Emerald Maple · strategy profile

Emerald Maple · 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	+0.5%	+41	2	2
This month	+2.0%	+156	8	7
This year	+4.1%	+383	90	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.2	−0.1	0.0	−2.8	−1.3	+1.4	−2.3	+0.6	+2.2	−0.2	−2.2	−4.7
2023	−1.4	+0.3	+0.7	−0.1	+1.6	+0.9	−0.1	−0.4	−1.8	−0.6	+1.1	+0.1	+0.2
2024	+1.5	−0.3	0.0	0.0	0.0	+0.9	+1.3	+1.1	+0.9	−1.3	+1.6	+0.9	+6.6
2025	−1.0	+1.7	−2.3	−2.7	+0.1	−2.0	+0.5	−1.0	−1.2	−1.0	+0.3	+0.7	−8.1
2026	0.0	−0.2	+0.4	+1.5	−1.3	+0.5	0.0	−0.1	+0.4	+2.7	+0.1	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,082
Longest drawdown: 931 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 42% · Tue 2% · Wed 35% · Thu 18% · Fri 3% · 48% in the Asia session

Behaviour

from 514 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%.

Statistics514 closed trades

Trades514

Won / lost265 / 249

Long win rate0% (0)

Short win rate52% (514)

Avg win+$35.7 · 29.2 pip

Avg loss−$39.0 · −29.6 pip

Best trade+$218 · Oct 2

Worst trade−$233 · Sep 25

Total pips+346

Lots51.4

Commission + swap−$744

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$50.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$298)

Losing streak7 (−$384)

Avg holding time3 days

Trades / week2.0

Risk / trade6.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83707 → 0.83417	4.2 days	+29	+$36	—
Oct 28 15:50	EURGBP	SELL	0.1	0.83850 → 0.83728	2.4 days	+12.2	+$15	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83841 → 0.83876	4.1 days	−3.5	−$7	—
Oct 21 14:00	EURGBP	SELL	0.1	0.84246 → 0.83904	2.4 days	+34.2	+$45	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84567 → 0.84257	4.1 days	+31	+$39	—
Oct 14 14:40	EURGBP	SELL	0.1	0.84590 → 0.84477	2.4 days	+11.3	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84613 → 0.84545	4.4 days	+6.8	+$6	—
Oct 7 09:04	EURGBP	SELL	0.1	0.84946 → 0.84593	2.4 days	+35.3	+$46	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85395 → 0.84967	3.5 days	+42.8	+$56	—
Sep 30 20:19	EURGBP	SELL	0.1	0.85739 → 0.85406	2.4 days	+33.3	+$43	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85934 → 0.85948	4.2 days	−1.4	−$4	—
Sep 23 08:13	EURGBP	SELL	0.1	0.85724 → 0.85840	2.4 days	−11.6	−$16	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85698 → 0.85748	4.3 days	−5	−$9	—
Sep 16 09:01	EURGBP	SELL	0.1	0.85699 → 0.85683	2.4 days	+1.6	+$1	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85897 → 0.85641	4.3 days	+25.6	+$32	—
Sep 9 12:00	EURGBP	SELL	0.1	0.85932 → 0.85889	2.4 days	+4.3	+$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85917 → 0.85807	3.7 days	+11	+$14	—
Sep 3 02:18	EURGBP	SELL	0.1	0.85716 → 0.85946	2.4 days	−23	−$34	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85689 → 0.85509	4.2 days	+18	+$22	—
Aug 26 11:11	EURGBP	SELL	0.1	0.85579 → 0.85634	2.4 days	−5.5	−$8	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85792 → 0.85463	3.6 days	+32.9	+$44	—
Aug 20 05:11	EURGBP	SELL	0.1	0.85472 → 0.85797	2.4 days	−32.5	−$47	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85482 → 0.85307	3.5 days	+17.5	+$23	—
Aug 13 05:51	EURGBP	SELL	0.1	0.85416 → 0.85417	2.4 days	−0.1	−$2	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85691 → 0.85667	4 days	+2.4	+$2	—

1–25 of 514

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