0.5	−0.4	−0.5	−1.4	+0.8	0.0	−0.5	−1.5	−0.9
2024	−4.2	+1.2	+1.0	−3.5	−0.6	+1.4	+1.5	−1.5	−2.8	−1.0	−4.7	+2.3	−10.9
2025	+1.6	−1.4	+2.4	+2.5	−2.8	+1.1	−2.4	−7.1	+2.1	−1.9	+2.5	−1.6	−5.0
2026	+0.9	−0.8	+1.1	−1.3	−0.8	−0.8	+0.3	−0.6	+2.2	+1.8	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,952
Longest drawdown: 1598 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+18.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 12% · Thu 19% · Fri 18% · 48% in the New York session

Behaviour

from 530 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics530 closed trades

Trades530

Won / lost194 / 336

Long win rate37% (266)

Short win rate36% (264)

Avg win+$63.7 · 58.1 pip

Avg loss−$42.3 · −36.6 pip

Best trade+$257 · Apr 4

Worst trade−$91 · Aug 27

Total pips−1,016

Lots53.0

Commission + swap−$674

Expectancy / trade−$3.5

Profit factor0.87

Sharpe−0.88daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$60.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak6 (+$225)

Losing streak15 (−$289)

Avg holding time2.4 days

Trades / week2.1

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82791 → 0.82455	3.9 days	+33.6	+$40	—
Oct 26 14:35	USDCHF	BUY	0.1	0.81959 → 0.82659	3.6 days	+70	+$84	—
Oct 22 23:05	USDCHF	SELL	0.1	0.82458 → 0.82002	3.6 days	+45.6	+$53	—
Oct 18 22:20	USDCHF	SELL	0.1	0.82995 → 0.82392	3.6 days	+60.3	+$72	—
Oct 15 01:19	USDCHF	BUY	0.1	0.83314 → 0.82912	2.6 days	−40.2	−$51	—
Oct 9 07:35	USDCHF	SELL	0.1	0.83211 → 0.83057	3.6 days	+15.4	+$16	—
Oct 5 06:20	USDCHF	SELL	0.1	0.83129 → 0.83040	3.6 days	+8.9	+$10	—
Oct 1 14:53	USDCHF	BUY	0.1	0.83316 → 0.82914	1.3 days	−40.2	−$50	—
Sep 29 06:35	USDCHF	BUY	0.1	0.82780 → 0.83302	3.6 days	+52.2	+$62	—
Sep 24 07:36	USDCHF	SELL	0.1	0.82236 → 0.82638	22h 21m	−40.2	−$50	—
Sep 22 01:05	USDCHF	SELL	0.1	0.82537 → 0.82074	3.6 days	+46.3	+$55	—
Sep 18 07:05	USDCHF	BUY	0.1	0.81620 → 0.82445	3.6 days	+82.5	+$97	—
Sep 14 06:20	USDCHF	BUY	0.1	0.81140 → 0.81853	3.6 days	+71.3	+$86	—
Sep 10 12:37	USDCHF	SELL	0.1	0.81018 → 0.81420	3.4 days	−40.2	−$52	—
Sep 6 22:20	USDCHF	SELL	0.1	0.80906 → 0.81016	3.6 days	−11	−$15	—
Sep 3 06:34	USDCHF	BUY	0.1	0.81257 → 0.80855	9h 4m	−40.2	−$50	—
Sep 1 06:20	USDCHF	BUY	0.1	0.80860 → 0.80938	3.6 days	+7.8	+$9	—
Aug 28 14:28	USDCHF	SELL	0.1	0.80443 → 0.80845	12h 13m	−40.2	−$50	—
Aug 26 14:46	USDCHF	SELL	0.1	0.80228 → 0.80630	12h 16m	−40.2	−$50	—
Aug 25 11:05	USDCHF	SELL	0.1	0.80129 → 0.80298	3.6 days	−16.9	−$22	—
Aug 21 20:35	USDCHF	SELL	0.1	0.81188 → 0.80143	3.6 days	+104.5	+$128	—
Aug 17 08:29	USDCHF	BUY	0.1	0.81141 → 0.80739	10h 59m	−40.2	−$50	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81278 → 0.81069	3.8 days	−20.9	−$27	—
Aug 12 17:38	USDCHF	SELL	0.1	0.80953 → 0.81355	2 days	−40.2	−$50	—
Aug 10 03:35	USDCHF	SELL	0.1	0.81001 → 0.80917	3.6 days	+8.4	+$9	—

1–25 of 530

Scarlet Fjord◇Strategy

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