Southern Ember · strategy profile

Southern Ember · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.2%	−5	7	3
This year	−1.2%	−5	7	3

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−2.8	−3.0	−2.0	−2.3	−3.9	−3.0	−4.2	+1.0	−2.9	−3.4	−5.1	−33.6
2023	−3.9	−3.2	−3.3	−5.4	−3.9	−4.9	−4.9	−4.3	−5.1	−4.7	−5.9	−5.5	−55.0
2024	−5.2	−5.8	−5.8	−4.2	−5.8	−8.0	−9.1	−10.1	−10.8	−4.8	−9.6	−12.6	−91.8
2025	−15.0	−14.8	−17.6	−23.3	−20.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−91.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.2	0.0	·	−1.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.1%
Max weekly drawdown: −12.1%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,445
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 16:20	EURGBP	BUY	0.1	0.83747 → 0.83703	0h 30m	−4.4	−$6	—
Oct 15 03:25	EURGBP	BUY	0.1	0.84778 → 0.84714	0h 30m	−6.4	−$8	—
Oct 15 02:40	EURGBP	BUY	0.1	0.84721 → 0.84712	0h 30m	−0.9	−$1	—
Oct 15 01:35	EURGBP	BUY	0.1	0.84640 → 0.84676	0h 30m	+3.6	+$5	—
Oct 14 18:40	EURGBP	BUY	0.1	0.84609 → 0.84612	0h 30m	+0.3	$0	—
Oct 14 15:25	EURGBP	BUY	0.1	0.84512 → 0.84553	0h 30m	+4.1	+$5	—
Oct 13 01:50	EURGBP	BUY	0.1	0.84515 → 0.84500	0h 30m	−1.5	−$2	—
May 22 23:45	EURGBP	BUY	0.1	0.84102 → 0.84067	0h 30m	−3.5	−$5	—
May 21 04:10	EURGBP	BUY	0.1	0.84376 → 0.84353	0h 30m	−2.3	−$3	—
May 21 03:20	EURGBP	BUY	0.1	0.84371 → 0.84330	0h 30m	−4.1	−$6	—
May 21 02:35	EURGBP	BUY	0.1	0.84320 → 0.84329	0h 30m	+0.9	+$1	—
May 20 15:25	EURGBP	BUY	0.1	0.84274 → 0.84216	0h 30m	−5.8	−$8	—
May 20 14:40	EURGBP	BUY	0.1	0.84247 → 0.84216	0h 30m	−3.1	−$4	—
May 20 07:30	EURGBP	BUY	0.1	0.84215 → 0.84196	0h 30m	−1.9	−$3	—
May 20 06:45	EURGBP	BUY	0.1	0.84181 → 0.84182	0h 30m	+0.1	$0	—
May 19 08:55	EURGBP	BUY	0.1	0.84180 → 0.84196	0h 30m	+1.6	+$2	—
May 19 07:05	EURGBP	BUY	0.1	0.84167 → 0.84119	0h 30m	−4.8	−$6	—
May 16 13:20	EURGBP	BUY	0.1	0.84324 → 0.84241	0h 30m	−8.3	−$11	—
May 16 12:30	EURGBP	BUY	0.1	0.84289 → 0.84269	0h 30m	−2	−$3	—
May 16 11:30	EURGBP	BUY	0.1	0.84276 → 0.84246	0h 30m	−3	−$4	—
May 16 09:55	EURGBP	BUY	0.1	0.84248 → 0.84221	0h 30m	−2.7	−$4	—
May 16 08:35	EURGBP	BUY	0.1	0.84202 → 0.84189	0h 30m	−1.3	−$2	—
May 16 03:00	EURGBP	BUY	0.1	0.84189 → 0.84147	0h 30m	−4.2	−$6	—
May 16 01:20	EURGBP	BUY	0.1	0.84166 → 0.84122	0h 30m	−4.4	−$6	—
May 16 00:30	EURGBP	BUY	0.1	0.84140 → 0.84111	0h 30m	−2.9	−$4	—

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Southern Ember◇Strategy

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