Russet Beacon · strategy profile

Russet Beacon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+50	1	1
This week	−1.1%	−114	2	1
This month	−1.0%	−85	11	7
This year	+4.0%	+650	119	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−3.7	+4.4	−2.6	−1.1	−4.0	−2.4	−3.4	−1.0	−0.3	−3.7	−0.6	−19.9
2021	+1.3	−1.5	+4.1	+0.4	−1.8	−0.1	−0.5	+0.9	+1.1	+2.5	−1.4	+1.7	+6.8
2022	+0.2	+0.9	+4.6	+2.9	−0.2	+0.9	−0.1	+0.4	−2.9	−3.0	−4.2	−3.7	−4.0
2023	−10.4	+0.1	−8.1	+1.9	+0.8	+1.1	−0.7	+1.8	+0.5	+1.9	−3.4	−0.3	−14.8
2024	−6.5	+2.1	+3.5	−2.7	+1.3	+2.1	+6.7	−7.2	+0.1	+5.6	−2.4	+3.5	+6.1
2025	+3.9	+0.7	−0.4	−3.8	−10.5	−1.9	−4.6	+3.1	−0.5	+3.3	−1.1	−0.4	−12.3
2026	+3.6	−3.5	+2.4	+0.3	+2.2	−1.4	−1.1	−2.5	+5.7	−1.2	+0.8	·	+5.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.1%
Max weekly drawdown: −5.7%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,588
Longest drawdown: 2486 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:13	USDJPY	BUY	0.1	157.739 → 158.237	5.4 days	+49.8	+$30	—
Oct 29 01:15	USDJPY	SELL	0.1	156.275 → 157.909	6 days	−163.4	−$106	—
Oct 23 00:16	USDJPY	SELL	0.1	156.660 → 156.162	1h 15m	+49.8	+$32	—
Oct 22 22:33	USDJPY	SELL	0.1	157.183 → 156.685	14h 34m	+49.8	+$31	—
Oct 22 06:20	USDJPY	SELL	0.1	157.690 → 157.192	2h 20m	+49.8	+$32	—
Oct 22 03:10	USDJPY	SELL	0.1	158.182 → 157.684	1.4 days	+49.8	+$30	—
Oct 20 15:00	USDJPY	BUY	0.1	158.876 → 157.979	6 days	−89.7	−$60	—
Oct 14 13:20	USDJPY	BUY	0.1	158.424 → 158.922	11h 1m	+49.8	+$31	—
Oct 14 01:21	USDJPY	SELL	0.1	157.735 → 158.472	6 days	−73.7	−$49	—
Oct 8 00:46	USDJPY	SELL	0.1	158.109 → 157.611	1.8 days	+49.8	+$30	—
Oct 6 05:15	USDJPY	SELL	0.1	157.097 → 158.163	6 days	−106.6	−$70	—
Sep 30 04:37	USDJPY	BUY	0.1	156.572 → 157.070	1h 46m	+49.8	+$32	—
Sep 30 02:18	USDJPY	SELL	0.1	157.006 → 156.508	1.6 days	+49.8	+$31	—
Sep 28 08:01	USDJPY	SELL	0.1	157.249 → 156.751	2.7 days	+49.8	+$31	—
Sep 25 13:24	USDJPY	SELL	0.1	157.525 → 157.027	1h 31m	+49.8	+$32	—
Sep 25 11:08	USDJPY	SELL	0.1	158.146 → 157.648	4h 55m	+49.8	+$32	—
Sep 25 05:13	USDJPY	SELL	0.1	158.716 → 158.218	18h 0m	+49.8	+$31	—
Sep 24 09:43	USDJPY	BUY	0.1	158.246 → 158.744	18h 39m	+49.8	+$30	—
Sep 23 14:25	USDJPY	BUY	0.1	157.817 → 158.315	5.2 days	+49.8	+$30	—
Sep 18 08:00	USDJPY	BUY	0.1	157.092 → 157.590	3h 26m	+49.8	+$32	—
Sep 18 02:54	USDJPY	BUY	0.1	155.914 → 156.412	1.3 days	+49.8	+$30	—
Sep 16 18:33	USDJPY	BUY	0.1	155.320 → 155.818	15h 25m	+49.8	+$32	—
Sep 16 01:35	USDJPY	BUY	0.1	154.977 → 155.475	17h 0m	+49.8	+$32	—
Sep 15 08:07	USDJPY	BUY	0.1	154.623 → 155.121	19h 43m	+49.8	+$32	—
Sep 14 12:10	USDJPY	BUY	0.1	154.275 → 154.556	6 days	+28.1	+$15	—

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