Scarlet Meadow · strategy profile

Scarlet Meadow · 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	−0.1%	−20	3	1
This month	−2.2%	−396	21	5
This year	−6.9%	−1,159	216	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	−0.5	+1.0	+2.5	−0.9	+3.3	+3.4	−1.8	−0.8	+1.9	−1.4	+5.9
2021	−1.1	−0.2	−2.1	−2.2	−0.3	+1.6	−0.9	−1.2	−2.1	−0.1	+0.7	−0.6	−8.5
2022	−0.1	+1.1	+0.6	−2.2	+1.0	+3.1	+4.6	+1.2	−0.3	−1.2	+2.7	+3.5	+14.1
2023	+6.2	−0.9	−1.2	+0.3	+0.5	−2.2	−2.6	+1.9	−1.4	+1.3	−1.8	+2.9	+3.0
2024	+1.2	+1.0	−1.9	+0.3	+0.4	−1.3	+2.8	+0.1	−0.9	+3.5	+0.3	+0.8	+6.3
2025	−2.4	0.0	+0.2	−1.0	+3.4	+1.6	+0.1	+1.1	−0.7	+0.4	−1.2	+0.4	+2.0
2026	−0.8	−0.8	−0.7	−1.0	−0.5	−1.2	+0.1	+0.6	−1.4	−1.8	+0.1	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,324
Longest drawdown: 808 days · May
Recovery factor: 1.3
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+15.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 22% · Fri 17% · 43% in the Asia session

Behaviour

from 1,752 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 32% · over 12h 51%. Automated share 100%.

Statistics1,752 closed trades

Trades1,752

Won / lost608 / 1,144

Long win rate36% (832)

Short win rate34% (920)

Avg win+$52.1 · 72.3 pip

Avg loss−$26.4 · −35.6 pip

Best trade+$256 · Mar 10

Worst trade−$124 · Mar 8

Total pips+3,202

Lots175.2

Commission + swap−$939

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.37daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$48.2

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak14 (+$218)

Losing streak12 (−$218)

Avg holding time1.1 days

Trades / week4.9

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.502 → 157.588	2.7 days	−8.6	−$6	—
Oct 30 05:55	USDJPY	SELL	0.1	157.933 → 157.644	1.5 days	+28.9	+$16	—
Oct 28 17:53	USDJPY	SELL	0.1	157.871 → 158.273	17h 38m	−40.2	−$25	—
Oct 27 23:45	USDJPY	SELL	0.1	157.639 → 158.041	13h 0m	−40.2	−$26	—
Oct 27 06:14	USDJPY	SELL	0.1	157.380 → 157.782	11h 44m	−40.2	−$26	—
Oct 26 09:28	USDJPY	SELL	0.1	156.914 → 157.316	11h 17m	−40.2	−$26	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 12:46	USDJPY	BUY	0.1	156.834 → 156.432	10h 46m	−40.2	−$26	—
Oct 22 16:45	USDJPY	BUY	0.1	157.247 → 156.845	3h 15m	−40.2	−$26	—
Oct 22 02:25	USDJPY	BUY	0.1	158.119 → 157.973	1.5 days	−14.6	−$11	—
Oct 20 14:30	USDJPY	BUY	0.1	158.231 → 157.829	2h 45m	−40.2	−$25	—
Oct 20 08:40	USDJPY	BUY	0.1	158.062 → 158.196	1.5 days	+13.4	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	157.904 → 157.915	3.3 days	+1.1	$0	—
Oct 15 13:54	USDJPY	BUY	0.1	157.995 → 157.593	8h 24m	−40.2	−$26	—
Oct 14 23:54	USDJPY	BUY	0.1	158.290 → 157.888	1.4 days	−40.2	−$27	—
Oct 13 08:30	USDJPY	BUY	0.1	158.276 → 158.076	1.5 days	−20	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.020 → 158.236	2.9 days	+21.6	+$13	—
Oct 8 17:55	USDJPY	SELL	0.1	158.280 → 157.725	1.5 days	+55.5	+$34	—
Oct 7 00:00	USDJPY	SELL	0.1	157.960 → 158.362	1.3 days	−40.2	−$26	—
Oct 5 11:16	USDJPY	SELL	0.1	157.740 → 158.142	5h 1m	−40.2	−$25	—
Oct 5 03:45	USDJPY	SELL	0.1	157.692 → 158.094	4h 30m	−40.2	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.867 → 157.636	2.9 days	+23.1	+$14	—
Oct 1 20:10	USDJPY	BUY	0.1	156.977 → 158.091	1.5 days	+111.4	+$69	—
Sep 30 07:10	USDJPY	BUY	0.1	157.130 → 156.728	2h 25m	−40.2	−$26	—
Sep 30 01:17	USDJPY	BUY	0.1	157.344 → 156.942	1.4 days	−40.2	−$27	—

1–25 of 1752

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