River Ember · strategy profile

River Ember · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+49	1	1
This week	+0.5%	+35	4	2
This month	+0.7%	+55	14	7
This year	−6.8%	−359	151	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.6	−1.7	−3.7	−1.2	−2.3	−1.6	−2.0	+1.0	+0.9	−3.1	−3.4	−14.8
2021	+0.8	−2.3	−0.3	+0.3	−0.7	+2.1	+0.9	−1.4	0.0	−2.9	+2.8	+0.3	−0.4
2022	+1.4	−3.6	−3.2	+4.9	−0.8	+2.1	−2.0	+2.7	+1.9	0.0	−3.9	+0.2	−0.3
2023	−3.7	+3.0	0.0	−0.2	+0.6	−1.9	0.0	−0.9	+0.2	+0.6	−3.0	−2.7	−8.1
2024	+0.4	−0.2	−0.2	+1.0	−1.7	−0.9	+1.8	−3.2	−0.7	+3.0	−0.4	+2.0	+0.8
2025	−1.8	−2.1	+0.3	−5.0	−0.7	−2.1	+1.6	−1.2	−1.6	+0.7	−1.2	−0.7	−13.7
2026	−3.8	−2.1	−0.7	−3.7	+1.1	+3.1	−2.3	−1.0	+1.8	+0.1	+0.5	·	−7.1

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: −3.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −43.9%
Max drawdown · balance: −43.9%
Absolute drawdown: −$3,881
Longest drawdown: 2420 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	AUDUSD	SELL	0.1	0.70143 → 0.69654	1.1 days	+48.9	+$48	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70221	2.3 days	−6	−$7	—
Oct 30 08:10	AUDUSD	SELL	0.1	0.70454 → 0.70238	1.1 days	+21.6	+$21	—
Oct 28 22:25	AUDUSD	SELL	0.1	0.70246 → 0.70537	1.1 days	−29.1	−$31	—
Oct 27 01:52	AUDUSD	SELL	0.1	0.70281 → 0.70238	1.1 days	+4.3	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70082 → 0.70257	2.7 days	−17.5	−$18	—
Oct 23 04:10	AUDUSD	SELL	0.1	0.70150 → 0.70157	1.1 days	−0.7	−$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 15:03	AUDUSD	SELL	0.1	0.69772 → 0.69201	1.1 days	+57.1	+$56	—
Oct 13 07:40	AUDUSD	SELL	0.1	0.69745 → 0.69689	1.1 days	+5.6	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 8 12:40	AUDUSD	SELL	0.1	0.69622 → 0.69436	1.1 days	+18.6	+$17	—
Oct 7 08:55	AUDUSD	SELL	0.1	0.69613 → 0.69743	1.1 days	−13	−$14	—
Oct 6 04:25	AUDUSD	SELL	0.1	0.69448 → 0.69711	1.1 days	−26.3	−$27	—
Oct 1 21:56	AUDUSD	SELL	0.1	0.69442 → 0.69278	1.1 days	+16.4	+$14	—
Sep 30 17:28	AUDUSD	SELL	0.1	0.69780 → 0.69499	1.1 days	+28.1	+$28	—
Sep 29 12:25	AUDUSD	SELL	0.1	0.70090 → 0.69987	1.1 days	+10.3	+$10	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 25 12:40	AUDUSD	SELL	0.1	0.70244 → 0.70290	1.1 days	−4.6	−$5	—
Sep 24 04:27	AUDUSD	SELL	0.1	0.71010 → 0.70306	1.1 days	+70.4	+$69	—
Sep 22 17:40	AUDUSD	SELL	0.1	0.71213 → 0.71047	1.1 days	+16.6	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 17 20:25	AUDUSD	SELL	0.1	0.71129 → 0.71116	1.1 days	+1.3	$0	—
Sep 16 05:43	AUDUSD	SELL	0.1	0.71261 → 0.71326	1.1 days	−6.5	−$7	—
Sep 15 01:55	AUDUSD	SELL	0.1	0.71524 → 0.71328	1.1 days	+19.6	+$19	—

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River Ember◇Strategy

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