Scarlet Estuary · strategy profile

Scarlet Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+30	1	1
This month	+0.7%	+64	5	4
This year	−1.8%	−134	147	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.1	+0.8	+0.2	−0.2	−0.3	+0.1	−0.4	+0.6	−0.3	−0.3	+0.8	−1.6
2021	−0.7	−0.3	−1.9	−0.6	−1.0	−0.9	−0.4	−0.1	−1.4	−1.3	−1.5	+0.1	−9.8
2022	−1.1	+0.5	−4.1	−2.6	+0.5	−2.1	+0.1	−2.1	−1.7	−1.0	−1.3	+0.8	−14.0
2023	+2.0	−1.7	−0.2	−2.9	−2.9	−0.2	+1.8	+0.6	−1.1	−0.4	+0.3	−3.2	−7.8
2024	−0.6	−0.9	−1.4	−3.6	+0.2	0.0	+1.0	+1.0	+1.5	−3.7	+0.4	−1.1	−7.4
2025	0.0	−0.7	+0.3	+0.9	−3.1	−1.2	−1.8	+0.5	+0.9	−2.5	−0.4	−0.9	−8.2
2026	−2.7	+0.8	+0.4	0.0	0.0	0.0	−0.7	+0.4	−0.3	+0.3	+0.2	·	−1.6

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: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$4,090
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:44	USDJPY	SELL	0.1	158.182 → 157.884	3h 59m	+29.8	+$19	—
Oct 27 11:30	USDJPY	SELL	0.1	157.784 → 157.656	4h 45m	+12.8	+$8	—
Oct 14 18:00	USDJPY	SELL	0.1	158.856 → 158.558	4h 30m	+29.8	+$19	—
Oct 12 20:45	USDJPY	SELL	0.1	158.703 → 158.653	4h 45m	+5	+$3	—
Oct 12 15:30	USDJPY	SELL	0.1	158.610 → 158.747	4h 45m	−13.7	−$9	—
Oct 1 11:00	USDJPY	SELL	0.1	158.194 → 158.120	4h 45m	+7.4	+$5	—
Oct 1 06:00	USDJPY	SELL	0.1	157.914 → 158.359	4h 45m	−44.5	−$28	—
Sep 24 20:30	USDJPY	SELL	0.1	158.922 → 158.939	4h 45m	−1.7	−$1	—
Sep 24 14:45	USDJPY	SELL	0.1	158.745 → 158.901	4h 45m	−15.6	−$10	—
Sep 23 19:30	USDJPY	SELL	0.1	158.249 → 158.271	4h 45m	−2.2	−$1	—
Sep 22 08:41	USDJPY	SELL	0.1	157.730 → 157.432	0h 41m	+29.8	+$19	—
Sep 18 14:50	USDJPY	SELL	0.1	157.766 → 157.468	0h 5m	+29.8	+$19	—
Sep 18 13:45	USDJPY	SELL	0.1	157.781 → 157.830	4h 45m	−4.9	−$3	—
Sep 18 06:43	USDJPY	SELL	0.1	157.042 → 156.744	2h 43m	+29.8	+$19	—
Sep 17 00:45	USDJPY	SELL	0.1	156.156 → 156.049	4h 45m	+10.7	+$5	—
Sep 16 06:00	USDJPY	SELL	0.1	155.313 → 155.177	4h 45m	+13.6	+$9	—
Sep 14 13:45	USDJPY	SELL	0.1	154.547 → 154.888	4h 45m	−34.1	−$22	—
Sep 10 13:46	USDJPY	SELL	0.1	154.344 → 154.046	0h 46m	+29.8	+$19	—
Sep 3 19:14	USDJPY	BUY	0.1	155.402 → 155.700	2h 44m	+29.8	+$19	—
Sep 3 16:15	USDJPY	BUY	0.1	156.112 → 155.364	4h 45m	−74.8	−$48	—
Sep 3 11:18	USDJPY	BUY	0.1	157.139 → 155.937	4h 18m	−120.2	−$77	—
Sep 2 19:00	USDJPY	BUY	0.1	158.690 → 158.934	4h 45m	+24.4	+$15	—
Sep 2 05:13	USDJPY	SELL	0.1	160.329 → 160.031	2h 58m	+29.8	+$19	—
Aug 31 02:15	USDJPY	SELL	0.1	160.042 → 159.800	4h 45m	+24.2	+$15	—
Aug 28 20:15	USDJPY	SELL	0.1	159.969 → 160.090	4h 45m	−12.1	−$8	—

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