Snowy Ember · strategy profile

Snowy 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	+0.4%	+32	3	2
This month	+1.5%	+115	12	9
This year	+1.9%	+239	129	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	−1.8	−0.5	−2.4	−1.2	+2.5	−2.5	−1.3	+1.7	−0.2	−3.1	−8.7
2023	−0.1	+0.8	−0.1	+0.4	+1.6	−0.3	−0.1	−0.5	−2.1	−1.5	+0.3	−0.8	−2.5
2024	+1.4	−1.0	−0.4	+0.1	0.0	+0.7	+0.9	+1.5	+1.6	−1.8	+2.1	+1.2	+6.3
2025	−1.2	+1.1	−1.3	−0.7	+0.2	−1.4	−0.8	+0.6	−0.9	−0.8	−0.1	+0.5	−4.7
2026	−0.1	−1.5	+0.4	+1.2	−1.4	+0.1	+1.2	−0.4	+0.2	+2.2	−0.2	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,381
Longest drawdown: 1702 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+8.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 10% · Tue 21% · Wed 24% · Thu 7% · Fri 38% · 59% in the Asia session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost377 / 345

Long win rate0% (0)

Short win rate52% (722)

Avg win+$29.9 · 24.4 pip

Avg loss−$35.0 · −26.7 pip

Best trade+$213 · Oct 14

Worst trade−$226 · Sep 25

Total pips−14

Lots72.2

Commission + swap−$856

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.33daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$148)

Losing streak7 (−$193)

Avg holding time2.3 days

Trades / week2.9

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83278 → 0.83417	2.2 days	−13.9	−$19	—
Oct 30 16:25	EURGBP	SELL	0.1	0.83690 → 0.83339	2 days	+35.1	+$45	—
Oct 28 13:33	EURGBP	SELL	0.1	0.83847 → 0.83742	2 days	+10.5	+$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83707 → 0.83876	2.9 days	−16.9	−$23	—
Oct 22 23:49	EURGBP	SELL	0.1	0.83957 → 0.83730	2 days	+22.7	+$28	—
Oct 20 22:30	EURGBP	SELL	0.1	0.84037 → 0.83975	2 days	+6.2	+$7	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84477 → 0.84257	2.9 days	+22	+$29	—
Oct 15 23:47	EURGBP	SELL	0.1	0.84477 → 0.84499	2 days	−2.2	−$5	—
Oct 13 22:27	EURGBP	SELL	0.1	0.84579 → 0.84493	2 days	+8.6	+$10	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84745 → 0.84545	2.8 days	+20	+$26	—
Oct 8 23:38	EURGBP	SELL	0.1	0.84821 → 0.84767	2 days	+5.4	+$5	—
Oct 6 22:23	EURGBP	SELL	0.1	0.85011 → 0.84841	2 days	+17	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85215 → 0.84967	2.9 days	+24.8	+$32	—
Oct 1 23:42	EURGBP	SELL	0.1	0.85722 → 0.85221	2 days	+50.1	+$64	—
Sep 29 22:27	EURGBP	SELL	0.1	0.85994 → 0.85743	2 days	+25.1	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86030 → 0.85948	2.5 days	+8.2	+$10	—
Sep 25 08:10	EURGBP	SELL	0.1	0.85774 → 0.86059	2 days	−28.5	−$40	—
Sep 22 22:29	EURGBP	SELL	0.1	0.85774 → 0.85793	2 days	−1.9	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85857 → 0.85748	2.6 days	+10.9	+$14	—
Sep 18 05:14	EURGBP	SELL	0.1	0.85613 → 0.85926	2 days	−31.3	−$44	—
Sep 15 22:26	EURGBP	SELL	0.1	0.85728 → 0.85656	2 days	+7.2	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85864 → 0.85641	2.6 days	+22.3	+$30	—
Sep 11 06:10	EURGBP	SELL	0.1	0.85841 → 0.85908	2 days	−6.7	−$11	—
Sep 8 22:30	EURGBP	SELL	0.1	0.85876 → 0.85872	2 days	+0.4	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85864 → 0.85807	2.5 days	+5.7	+$7	—

1–25 of 722

Snowy Ember◇Strategy

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