Emerald Raven · strategy profile

Emerald Raven · 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	0.0%	−2	1	0
This month	+0.4%	+25	13	8
This year	−6.4%	−357	141	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.3	0.0	−1.4	−0.3	−0.5	−1.2	−0.4	−0.4	−1.2	+0.2	+0.9	−5.0
2023	−1.8	+1.0	−2.3	−1.9	+0.5	−1.5	+0.7	0.0	+0.3	−0.8	−0.9	−0.6	−7.3
2024	0.0	−0.8	−0.3	−0.7	−0.7	+0.1	−0.1	+0.1	+0.3	−4.1	+0.2	+0.1	−6.1
2025	+0.3	+0.8	−1.1	−0.3	+0.2	−1.3	−0.5	−1.5	−0.2	+0.2	−0.8	−0.1	−4.2
2026	−0.3	−0.4	−0.4	−0.8	−1.7	0.0	−0.9	−1.2	−1.3	+0.4	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,586
Longest drawdown: 1752 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

EURGBP

100%+25.5%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 19% · Fri 20% · 39% in the New York session

Behaviour

from 1,000 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics1,000 closed trades

Trades1,000

Won / lost424 / 576

Long win rate51% (39)

Short win rate42% (961)

Avg win+$11.7 · 9.4 pip

Avg loss−$13.0 · −10.2 pip

Best trade+$132 · Sep 29

Worst trade−$153 · Sep 23

Total pips−1,875

Lots100.0

Commission + swap−$153

Expectancy / trade−$2.6

Profit factor0.66

Sharpe−2.86daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$173)

Losing streak9 (−$136)

Avg holding time7h 33m

Trades / week4.0

Risk / trade2.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 03:30	EURGBP	SELL	0.1	0.83611 → 0.83634	5h 30m	−2.3	−$3	—
Oct 27 20:30	EURGBP	SELL	0.1	0.83667 → 0.83636	5h 30m	+3.1	+$4	—
Oct 27 13:15	EURGBP	SELL	0.1	0.83760 → 0.83665	5h 30m	+9.5	+$13	—
Oct 27 07:15	EURGBP	SELL	0.1	0.83734 → 0.83764	5h 30m	−3	−$4	—
Oct 26 22:45	EURGBP	SELL	0.1	0.83804 → 0.83765	5h 30m	+3.9	+$5	—
Oct 19 05:30	EURGBP	SELL	0.1	0.84174 → 0.84242	5h 30m	−6.8	−$9	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84289 → 0.84257	2.2 days	+3.2	+$4	—
Oct 16 13:45	EURGBP	SELL	0.1	0.84405 → 0.84290	5h 30m	+11.5	+$15	—
Oct 16 06:45	EURGBP	SELL	0.1	0.84483 → 0.84422	5h 30m	+6.1	+$8	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 9 07:30	EURGBP	SELL	0.1	0.84759 → 0.84817	5h 30m	−5.8	−$8	—
Oct 8 20:45	EURGBP	SELL	0.1	0.84748 → 0.84767	5h 30m	−1.9	−$3	—
Oct 6 21:30	EURGBP	SELL	0.1	0.84818 → 0.84808	5h 30m	+1	+$1	—
Sep 28 17:45	EURGBP	SELL	0.1	0.85765 → 0.85752	5h 30m	+1.3	+$2	—
Sep 23 14:30	EURGBP	SELL	0.1	0.85831 → 0.85929	5h 30m	−9.8	−$13	—
Sep 21 16:15	EURGBP	SELL	0.1	0.85791 → 0.85791	5h 30m	0	$0	—
Sep 21 10:00	EURGBP	SELL	0.1	0.85773 → 0.85790	5h 30m	−1.7	−$2	—
Sep 21 03:00	EURGBP	SELL	0.1	0.85752 → 0.85769	5h 30m	−1.7	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85749 → 0.85748	2 days	+0.1	$0	—
Sep 17 21:30	EURGBP	BUY	0.1	0.86021 → 0.85895	5h 30m	−12.6	−$17	—
Sep 17 14:00	EURGBP	SELL	0.1	0.85703 → 0.85927	5h 30m	−22.4	−$30	—
Sep 17 05:30	EURGBP	SELL	0.1	0.85693 → 0.85687	5h 30m	+0.6	+$1	—
Sep 14 13:30	EURGBP	SELL	0.1	0.85558 → 0.85612	5h 30m	−5.4	−$7	—
Sep 14 05:15	EURGBP	SELL	0.1	0.85715 → 0.85661	5h 30m	+5.4	+$7	—
Sep 11 19:15	EURGBP	SELL	0.1	0.85816 → 0.85741	5h 30m	+7.5	+$10	—

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