Emerald Palm · strategy profile

Emerald Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−29	3	1
This month	−1.3%	−89	26	10
This year	−3.8%	−259	197	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.2	+0.4	+2.3	−0.8	+0.8	−0.8	+0.5	−0.6	−0.7	−0.2	+1.8	+1.9
2021	0.0	+0.4	−0.3	+0.4	+0.2	−0.7	−0.9	0.0	−0.6	+1.2	−2.7	−0.2	−3.3
2022	−0.6	−0.8	0.0	−1.4	+0.8	+1.1	−0.4	−0.2	−2.9	−0.6	+0.3	−0.5	−5.2
2023	−0.6	−0.2	−0.6	−1.1	−3.4	+1.0	+1.1	−0.9	−0.1	−0.1	+0.5	−0.1	−4.6
2024	−3.2	−1.5	−0.1	−0.1	+0.2	−1.1	−1.4	−0.5	−0.4	−1.5	−0.5	−0.3	−10.3
2025	−1.2	−0.7	−0.9	+1.9	−0.2	−0.7	−2.2	−0.6	−1.3	−2.0	−0.5	−0.2	−8.5
2026	−0.7	−1.1	−1.9	+2.6	+1.3	−2.4	+0.7	−0.6	−0.7	−1.0	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$2,909
Longest drawdown: 1997 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+29.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,502 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,502 closed trades

Trades1,502

Won / lost684 / 818

Long win rate46% (1,502)

Short win rate0% (0)

Avg win+$15.8 · 15.9 pip

Avg loss−$16.8 · −16.6 pip

Best trade+$112 · May 4

Worst trade−$115 · Oct 14

Total pips−2,710

Lots150.2

Commission + swap−$200

Expectancy / trade−$1.9

Profit factor0.79

Sharpe−1.62daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak13 (+$136)

Losing streak13 (−$177)

Avg holding time6h 48m

Trades / week4.2

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:00	AUDUSD	BUY	0.1	0.70670 → 0.70437	5h 30m	−23.3	−$23	—
Oct 28 17:30	AUDUSD	BUY	0.1	0.70361 → 0.70375	5h 30m	+1.4	+$1	—
Oct 28 06:00	AUDUSD	BUY	0.1	0.70377 → 0.70306	5h 30m	−7.1	−$7	—
Oct 27 14:30	AUDUSD	BUY	0.1	0.70273 → 0.70354	5h 30m	+8.1	+$8	—
Oct 27 07:00	AUDUSD	BUY	0.1	0.70231 → 0.70167	5h 30m	−6.4	−$6	—
Oct 26 23:00	AUDUSD	BUY	0.1	0.70274 → 0.70105	5h 30m	−16.9	−$17	—
Oct 26 14:30	AUDUSD	BUY	0.1	0.70323 → 0.70178	5h 30m	−14.5	−$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70348 → 0.70238	2.2 days	−11	−$12	—
Oct 23 12:00	AUDUSD	BUY	0.1	0.70201 → 0.70193	5h 30m	−0.8	−$1	—
Oct 22 23:30	AUDUSD	BUY	0.1	0.70242 → 0.70163	5h 30m	−7.9	−$8	—
Oct 22 06:00	AUDUSD	BUY	0.1	0.70356 → 0.70135	5h 30m	−22.1	−$22	—
Oct 21 23:00	AUDUSD	BUY	0.1	0.70331 → 0.70224	5h 30m	−10.7	−$12	—
Oct 21 13:15	AUDUSD	BUY	0.1	0.70236 → 0.70285	5h 30m	+4.9	+$5	—
Oct 21 04:00	AUDUSD	BUY	0.1	0.70120 → 0.70139	5h 30m	+1.9	+$2	—
Oct 20 08:00	AUDUSD	BUY	0.1	0.69832 → 0.69956	5h 30m	+12.4	+$12	—
Oct 19 04:00	AUDUSD	BUY	0.1	0.69693 → 0.69765	5h 30m	+7.2	+$7	—
Oct 16 08:30	AUDUSD	BUY	0.1	0.69315 → 0.69574	5h 30m	+25.9	+$26	—
Oct 14 06:00	AUDUSD	BUY	0.1	0.69871 → 0.69974	5h 30m	+10.3	+$10	—
Oct 13 18:30	AUDUSD	BUY	0.1	0.69801 → 0.69839	5h 30m	+3.8	+$4	—
Oct 12 06:00	AUDUSD	BUY	0.1	0.69893 → 0.69768	5h 30m	−12.5	−$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.1 days	−17.6	−$18	—
Oct 9 06:00	AUDUSD	BUY	0.1	0.69624 → 0.69826	5h 30m	+20.2	+$20	—
Oct 8 20:00	AUDUSD	BUY	0.1	0.69707 → 0.69597	5h 30m	−11	−$11	—
Oct 7 14:30	AUDUSD	BUY	0.1	0.69739 → 0.69561	5h 30m	−17.8	−$18	—
Oct 6 09:00	AUDUSD	BUY	0.1	0.69771 → 0.69743	5h 30m	−2.8	−$3	—

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