Clear Ember · strategy profile

Clear Ember · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	0
This month	−1.0%	−92	8	2
This year	0.0%	+111	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	+0.9	−3.0	−2.4	0.0	−0.7	−1.0	0.0	+2.2	+1.2	−1.7	−3.4	−5.9
2021	−0.7	−1.7	+0.7	+0.3	−0.6	+2.3	+1.4	+1.0	+0.6	−1.4	+4.9	−1.3	+5.6
2022	−0.2	−2.2	−3.2	+2.4	−2.5	+0.3	−0.3	+2.5	+3.2	−0.5	−2.2	−0.5	−3.2
2023	−0.9	+2.4	−0.6	+2.4	+0.9	−1.7	−0.1	+2.4	+0.8	−0.3	−2.8	−2.6	−0.2
2024	+1.9	+0.5	+0.9	+0.7	−0.5	0.0	+2.1	−0.6	−0.9	+2.8	+2.0	+2.5	+11.3
2025	+0.2	−0.6	+0.2	−0.5	−0.4	−0.8	+0.4	−1.6	−0.3	+1.1	+0.6	−0.4	−2.1
2026	−1.3	−1.0	+2.3	−0.9	+1.7	+1.1	−0.7	−1.5	+1.6	−1.0	+0.4	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,331
Longest drawdown: 1696 days · Mar
Recovery factor: 0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+4.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 35% · Tue 14% · Wed 14% · Thu 21% · Fri 17% · 42% in the New York session

Behaviour

from 724 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics724 closed trades

Trades724

Won / lost377 / 347

Long win rate0% (0)

Short win rate52% (724)

Avg win+$42.7 · 43.8 pip

Avg loss−$45.1 · −43.8 pip

Best trade+$70 · Dec 18

Worst trade−$282 · Jun 3

Total pips+1,310

Lots72.4

Commission + swap−$860

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.22daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$56.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak11 (+$217)

Losing streak8 (−$261)

Avg holding time2.3 days

Trades / week2.0

Risk / trade3.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:35	AUDUSD	SELL	0.1	0.70342 → 0.70331	2.2 days	+1.1	−$1	—
Oct 28 11:35	AUDUSD	SELL	0.1	0.70257 → 0.70352	2.2 days	−9.5	−$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70103 → 0.70257	3.7 days	−15.4	−$16	—
Oct 22 03:35	AUDUSD	SELL	0.1	0.69776 → 0.70155	2.2 days	−37.9	−$40	—
Oct 16 19:35	AUDUSD	SELL	0.1	0.69554 → 0.69446	2.2 days	+10.8	+$9	—
Oct 14 13:35	AUDUSD	SELL	0.1	0.69768 → 0.69745	2.2 days	+2.3	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69461 → 0.69659	3.6 days	−19.8	−$21	—
Oct 7 07:35	AUDUSD	SELL	0.1	0.69492 → 0.69726	2.2 days	−23.4	−$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69503 → 0.69449	4.2 days	+5.4	+$3	—
Sep 30 05:35	AUDUSD	SELL	0.1	0.70080 → 0.69759	2.2 days	+32.1	+$31	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.2 days	+4.7	+$4	—
Sep 23 13:13	AUDUSD	SELL	0.1	0.71255 → 0.70557	2.2 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 18 13:35	AUDUSD	SELL	0.1	0.71287 → 0.71130	2.2 days	+15.7	+$14	—
Sep 16 05:35	AUDUSD	SELL	0.1	0.71506 → 0.71325	2.2 days	+18.1	+$17	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72209 → 0.71511	1.4 days	+69.8	+$68	—
Sep 9 09:35	AUDUSD	SELL	0.1	0.72036 → 0.72201	2.2 days	−16.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71687 → 0.71949	3.7 days	−26.2	−$27	—
Sep 2 17:35	AUDUSD	SELL	0.1	0.71595 → 0.71685	2.2 days	−9	−$10	—
Aug 28 19:35	AUDUSD	SELL	0.1	0.71747 → 0.71640	2.2 days	+10.7	+$9	—
Aug 26 09:35	AUDUSD	SELL	0.1	0.71633 → 0.71808	2.2 days	−17.5	−$19	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71139 → 0.71564	3.6 days	−42.5	−$44	—
Aug 19 23:35	AUDUSD	SELL	0.1	0.71036 → 0.71243	2.2 days	−20.7	−$23	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70626 → 0.70776	4 days	−15	−$18	—
Aug 12 09:35	AUDUSD	SELL	0.1	0.70580 → 0.70678	2.2 days	−9.8	−$11	—

1–25 of 724

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