Emerald Comet · strategy profile

Emerald Comet · 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	−0.1%	−3	2	0
This month	−0.6%	−40	17	3
This year	−4.5%	−289	124	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.4	−0.2	−0.4	−0.6	+0.4	−0.2	0.0	−0.8	−1.0	−0.6	0.0	−4.2
2023	0.0	+0.3	−0.3	−0.1	−0.5	−0.6	−0.2	−0.2	−0.3	−0.1	−0.3	−0.4	−2.5
2024	−0.2	−0.3	0.0	−0.4	−0.4	−0.1	−0.7	−0.3	−0.1	−0.1	−0.4	−0.9	−4.0
2025	−0.1	−0.3	−0.1	−1.0	−0.5	−0.1	−0.2	−0.6	0.0	−0.4	−0.7	−0.1	−4.1
2026	+0.3	−0.3	−0.8	−0.5	−0.3	−0.8	−0.5	−0.5	−0.5	−0.7	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,782
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+17.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 61% in the London session

Behaviour

from 571 trades

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

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

Statistics571 closed trades

Trades571

Won / lost162 / 409

Long win rate0% (0)

Short win rate28% (571)

Avg win+$5.8 · 4.6 pip

Avg loss−$6.7 · −5.2 pip

Best trade+$37 · Sep 26

Worst trade−$49 · Apr 10

Total pips−1,390

Lots57.1

Commission + swap−$2

Expectancy / trade−$3.1

Profit factor0.35

Sharpe−6.85daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$8.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak4 (+$31)

Losing streak17 (−$97)

Avg holding time0h 50m

Trades / week2.3

Risk / trade6.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:05	EURGBP	SELL	0.1	0.83407 → 0.83412	0h 50m	−0.5	−$1	—
Oct 29 04:35	EURGBP	SELL	0.1	0.83650 → 0.83680	0h 50m	−3	−$4	—
Oct 27 12:35	EURGBP	SELL	0.1	0.83655 → 0.83657	0h 50m	−0.2	$0	—
Oct 27 10:50	EURGBP	SELL	0.1	0.83661 → 0.83726	0h 50m	−6.5	−$9	—
Oct 22 20:50	EURGBP	SELL	0.1	0.83703 → 0.83708	0h 50m	−0.5	−$1	—
Oct 22 09:50	EURGBP	SELL	0.1	0.83786 → 0.83756	0h 50m	+3	+$4	—
Oct 22 08:50	EURGBP	SELL	0.1	0.83789 → 0.83826	0h 50m	−3.7	−$5	—
Oct 21 16:50	EURGBP	SELL	0.1	0.83801 → 0.83859	0h 50m	−5.8	−$8	—
Oct 21 06:50	EURGBP	SELL	0.1	0.83895 → 0.83886	0h 50m	+0.9	+$1	—
Oct 20 09:50	EURGBP	SELL	0.1	0.84057 → 0.84040	0h 50m	+1.7	+$2	—
Oct 19 10:05	EURGBP	SELL	0.1	0.84111 → 0.84128	0h 50m	−1.7	−$2	—
Oct 19 08:50	EURGBP	SELL	0.1	0.84070 → 0.84166	0h 50m	−9.6	−$13	—
Oct 15 16:50	EURGBP	SELL	0.1	0.84520 → 0.84541	0h 50m	−2.1	−$3	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84440 → 0.84497	0h 50m	−5.7	−$8	—
Oct 12 10:35	EURGBP	SELL	0.1	0.84501 → 0.84510	0h 50m	−0.9	−$1	—
Oct 12 09:05	EURGBP	SELL	0.1	0.84543 → 0.84564	0h 50m	−2.1	−$3	—
Oct 7 08:50	EURGBP	SELL	0.1	0.84521 → 0.84555	0h 50m	−3.4	−$5	—
Oct 2 18:50	EURGBP	SELL	0.1	0.85016 → 0.85009	0h 50m	+0.7	+$1	—
Oct 2 06:50	EURGBP	SELL	0.1	0.85152 → 0.85208	0h 50m	−5.6	−$7	—
Sep 30 18:50	EURGBP	SELL	0.1	0.85440 → 0.85469	0h 50m	−2.9	−$4	—
Sep 30 02:50	EURGBP	SELL	0.1	0.85682 → 0.85713	0h 50m	−3.1	−$4	—
Sep 29 18:50	EURGBP	SELL	0.1	0.85682 → 0.85726	0h 50m	−4.4	−$6	—
Sep 29 08:50	EURGBP	SELL	0.1	0.85755 → 0.85757	0h 50m	−0.2	$0	—
Sep 28 08:50	EURGBP	SELL	0.1	0.85805 → 0.85741	0h 50m	+6.4	+$8	—
Sep 18 16:50	EURGBP	SELL	0.1	0.85731 → 0.85743	0h 50m	−1.2	−$2	—

1–25 of 571

Emerald Comet◇Strategy

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