Scarlet Stream · strategy profile

Scarlet Stream · 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%	+69	3	2
This month	0.0%	+18	10	7
This year	−1.8%	−33	103	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.9	−1.8	−0.9	−0.1	+0.8	−2.5	−1.4	−1.1	−1.4	−0.9	−1.1	−13.4
2021	+1.2	−0.6	+1.9	−1.4	−0.2	+1.6	−1.1	−0.3	+0.2	+1.8	−1.4	+1.5	+3.1
2022	−1.3	+0.3	+2.3	+4.5	−1.6	+2.0	−1.6	+4.6	+5.4	+3.3	−7.5	−5.1	+5.2
2023	+0.7	+4.9	−2.0	+2.0	+0.8	+2.6	−2.1	+1.3	+2.5	+0.8	−2.1	−5.7	+3.7
2024	+3.3	+2.3	−0.8	+4.8	−0.1	+1.8	−6.6	−1.3	+0.1	+4.4	−2.4	+3.5	+8.9
2025	−1.0	−3.2	+0.3	−6.3	−1.4	+0.4	+2.6	+0.3	+1.1	+1.9	−0.2	+0.6	−4.9
2026	−1.7	0.0	+1.3	−1.3	+1.1	+2.1	−3.7	+1.2	−0.9	−0.1	+0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,661
Longest drawdown: 958 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+1.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 10% · Wed 31% · Thu 17% · Fri 18% · 44% in the New York session

Behaviour

from 770 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics770 closed trades

Trades770

Won / lost413 / 357

Long win rate54% (770)

Short win rate0% (0)

Avg win+$55.3 · 78.3 pip

Avg loss−$64.5 · −86.0 pip

Best trade+$153 · Mar 10

Worst trade−$317 · Mar 8

Total pips+1,649

Lots77.0

Commission + swap−$994

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.02daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$78.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$385)

Losing streak8 (−$379)

Avg holding time2.6 days

Trades / week2.2

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:37	USDJPY	BUY	0.1	157.595 → 157.861	2.4 days	+26.6	+$16	—
Oct 30 19:44	USDJPY	BUY	0.1	157.754 → 157.544	2.4 days	−21	−$15	—
Oct 28 08:21	USDJPY	BUY	0.1	157.041 → 157.671	2.4 days	+63	+$39	—
Oct 25 21:03	USDJPY	BUY	0.1	158.093 → 156.959	4.4 days	−113.4	−$75	—
Oct 21 09:54	USDJPY	BUY	0.1	157.903 → 158.126	2.4 days	+22.3	+$13	—
Oct 16 18:59	USDJPY	BUY	0.1	158.405 → 158.048	2.4 days	−35.7	−$25	—
Oct 14 08:00	USDJPY	BUY	0.1	158.276 → 158.353	2.4 days	+7.7	+$4	—
Oct 11 21:03	USDJPY	BUY	0.1	157.992 → 158.236	4.2 days	+24.4	+$13	—
Oct 7 16:57	USDJPY	BUY	0.1	157.747 → 158.018	2.4 days	+27.1	+$16	—
Oct 5 05:35	USDJPY	BUY	0.1	157.836 → 158.007	2.4 days	+17.1	+$10	—
Oct 2 18:47	USDJPY	BUY	0.1	156.936 → 157.782	2.4 days	+84.6	+$52	—
Sep 30 08:01	USDJPY	BUY	0.1	157.214 → 156.883	2.4 days	−33.1	−$22	—
Sep 27 21:03	USDJPY	BUY	0.1	157.932 → 157.214	3.8 days	−71.8	−$47	—
Sep 23 15:30	USDJPY	BUY	0.1	157.017 → 158.339	2.4 days	+132.2	+$82	—
Sep 21 03:59	USDJPY	BUY	0.1	156.742 → 156.939	2.4 days	+19.7	+$12	—
Sep 18 02:55	USDJPY	BUY	0.1	155.115 → 156.713	1.4 days	+159.8	+$100	—
Sep 15 08:07	USDJPY	BUY	0.1	153.514 → 155.112	1.3 days	+159.8	+$103	—
Sep 13 23:47	USDJPY	BUY	0.1	153.435 → 153.477	2.4 days	+4.2	+$2	—
Sep 10 12:53	USDJPY	BUY	0.1	153.246 → 154.367	2.4 days	+112.1	+$71	—
Sep 8 01:37	USDJPY	BUY	0.1	156.060 → 153.358	1.2 days	−270.2	−$177	—
Sep 6 21:03	USDJPY	BUY	0.1	156.015 → 155.950	3.4 days	−6.5	−$5	—
Sep 3 11:15	USDJPY	BUY	0.1	158.712 → 156.010	21h 28m	−270.2	−$175	—
Sep 2 13:45	USDJPY	BUY	0.1	159.785 → 158.680	2.4 days	−110.5	−$71	—
Aug 30 21:03	USDJPY	BUY	0.1	159.347 → 159.997	4.2 days	+65	+$38	—
Aug 26 16:19	USDJPY	BUY	0.1	158.955 → 159.303	2.4 days	+34.8	+$21	—

1–25 of 770

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