Bronze Ember · strategy profile

Bronze Ember · 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	+0.9%	+50	3	2
This month	−0.3%	−3	9	4
This year	−3.9%	−108	98	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.4	−1.1	−2.5	+0.2	+0.6	−3.0	−0.9	+1.1	−1.3	+1.8	−2.2	−10.5
2023	+1.2	−1.3	−3.0	−0.1	+2.2	−1.3	−1.1	+0.8	+0.7	+2.4	−0.6	−2.8	−2.8
2024	+0.6	+0.8	−0.7	−1.5	−0.2	−1.9	−1.0	−3.0	−0.9	+1.9	−1.7	+1.2	−6.5
2025	−3.4	−0.2	−2.4	−2.5	+1.0	−2.9	+0.7	+3.7	−1.5	−1.8	+0.9	−1.3	−9.8
2026	−2.8	+1.5	+2.7	+2.4	+1.2	−2.4	−2.1	−1.6	−2.1	−0.9	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,999
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.3%

Symbol split

90 days

EURGBP

100%+29.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 1% · Wed 53% · Thu 3% · Fri 12% · 41% in the New York session

Behaviour

from 560 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%.

Statistics560 closed trades

Trades560

Won / lost249 / 311

Long win rate42% (267)

Short win rate47% (293)

Avg win+$35.9 · 29.5 pip

Avg loss−$38.2 · −29.0 pip

Best trade+$249 · Sep 25

Worst trade−$210 · Nov 4

Total pips−1,670

Lots56.0

Commission + swap−$824

Expectancy / trade−$5.2

Profit factor0.75

Sharpe−1.60daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$51.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$331)

Losing streak11 (−$258)

Avg holding time2.8 days

Trades / week2.2

Risk / trade7.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:50	EURGBP	SELL	0.1	0.83376 → 0.83460	2.4 days	−8.4	−$12	—
Oct 30 19:00	EURGBP	SELL	0.1	0.83747 → 0.83381	2.4 days	+36.6	+$47	—
Oct 28 05:55	EURGBP	SELL	0.1	0.83883 → 0.83667	2.4 days	+21.6	+$28	—
Oct 23 16:40	EURGBP	BUY	0.1	0.83869 → 0.83704	2.4 days	−16.5	−$24	—
Oct 21 06:00	EURGBP	BUY	0.1	0.84113 → 0.83884	2.4 days	−22.9	−$32	—
Oct 16 18:00	EURGBP	BUY	0.1	0.84423 → 0.84319	2.4 days	−10.4	−$16	—
Oct 14 09:10	EURGBP	SELL	0.1	0.84636 → 0.84419	2.4 days	+21.7	+$28	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84697 → 0.84545	4.3 days	+15.2	+$18	—
Oct 7 09:15	EURGBP	BUY	0.1	0.84961 → 0.84559	2.4 days	−40.2	−$54	—
Oct 2 19:00	EURGBP	BUY	0.1	0.85520 → 0.84979	2.4 days	−54.1	−$74	—
Sep 30 06:00	EURGBP	BUY	0.1	0.85992 → 0.85602	2.4 days	−39	−$53	—
Sep 25 18:00	EURGBP	SELL	0.1	0.85849 → 0.86034	2.4 days	−18.5	−$27	—
Sep 23 08:30	EURGBP	BUY	0.1	0.85740 → 0.85819	2.4 days	+7.9	+$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85727 → 0.85748	4.4 days	−2.1	−$5	—
Sep 16 12:10	EURGBP	BUY	0.1	0.85700 → 0.85733	2.4 days	+3.3	+$3	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85857 → 0.85622	4.2 days	−23.5	−$34	—
Sep 9 14:20	EURGBP	BUY	0.1	0.85933 → 0.85896	2.4 days	−3.7	−$6	—
Sep 7 03:55	EURGBP	BUY	0.1	0.85930 → 0.85935	2.4 days	+0.5	$0	—
Sep 4 14:50	EURGBP	SELL	0.1	0.85764 → 0.85952	2.4 days	−18.8	−$27	—
Sep 2 05:55	EURGBP	BUY	0.1	0.85553 → 0.85758	2.4 days	+20.5	+$27	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85658 → 0.85490	4 days	−16.8	−$24	—
Aug 26 13:35	EURGBP	SELL	0.1	0.85594 → 0.85681	2.4 days	−8.7	−$13	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85559 → 0.85444	4.3 days	−11.5	−$18	—
Aug 19 12:30	EURGBP	SELL	0.1	0.85463 → 0.85599	2.4 days	−13.6	−$19	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85400 → 0.85307	4.3 days	+9.3	+$10	—

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