Emerald Hill · strategy profile

Emerald Hill · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+7	1	1
This week	−0.3%	−36	4	2
This month	0.0%	+1	21	8
This year	+3.1%	+448	102	46

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	−3.0	+0.8	−0.2	−0.3	−1.0	0.0	−0.6	0.0	−0.4	−1.4	−5.9
2024	0.0	−0.4	−0.2	0.0	+0.1	+2.9	−1.5	0.0	0.0	−1.9	−1.2	−2.3
2025	+1.3	−5.9	−6.7	−0.1	+2.4	+2.1	+0.1	0.0	0.0	0.0	0.0	−6.8
2026	0.0	0.0	0.0	−0.2	−0.4	+2.8	−0.4	+1.0	+0.3	0.0	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,970
Longest drawdown: 1345 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+11.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 19% · Fri 23% · 45% in the London session

Behaviour

from 455 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 86% · over 12h 7%. Automated share 100%.

Statistics455 closed trades

Trades455

Won / lost202 / 253

Long win rate49% (229)

Short win rate40% (226)

Avg win+$28.8 · 43.2 pip

Avg loss−$27.7 · −40.5 pip

Best trade+$178 · Jul 31

Worst trade−$184 · Apr 6

Total pips−1,511

Lots45.5

Commission + swap−$114

Expectancy / trade−$2.6

Profit factor0.83

Sharpe−1.07daily returns, annualised

Z-score0.8 (54%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak5 (+$180)

Losing streak10 (−$173)

Avg holding time11h 7m

Trades / week2.3

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	EURJPY	SELL	0.1	176.765 → 176.700	8h 30m	+6.5	+$4	—
Oct 30 10:30	EURJPY	SELL	0.1	176.219 → 176.219	8h 30m	0	$0	—
Oct 29 22:30	EURJPY	SELL	0.1	175.738 → 176.400	8h 30m	−66.2	−$42	—
Oct 29 06:30	EURJPY	SELL	0.1	176.008 → 175.776	8h 30m	+23.2	+$15	—
Oct 26 22:30	EURJPY	SELL	0.1	175.981 → 176.046	8h 30m	−6.5	−$5	—
Oct 23 18:30	EURJPY	SELL	0.1	175.408 → 175.619	8h 30m	−21.1	−$13	—
Oct 23 06:30	EURJPY	SELL	0.1	175.858 → 176.042	8h 30m	−18.4	−$12	—
Oct 22 12:30	EURJPY	SELL	0.1	177.270 → 176.044	8h 30m	+122.6	+$78	—
Oct 21 12:30	EURJPY	SELL	0.1	177.512 → 177.362	8h 30m	+15	+$10	—
Oct 20 14:30	EURJPY	SELL	0.1	177.572 → 177.717	8h 30m	−14.5	−$9	—
Oct 19 12:48	EURJPY	SELL	0.1	176.952 → 177.754	4h 48m	−80.2	−$51	—
Oct 18 21:03	EURJPY	SELL	0.1	177.611 → 176.793	2.3 days	+81.8	+$51	—
Oct 16 11:18	EURJPY	SELL	0.1	177.160 → 177.964	5h 18m	−80.4	−$51	—
Oct 15 22:30	EURJPY	SELL	0.1	176.796 → 177.254	8h 30m	−45.8	−$29	—
Oct 14 22:30	EURJPY	SELL	0.1	176.666 → 176.654	8h 30m	+1.2	−$1	—
Oct 12 20:30	EURJPY	SELL	0.1	177.228 → 176.973	8h 30m	+25.5	+$16	—
Oct 9 20:30	EURJPY	SELL	0.1	177.395 → 177.284	8h 30m	+11.1	+$7	—
Oct 8 20:30	EURJPY	SELL	0.1	176.902 → 177.054	8h 30m	−15.2	−$10	—
Oct 7 14:30	EURJPY	SELL	0.1	177.825 → 176.926	8h 30m	+89.9	+$57	—
Oct 5 22:30	EURJPY	SELL	0.1	176.960 → 177.184	8h 30m	−22.4	−$15	—
Oct 5 10:30	EURJPY	SELL	0.1	176.991 → 177.041	8h 30m	−5	−$3	—
Oct 2 16:30	EURJPY	SELL	0.1	177.439 → 177.649	8h 30m	−21	−$13	—
Oct 1 18:30	EURJPY	SELL	0.1	178.461 → 177.706	8h 30m	+75.5	+$48	—
Sep 30 22:30	EURJPY	SELL	0.1	178.045 → 178.406	8h 30m	−36.1	−$24	—
Sep 30 10:30	EURJPY	SELL	0.1	177.671 → 178.262	8h 30m	−59.1	−$38	—

1–25 of 455

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