Emerald Ridge · strategy profile

Emerald Ridge · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+12	2	2
This month	+2.1%	+132	12	10
This year	−1.4%	+19	125	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.9	+2.2	−3.0	+0.9	+0.4	+0.4	−3.1	+1.3	−0.4	−3.1	−2.0	−7.7
2023	0.0	0.0	−1.6	−1.1	−0.1	−0.1	+0.2	−1.1	−1.8	+0.5	−0.5	−2.0	−7.7
2024	0.0	0.0	−0.3	−1.4	−0.4	+0.3	+1.6	−4.5	+0.2	0.0	+0.3	+1.1	−3.0
2025	0.0	0.0	−3.2	−0.2	−1.3	−1.9	−0.1	−1.7	+1.3	+0.8	−0.4	+1.7	−5.0
2026	+1.4	−0.9	−3.4	−0.6	−0.3	+0.6	+1.4	−0.7	−0.5	+1.3	+0.2	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,501
Longest drawdown: 1678 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+22.4%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 11% · Wed 30% · Thu 11% · Fri 27% · 57% in the Asia session

Behaviour

from 571 trades

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

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

Statistics571 closed trades

Trades571

Won / lost260 / 311

Long win rate41% (242)

Short win rate49% (329)

Avg win+$32.6 · 26.5 pip

Avg loss−$34.5 · −26.2 pip

Best trade+$217 · Sep 23

Worst trade−$134 · Jul 29

Total pips−1,257

Lots57.1

Commission + swap−$658

Expectancy / trade−$3.9

Profit factor0.79

Sharpe−1.33daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$119)

Losing streak10 (−$214)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83332 → 0.83263	2.3 days	+6.9	+$9	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83716 → 0.83876	2.4 days	−16	−$22	—
Oct 23 10:25	EURGBP	SELL	0.1	0.83823 → 0.83712	2 days	+11.1	+$13	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84205 → 0.83964	2 days	+24.1	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85075 → 0.84948	2.4 days	−12.7	−$17	—
Oct 2 05:50	EURGBP	BUY	0.1	0.85624 → 0.85149	2 days	−47.5	−$65	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 25 20:50	EURGBP	BUY	0.1	0.85885 → 0.85999	2 days	+11.4	+$15	—
Sep 23 13:15	EURGBP	BUY	0.1	0.85734 → 0.85925	2 days	+19.1	+$24	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:05	EURGBP	BUY	0.1	0.85703 → 0.85617	2 days	−8.6	−$13	—
Sep 11 20:50	EURGBP	BUY	0.1	0.85824 → 0.85715	2 days	−10.9	−$15	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85866 → 0.85833	2 days	−3.3	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85892 → 0.85788	3 days	−10.4	−$15	—
Sep 3 20:50	EURGBP	BUY	0.1	0.85729 → 0.85949	2 days	+22	+$28	—
Sep 1 20:55	EURGBP	BUY	0.1	0.85553 → 0.85759	2 days	+20.6	+$27	—

1–25 of 571

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