Emerald Zephyr · strategy profile

Emerald Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−16	1	0
This week	−1.1%	−48	4	0
This month	−2.9%	−132	16	3
This year	−15.3%	−780	142	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−1.4	+1.4	−0.4	+1.2	−1.6	−0.6	+2.0	−2.8	−3.3	+0.2	+0.7	−5.7
2023	+0.2	+0.5	0.0	−1.4	−0.1	−0.1	−1.1	−0.9	0.0	−0.8	−1.5	−1.7	−7.1
2024	−1.1	−0.8	−0.9	−1.0	−0.4	−0.8	−1.4	+0.9	−0.5	−0.1	0.0	−1.7	−7.8
2025	−0.2	−1.7	+1.0	−0.1	−2.3	+0.2	+1.3	−1.2	−1.6	−1.7	−2.6	−0.7	−9.7
2026	−1.3	+0.3	−4.3	−2.6	−0.7	−0.5	−2.8	0.0	−1.0	−3.1	−0.6	·	−16.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,759
Longest drawdown: 1624 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

EURGBP

100%+37.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 736 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics736 closed trades

Trades736

Won / lost287 / 449

Long win rate39% (736)

Short win rate0% (0)

Avg win+$22.1 · 17.8 pip

Avg loss−$22.5 · −17.3 pip

Best trade+$135 · Dec 16

Worst trade−$247 · Sep 26

Total pips−2,626

Lots73.6

Commission + swap−$386

Expectancy / trade−$5.1

Profit factor0.63

Sharpe−2.98daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$107)

Losing streak10 (−$245)

Avg holding time22h 48m

Trades / week2.9

Risk / trade3.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:30	EURGBP	BUY	0.1	0.83599 → 0.83439	16h 0m	−16	−$22	—
Oct 29 23:00	EURGBP	BUY	0.1	0.83696 → 0.83586	16h 0m	−11	−$15	—
Oct 29 02:00	EURGBP	BUY	0.1	0.83763 → 0.83659	16h 0m	−10.4	−$15	—
Oct 28 03:00	EURGBP	BUY	0.1	0.83721 → 0.83619	16h 0m	−10.2	−$14	—
Oct 27 09:30	EURGBP	BUY	0.1	0.83819 → 0.83671	16h 0m	−14.8	−$20	—
Oct 26 14:00	EURGBP	BUY	0.1	0.83904 → 0.83830	16h 0m	−7.4	−$10	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83716 → 0.83857	2.5 days	+14.1	+$18	—
Oct 23 02:30	EURGBP	BUY	0.1	0.83850 → 0.83692	16h 0m	−15.8	−$22	—
Oct 20 23:30	EURGBP	BUY	0.1	0.84158 → 0.83947	16h 0m	−21.1	−$29	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84642 → 0.84459	16h 0m	−18.3	−$25	—
Oct 14 22:30	EURGBP	BUY	0.1	0.84479 → 0.84585	16h 0m	+10.6	+$12	—
Oct 14 03:30	EURGBP	BUY	0.1	0.84496 → 0.84445	16h 0m	−5.1	−$7	—
Oct 9 18:00	EURGBP	BUY	0.1	0.84778 → 0.84599	16h 0m	−17.9	−$24	—
Oct 8 22:30	EURGBP	BUY	0.1	0.84861 → 0.84740	16h 0m	−12.1	−$17	—
Oct 7 00:00	EURGBP	BUY	0.1	0.84930 → 0.84809	16h 0m	−12.1	−$17	—
Oct 5 21:30	EURGBP	BUY	0.1	0.84701 → 0.84857	16h 0m	+15.6	+$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85215 → 0.84948	2.6 days	−26.7	−$36	—
Sep 30 10:30	EURGBP	BUY	0.1	0.85723 → 0.85422	16h 0m	−30.1	−$41	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86107 → 0.85929	2.6 days	−17.8	−$24	—
Sep 24 23:30	EURGBP	BUY	0.1	0.85998 → 0.86081	16h 0m	+8.3	+$10	—
Sep 24 06:00	EURGBP	BUY	0.1	0.85953 → 0.85964	16h 0m	+1.1	$0	—
Sep 23 08:00	EURGBP	BUY	0.1	0.85805 → 0.85838	16h 0m	+3.3	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.5 days	−20.5	−$28	—
Sep 18 03:30	EURGBP	BUY	0.1	0.85840 → 0.85910	16h 0m	+7	+$9	—
Sep 16 22:30	EURGBP	BUY	0.1	0.85684 → 0.85696	16h 0m	+1.2	$0	—

1–25 of 736

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