Scarlet Haven · strategy profile

Scarlet Haven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−70	1	0
This week	−0.9%	−126	3	0
This month	−1.5%	−216	9	1
This year	−2.9%	−345	89	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.8	+4.8	+0.1	−2.1	+0.8	+0.6	−0.7	+0.5	−0.1	−0.3	−1.0	+5.0
2021	−0.7	−0.7	+0.4	+1.0	−0.9	−1.8	+0.2	−1.7	−1.5	−1.0	−0.4	−1.0	−7.9
2022	+0.1	−0.3	−1.8	−1.7	+1.4	−0.6	+1.9	−2.4	−3.3	−1.0	+5.5	−2.1	−4.4
2023	−4.8	−0.1	+3.7	−3.0	+0.7	−1.3	+3.0	−1.7	−1.4	−1.8	−1.3	+1.5	−6.6
2024	+0.8	0.0	+0.6	−0.4	−2.2	−1.2	+6.5	+2.4	+0.3	−0.1	−0.7	−0.1	+5.9
2025	+0.3	+1.1	−3.0	+7.0	+2.0	−0.1	0.0	−2.1	−0.2	−2.0	−0.4	+0.1	+2.7
2026	−2.2	+2.3	−1.3	−4.1	−0.6	+0.5	+4.4	−2.0	+2.1	−1.2	−0.4	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$1,673
Longest drawdown: 2379 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+9.4%

Long 12% · Short 88%

Hour and day

trade opens · UTC

Mon 23% · Tue 22% · Wed 15% · Thu 22% · Fri 18% · 44% in the Asia session

Behaviour

from 829 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics829 closed trades

Trades829

Won / lost322 / 507

Long win rate49% (97)

Short win rate38% (732)

Avg win+$56.4 · 78.3 pip

Avg loss−$37.7 · −50.8 pip

Best trade+$324 · Aug 5

Worst trade−$140 · Oct 5

Total pips−555

Lots82.9

Commission + swap−$600

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$62.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$502)

Losing streak11 (−$374)

Avg holding time1.4 days

Trades / week2.3

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:02	USDJPY	SELL	0.1	157.474 → 158.176	1.5 days	−70.2	−$45	—
Nov 1 22:03	USDJPY	SELL	0.1	157.295 → 157.463	2.7 days	−16.8	−$11	—
Oct 28 04:35	USDJPY	SELL	0.1	157.555 → 157.946	1.5 days	−39.1	−$26	—
Oct 26 14:49	USDJPY	SELL	0.1	156.880 → 157.582	15h 49m	−70.2	−$45	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 05:05	USDJPY	SELL	0.1	158.070 → 157.018	1.5 days	+105.2	+$65	—
Oct 20 18:35	USDJPY	SELL	0.1	158.083 → 158.172	1.5 days	−8.9	−$6	—
Oct 16 20:35	USDJPY	SELL	0.1	157.726 → 158.006	1.5 days	−28	−$18	—
Oct 14 18:34	USDJPY	BUY	0.1	158.850 → 158.148	2h 34m	−70.2	−$44	—
Oct 2 15:05	USDJPY	SELL	0.1	158.108 → 157.739	1.5 days	+36.9	+$23	—
Oct 1 01:31	USDJPY	SELL	0.1	157.421 → 158.123	1.4 days	−70.2	−$46	—
Sep 29 14:35	USDJPY	SELL	0.1	157.720 → 157.354	1.5 days	+36.6	+$23	—
Sep 27 21:03	USDJPY	SELL	0.1	157.054 → 157.233	2.3 days	−17.9	−$12	—
Sep 14 18:33	USDJPY	BUY	0.1	154.925 → 154.223	4h 33m	−70.2	−$46	—
Sep 14 10:03	USDJPY	SELL	0.1	154.015 → 154.717	5h 3m	−70.2	−$45	—
Sep 14 03:02	USDJPY	SELL	0.1	153.411 → 154.113	3h 2m	−70.2	−$46	—
Sep 13 21:04	USDJPY	SELL	0.1	154.209 → 153.548	3.3 days	+66.1	+$42	—
Sep 10 10:41	USDJPY	SELL	0.1	153.422 → 154.124	8h 41m	−70.2	−$46	—
Sep 10 00:35	USDJPY	SELL	0.1	153.952 → 153.648	1.5 days	+30.4	+$18	—
Sep 8 10:05	USDJPY	SELL	0.1	156.102 → 154.006	1.5 days	+209.6	+$136	—
Sep 6 21:03	USDJPY	SELL	0.1	156.365 → 155.969	2.5 days	+39.6	+$25	—
Sep 4 08:05	USDJPY	SELL	0.1	158.759 → 156.374	1.5 days	+238.5	+$151	—
Aug 30 21:03	USDJPY	BUY	0.1	159.535 → 159.997	2.6 days	+46.2	+$28	—
Aug 25 12:05	USDJPY	SELL	0.1	158.867 → 159.245	1.5 days	−37.8	−$24	—
Aug 23 21:03	USDJPY	SELL	0.1	158.940 → 158.956	2.8 days	−1.6	−$2	—

1–25 of 829

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