Scheat 84 · strategy profile

Scheat 84 · 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	−0.4%	−62	1	0
This month	−1.3%	−195	6	1
This year	−1.3%	−18	62	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.5	0.0	−1.5	+0.5	+2.0	−1.5	−0.4	0.0	+0.5	−1.1	−1.2	−2.1
2021	+0.2	+1.3	+1.6	−0.7	0.0	−0.2	−1.1	+1.2	+0.7	+0.2	−1.8	+1.7	+3.1
2022	−1.6	−1.0	+4.4	+4.4	−1.0	+2.7	−2.2	+2.4	+2.0	+3.2	−6.2	−3.8	+3.3
2023	+1.7	+2.4	−2.6	−1.5	+0.8	+2.3	−3.5	+0.4	+0.4	+1.5	−2.7	−5.1	−5.8
2024	+1.9	+0.5	−1.4	+4.2	−1.6	+1.4	−6.9	−0.4	+2.9	+6.1	−1.4	+2.6	+7.9
2025	−0.3	−2.4	−2.0	−2.1	+0.2	+0.1	+4.6	−3.0	+1.2	+1.6	+1.9	+1.5	+1.4
2026	−1.6	+1.5	+1.6	−1.2	+0.1	+0.9	−2.7	+0.9	−0.2	−0.8	+0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,207
Longest drawdown: 1455 days · Aug
Recovery factor: 0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+4.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 34% · Tue 23% · Wed 8% · Thu 12% · Fri 23% · 46% in the Asia session

Behaviour

from 487 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost242 / 245

Long win rate50% (487)

Short win rate0% (0)

Avg win+$66.6 · 93.9 pip

Avg loss−$64.0 · −84.8 pip

Best trade+$308 · Mar 19

Worst trade−$289 · Mar 27

Total pips+1,928

Lots48.7

Commission + swap−$891

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$91.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak8 (+$502)

Losing streak6 (−$566)

Avg holding time3.2 days

Trades / week1.4

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.068 → 157.448	3.4 days	−62	−$40	—
Oct 26 11:05	USDJPY	BUY	0.1	157.018 → 157.325	3.1 days	+30.7	+$19	—
Oct 22 12:50	USDJPY	BUY	0.1	158.173 → 157.121	3.1 days	−105.2	−$69	—
Oct 16 20:35	USDJPY	BUY	0.1	158.412 → 157.987	3.1 days	−42.5	−$29	—
Oct 9 09:05	USDJPY	BUY	0.1	158.193 → 158.177	3.1 days	−1.6	−$4	—
Oct 5 05:20	USDJPY	BUY	0.1	158.149 → 158.000	3.1 days	−14.9	−$10	—
Oct 1 06:35	USDJPY	BUY	0.1	157.698 → 158.223	3.1 days	+52.5	+$31	—
Sep 24 11:05	USDJPY	BUY	0.1	157.186 → 158.764	3.1 days	+157.8	+$97	—
Sep 20 23:20	USDJPY	BUY	0.1	155.958 → 156.947	3.1 days	+98.9	+$62	—
Sep 17 08:20	USDJPY	BUY	0.1	154.051 → 155.794	3.1 days	+174.3	+$109	—
Sep 11 14:50	USDJPY	BUY	0.1	154.352 → 153.526	3.1 days	−82.6	−$56	—
Sep 7 06:50	USDJPY	BUY	0.1	156.065 → 155.760	3.1 days	−30.5	−$20	—
Sep 3 07:02	USDJPY	BUY	0.1	159.880 → 156.778	2.1 days	−310.2	−$200	—
Aug 28 05:35	USDJPY	BUY	0.1	159.276 → 159.533	3.1 days	+25.7	+$14	—
Aug 23 21:03	USDJPY	BUY	0.1	158.645 → 158.937	3.6 days	+29.2	+$17	—
Aug 17 22:50	USDJPY	BUY	0.1	159.394 → 159.403	3.1 days	+0.9	$0	—
Aug 13 07:50	USDJPY	BUY	0.1	158.259 → 159.327	3.1 days	+106.8	+$65	—
Aug 9 21:03	USDJPY	BUY	0.1	157.512 → 157.610	4.8 days	+9.8	+$4	—
Jul 31 20:46	USDJPY	BUY	0.1	160.675 → 157.573	15h 31m	−310.2	−$197	—
Jul 30 13:43	USDJPY	BUY	0.1	163.717 → 160.615	3 days	−310.2	−$196	—
Jul 23 17:50	USDJPY	BUY	0.1	162.543 → 163.802	3.1 days	+125.9	+$74	—
Jul 19 21:03	USDJPY	BUY	0.1	162.154 → 162.379	4.9 days	+22.5	+$11	—
Jul 12 21:03	USDJPY	BUY	0.1	162.097 → 161.646	5.1 days	−45.1	−$31	—
Jul 6 19:50	USDJPY	BUY	0.1	161.347 → 162.075	3.1 days	+72.8	+$44	—
Jun 28 21:03	USDJPY	BUY	0.1	161.586 → 161.692	4.9 days	+10.6	+$4	—

1–25 of 487

Scheat 84◇Strategy

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