Russet Zenith · strategy profile

Russet Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	1	0
This month	−0.2%	+5	6	2
This year	−20.5%	−1,772	68	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−3.1	−1.7	+0.3	−0.7	−3.3	+1.8	−0.3	+0.2	+0.7	+0.1	+1.0	−5.0
2021	−1.6	+3.1	−1.1	−1.2	−2.5	−0.4	−0.8	0.0	−2.2	−0.3	+1.2	−1.7	−7.4
2022	−0.7	−1.1	+5.8	+1.1	−4.8	−5.7	−6.7	−4.3	−3.0	−1.5	+10.9	+4.5	−5.4
2023	+0.8	−1.6	−8.5	+1.1	−7.3	−0.7	−2.0	−3.5	−1.3	−4.2	+0.9	+7.8	−18.4
2024	−6.3	+0.2	−8.6	−2.6	+9.0	−1.5	+1.4	+5.0	+3.2	−4.2	+1.9	−8.0	−10.4
2025	−1.5	−4.2	0.0	+9.1	−1.1	−0.4	+3.0	+3.2	−0.3	−0.5	−4.3	+0.4	+3.4
2026	−6.3	−1.1	−4.9	−2.0	−2.5	−4.2	+5.9	−8.6	+2.4	−0.2	−1.0	·	−22.4

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: −5.0%
Max weekly drawdown: −8.6%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,202
Longest drawdown: 2427 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.547 → 157.444	6 days	−10.3	−$10	—
Oct 26 22:10	USDJPY	BUY	0.1	156.746 → 157.538	4 days	+79.2	+$49	—
Oct 22 21:25	USDJPY	SELL	0.1	157.843 → 156.777	4 days	+106.6	+$65	—
Oct 18 21:03	USDJPY	BUY	0.1	158.651 → 157.915	5.9 days	−73.6	−$50	—
Oct 12 20:40	USDJPY	SELL	0.1	157.795 → 158.649	4 days	−85.4	−$54	—
Oct 8 20:55	USDJPY	SELL	0.1	157.788 → 157.902	4 days	−11.4	−$10	—
Oct 4 21:04	USDJPY	SELL	0.1	157.351 → 157.636	5.9 days	−28.5	−$21	—
Sep 28 23:40	USDJPY	SELL	0.1	158.718 → 157.352	4 days	+136.6	+$86	—
Sep 24 21:10	USDJPY	SELL	0.1	156.772 → 158.910	4 days	−213.8	−$138	—
Sep 20 21:04	USDJPY	SELL	0.1	155.124 → 156.760	5.1 days	−163.6	−$107	—
Sep 15 16:10	USDJPY	SELL	0.1	153.702 → 155.111	4 days	−140.9	−$92	—
Sep 11 16:25	USDJPY	SELL	0.1	154.300 → 153.687	4 days	+61.3	+$37	—
Sep 7 15:10	USDJPY	SELL	0.1	155.380 → 154.344	4 days	+103.6	+$66	—
Sep 3 14:00	USDJPY	SELL	0.1	159.790 → 155.392	3.3 days	+439.8	+$281	—
Aug 30 21:03	USDJPY	SELL	0.1	159.336 → 160.016	5.7 days	−68	−$46	—
Aug 25 03:40	USDJPY	SELL	0.1	159.004 → 159.365	4 days	−36.1	−$24	—
Aug 21 03:40	USDJPY	SELL	0.1	159.091 → 159.069	4 days	+2.2	−$2	—
Aug 16 21:03	USDJPY	SELL	0.1	159.221 → 159.303	5.7 days	−8.2	−$8	—
Aug 11 00:10	USDJPY	SELL	0.1	158.519 → 159.155	4 days	−63.6	−$41	—
Aug 6 23:55	USDJPY	SELL	0.1	155.413 → 158.418	4 days	−300.5	−$193	—
Aug 3 00:43	USDJPY	BUY	0.1	159.676 → 155.474	3.3 days	−420.2	−$271	—
Jul 30 14:05	USDJPY	SELL	0.1	163.612 → 159.214	3.6 days	+439.8	+$274	—
Jul 26 21:03	USDJPY	BUY	0.1	162.516 → 163.556	5.6 days	+104	+$61	—
Jul 21 04:55	USDJPY	SELL	0.1	162.373 → 162.502	4 days	−12.9	−$9	—
Jul 17 01:10	USDJPY	SELL	0.1	161.966 → 162.455	4 days	−48.9	−$33	—

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