Scarlet Heath · strategy profile

Scarlet Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−6.9%	−131	2	0
This month	−16.6%	−342	8	1
This year	−50.6%	−1,602	90	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−3.4	+4.4	−0.9	+1.4	−3.9	−0.3	−0.7	−0.4	+0.1	−6.2	−0.6	−9.5
2021	+0.3	−0.7	+1.4	−1.1	−2.4	−0.6	−3.4	+0.4	−1.8	−0.1	−3.8	+0.3	−11.5
2022	−0.2	−2.6	+8.0	+2.1	−2.0	+1.5	−2.5	+3.6	+2.5	−1.2	−8.1	−8.5	−7.4
2023	+0.4	+4.8	+3.6	−1.6	−4.0	+3.0	−8.7	+3.9	−2.6	−1.9	−1.2	−6.7	−10.9
2024	−0.2	−0.6	−4.1	+0.5	−5.8	+5.5	+1.7	−8.2	−4.6	+0.9	+2.2	+1.0	−11.6
2025	+3.1	−8.0	−1.3	−11.0	−7.9	−8.6	−10.0	−7.9	−0.5	−10.2	−12.6	−11.1	−86.2
2026	−6.2	−9.3	−2.1	−22.8	−1.8	+1.1	−1.5	+6.8	−15.1	−12.1	+2.9	·	−60.2

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: −13.4%
Max weekly drawdown: −17.0%
Max drawdown · equity: −89.9%
Max drawdown · balance: −89.9%
Absolute drawdown: −$8,871
Longest drawdown: 2414 days · Sep
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	157.893 → 157.444	3.7 days	−44.9	−$30	—
Oct 29 03:45	USDJPY	SELL	0.1	156.899 → 157.759	3.2 days	−86	−$57	—
Oct 25 21:03	USDJPY	BUY	0.1	157.746 → 156.959	3.7 days	−78.7	−$51	—
Oct 22 03:05	USDJPY	SELL	0.1	157.945 → 157.823	3.2 days	+12.2	+$5	—
Oct 18 21:03	USDJPY	SELL	0.1	157.655 → 157.934	3.8 days	−27.9	−$19	—
Oct 15 02:55	USDJPY	BUY	0.1	158.311 → 157.709	3.2 days	−60.2	−$41	—
Oct 11 21:03	USDJPY	SELL	0.1	158.180 → 158.255	3.6 days	−7.5	−$6	—
Oct 8 04:20	USDJPY	SELL	0.1	157.713 → 158.198	3.2 days	−48.5	−$33	—
Oct 4 21:04	USDJPY	SELL	0.1	158.103 → 157.636	3.7 days	+46.7	+$29	—
Oct 1 03:10	USDJPY	BUY	0.1	157.317 → 158.132	3.2 days	+81.5	+$49	—
Sep 27 21:03	USDJPY	BUY	0.1	158.799 → 157.214	3.3 days	−158.5	−$102	—
Sep 24 03:45	USDJPY	BUY	0.1	156.862 → 158.076	3.2 days	+121.4	+$74	—
Sep 20 21:04	USDJPY	BUY	0.1	156.177 → 156.741	3.8 days	+56.4	+$35	—
Sep 16 20:14	USDJPY	BUY	0.1	153.443 → 156.241	2.9 days	+279.8	+$178	—
Sep 13 21:04	USDJPY	SELL	0.1	153.415 → 153.548	3.6 days	−13.3	−$10	—
Sep 10 03:10	USDJPY	BUY	0.1	156.118 → 153.463	3.2 days	−265.5	−$176	—
Sep 6 21:03	USDJPY	BUY	0.1	157.768 → 155.950	3.7 days	−181.8	−$118	—
Sep 3 03:20	USDJPY	BUY	0.1	160.070 → 157.707	3.2 days	−236.3	−$152	—
Aug 30 21:03	USDJPY	BUY	0.1	159.380 → 159.997	3.6 days	+61.7	+$38	—
Aug 27 03:05	USDJPY	BUY	0.1	158.704 → 159.318	3.2 days	+61.4	+$36	—
Aug 23 21:03	USDJPY	BUY	0.1	158.482 → 158.937	3.7 days	+45.5	+$28	—
Aug 20 02:50	USDJPY	BUY	0.1	159.283 → 158.434	3.2 days	−84.9	−$56	—
Aug 16 21:03	USDJPY	BUY	0.1	159.468 → 159.284	3.7 days	−18.4	−$13	—
Aug 13 03:35	USDJPY	BUY	0.1	157.819 → 159.439	3.2 days	+162	+$99	—
Aug 9 21:03	USDJPY	SELL	0.1	157.711 → 157.629	3.7 days	+8.2	+$4	—

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