Emerald Sky · strategy profile

Emerald Sky · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−0.2%	−8	2	0
This month	−2.7%	−105	11	2
This year	−6.5%	−223	129	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+1.2	−1.3	−2.5	−2.1	−3.4	−1.3	−0.2	+3.1	−3.3	−2.8	−0.4	−14.0
2023	−3.0	−1.0	−2.5	−0.7	−2.1	+2.1	−1.5	−0.8	−1.4	−1.7	−1.7	−1.8	−16.2
2024	−1.5	−1.2	−0.2	−0.2	−1.2	−1.7	−0.6	−2.3	−0.6	−2.5	−0.4	−1.7	−14.0
2025	−1.1	+0.2	+0.3	−0.6	−1.5	+1.4	−0.4	−0.3	−2.4	−1.7	−2.1	−2.5	−10.6
2026	+0.8	+2.0	−2.6	−0.9	+1.7	−2.5	+0.1	−0.8	−1.8	−2.6	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,636
Longest drawdown: 1763 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 8.3%

Symbol split

90 days

EURGBP

100%+46.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 62% in the London session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost289 / 445

Long win rate34% (393)

Short win rate46% (341)

Avg win+$20.0 · 16.3 pip

Avg loss−$23.4 · −17.9 pip

Best trade+$137 · Dec 16

Worst trade−$159 · Oct 4

Total pips−3,274

Lots73.4

Commission + swap−$504

Expectancy / trade−$6.3

Profit factor0.56

Sharpe−3.32daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak8 (+$117)

Losing streak8 (−$169)

Avg holding time1.1 days

Trades / week2.9

Risk / trade8.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	EURGBP	BUY	0.1	0.83475 → 0.83445	20h 5m	−3	−$5	—
Oct 29 04:05	EURGBP	BUY	0.1	0.83707 → 0.83656	20h 5m	−5.1	−$8	—
Oct 26 20:05	EURGBP	BUY	0.1	0.83862 → 0.83748	20h 5m	−11.4	−$15	—
Oct 22 22:05	EURGBP	BUY	0.1	0.83898 → 0.83708	20h 5m	−19	−$26	—
Oct 20 14:05	EURGBP	BUY	0.1	0.84286 → 0.83876	20h 5m	−41	−$55	—
Oct 16 12:05	EURGBP	SELL	0.1	0.84520 → 0.84397	20h 5m	+12.3	+$16	—
Oct 15 12:05	EURGBP	BUY	0.1	0.84595 → 0.84610	20h 5m	+1.5	$0	—
Oct 14 00:05	EURGBP	BUY	0.1	0.84540 → 0.84479	20h 5m	−6.1	−$9	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84802 → 0.84526	2.7 days	−27.6	−$37	—
Oct 8 20:05	EURGBP	BUY	0.1	0.84775 → 0.84747	20h 5m	−2.8	−$4	—
Oct 6 16:05	EURGBP	BUY	0.1	0.84862 → 0.84833	20h 5m	−2.9	−$4	—
Sep 30 00:05	EURGBP	BUY	0.1	0.85819 → 0.85715	20h 5m	−10.4	−$14	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86025 → 0.85948	2.5 days	+7.7	+$10	—
Sep 23 08:05	EURGBP	BUY	0.1	0.85800 → 0.85829	20h 5m	+2.9	+$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	2.5 days	+12.9	+$17	—
Sep 18 06:05	EURGBP	SELL	0.1	0.85642 → 0.85913	20h 5m	−27.1	−$37	—
Sep 16 04:05	EURGBP	BUY	0.1	0.85627 → 0.85614	20h 5m	−1.3	−$2	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 10 14:05	EURGBP	SELL	0.1	0.85827 → 0.85957	20h 5m	−13	−$19	—
Sep 9 12:05	EURGBP	BUY	0.1	0.85874 → 0.85891	20h 5m	+1.7	+$2	—
Sep 8 04:05	EURGBP	SELL	0.1	0.85884 → 0.85878	20h 5m	+0.6	$0	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85977 → 0.85788	2.3 days	−18.9	−$26	—
Sep 4 12:05	EURGBP	SELL	0.1	0.85881 → 0.85898	20h 5m	−1.7	−$3	—
Sep 3 04:05	EURGBP	SELL	0.1	0.85685 → 0.85949	20h 5m	−26.4	−$37	—
Sep 2 04:05	EURGBP	SELL	0.1	0.85654 → 0.85768	20h 5m	−11.4	−$16	—

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