Scarlet Leaf · strategy profile

Scarlet Leaf · 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	−0.3%	−26	1	0
This month	+0.1%	+6	8	3
This year	−8.9%	−667	84	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.6	+0.8	−1.6	+0.6	+2.4	+1.3	−0.8	+1.9	−0.1	+1.4	+0.3	+4.3
2023	−0.6	−2.8	+1.0	+2.4	−2.0	0.0	+0.1	−1.1	+0.3	+1.3	0.0	+1.8	+0.4
2024	−1.2	−2.3	−1.5	−1.6	+0.2	+0.8	+0.6	+4.7	−0.6	−0.4	−1.0	−0.8	−3.3
2025	+0.2	+0.6	+0.2	−1.9	−1.4	−0.4	+0.1	−1.1	−0.6	−0.2	+1.7	+0.8	−2.0
2026	+2.4	+0.6	−3.3	−1.5	−1.1	−2.4	−0.7	−1.6	−1.8	+0.4	+0.2	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,669
Longest drawdown: 1041 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+9.7%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 20% · Fri 17% · 44% in the Asia session

Behaviour

from 499 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics499 closed trades

Trades499

Won / lost233 / 266

Long win rate41% (27)

Short win rate47% (472)

Avg win+$40.8 · 36.6 pip

Avg loss−$39.5 · −34.0 pip

Best trade+$170 · Jan 27

Worst trade−$183 · Feb 3

Total pips−497

Lots49.9

Commission + swap−$362

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.57daily returns, annualised

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

Standard deviation$53.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$217)

Losing streak7 (−$312)

Avg holding time1.4 days

Trades / week2.0

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82455	2.6 days	−25.8	−$32	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82211 → 0.82277	2.5 days	−6.6	−$9	—
Oct 23 00:30	USDCHF	SELL	0.1	0.82403 → 0.81965	1.1 days	+43.8	+$53	—
Oct 21 20:30	USDCHF	SELL	0.1	0.82510 → 0.82448	1.1 days	+6.2	+$7	—
Oct 20 09:30	USDCHF	SELL	0.1	0.82358 → 0.82490	1.1 days	−13.2	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 11:00	USDCHF	SELL	0.1	0.82831 → 0.82313	1.1 days	+51.8	+$62	—
Oct 13 03:00	USDCHF	SELL	0.1	0.82941 → 0.83303	1.1 days	−36.2	−$44	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83066 → 0.82784	3.1 days	+28.2	+$33	—
Sep 24 16:00	USDCHF	SELL	0.1	0.82259 → 0.82870	1.1 days	−61.1	−$75	—
Sep 23 12:00	USDCHF	SELL	0.1	0.82030 → 0.82294	1.1 days	−26.4	−$33	—
Sep 22 09:00	USDCHF	SELL	0.1	0.82284 → 0.82102	1.1 days	+18.2	+$22	—
Sep 10 23:30	USDCHF	SELL	0.1	0.80893 → 0.81347	1.1 days	−45.4	−$56	—
Sep 4 14:00	USDCHF	SELL	0.1	0.80864 → 0.81060	1.1 days	−19.6	−$25	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80927 → 0.80882	2.5 days	−4.5	−$6	—
Aug 20 21:30	USDCHF	SELL	0.1	0.79781 → 0.80047	1.1 days	−26.6	−$35	—
Aug 18 15:30	USDCHF	SELL	0.1	0.80930 → 0.81277	1.1 days	−34.7	−$43	—
Aug 12 13:00	USDCHF	SELL	0.1	0.81072 → 0.80990	1.1 days	+8.2	+$10	—
Aug 11 08:30	USDCHF	SELL	0.1	0.80884 → 0.81121	1.1 days	−23.7	−$30	—
Aug 7 03:00	USDCHF	SELL	0.1	0.80658 → 0.81280	1.1 days	−62.2	−$77	—
Aug 5 21:30	USDCHF	SELL	0.1	0.80916 → 0.80686	1.1 days	+23	+$27	—
Aug 4 07:30	USDCHF	SELL	0.1	0.80858 → 0.81008	1.1 days	−15	−$19	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80608 → 0.80552	2.5 days	+5.6	+$6	—
Jul 31 08:00	USDCHF	SELL	0.1	0.81499 → 0.80747	1.1 days	+75.2	+$93	—
Jul 28 09:00	USDCHF	SELL	0.1	0.81395 → 0.81934	1.1 days	−53.9	−$66	—

1–25 of 499

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