Emerald Aspen · strategy profile

Emerald Aspen · 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	+0.1%	+10	2	1
This month	−0.3%	−13	12	4
This year	−6.7%	−452	131	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.0	−0.7	−2.2	−1.3	+1.2	+4.6	+0.9	+5.4	+0.8	+1.5	−2.4	+6.5
2023	+0.3	+1.0	−0.2	+1.1	−1.1	−0.6	+0.2	+1.7	+1.0	−0.5	+0.7	0.0	+3.5
2024	+1.1	0.0	+0.8	−0.7	+0.1	−1.0	−1.3	−0.8	+1.1	−2.1	−0.9	+0.9	−2.8
2025	−0.9	+1.8	−0.3	+3.4	+1.3	−1.9	+1.3	+0.3	+1.7	+1.8	−0.5	−2.4	+5.4
2026	−0.3	−2.4	−0.1	+0.9	−0.6	−1.1	−0.8	−1.4	−1.1	−0.1	−0.1	·	−7.1

Risk

1/10

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

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,223
Longest drawdown: 397 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+5.0%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 25% · Tue 3% · Wed 35% · Thu 3% · Fri 34% · 55% in the Asia session

Behaviour

from 735 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%.

Statistics735 closed trades

Trades735

Won / lost364 / 371

Long win rate38% (222)

Short win rate55% (513)

Avg win+$33.9 · 27.9 pip

Avg loss−$31.9 · −24.2 pip

Best trade+$224 · Sep 30

Worst trade−$134 · Mar 10

Total pips+1,185

Lots73.5

Commission + swap−$863

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak11 (+$249)

Losing streak12 (−$212)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 20:55	EURGBP	BUY	0.1	0.83611 → 0.83567	2 days	−4.4	−$7	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 21:15	EURGBP	BUY	0.1	0.84037 → 0.83955	2 days	−8.2	−$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84419 → 0.84238	2.7 days	−18.1	−$25	—
Oct 16 04:50	EURGBP	BUY	0.1	0.84447 → 0.84403	2 days	−4.4	−$8	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:25	EURGBP	BUY	0.1	0.84799 → 0.84748	2 days	−5.1	−$9	—
Oct 7 00:30	EURGBP	BUY	0.1	0.84938 → 0.84811	2 days	−12.7	−$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 07:00	EURGBP	BUY	0.1	0.85594 → 0.85198	2 days	−39.6	−$54	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 02:15	EURGBP	SELL	0.1	0.85765 → 0.85828	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85876 → 0.85729	2.6 days	−14.7	−$20	—
Sep 18 05:35	EURGBP	BUY	0.1	0.85615 → 0.85908	2 days	+29.3	+$37	—
Sep 16 03:25	EURGBP	BUY	0.1	0.85695 → 0.85618	2 days	−7.7	−$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85951 → 0.85641	2.8 days	+31	+$41	—
Sep 11 02:00	EURGBP	SELL	0.1	0.85864 → 0.85974	2 days	−11	−$17	—
Sep 8 21:15	EURGBP	BUY	0.1	0.85890 → 0.85848	2 days	−4.2	−$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85882 → 0.85788	2.6 days	−9.4	−$13	—

1–25 of 735

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